RHETAN TMT LIMITED

2026-08-21 NSE BSE Web 10%S-ASM-I Result 12 Aug

Price

24.22

+9.94%
O:21.75
H:24.23
L:20.61
C:24.22

52W Range

17.0534.87
+42%/-31%

Market Cap

₹1,930.03 Cr

Traded: ₹88.49 Cr (4.59%) 0.0x

Free Float: ₹578.04 Cr (15.31% of FF traded)

Volume · 60D trend

3.86 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-21% 3M:-18% 6M:-6% 12M:-2%

Valuation

P/E142.5
P/B17.7
P/S83.9
EV/EBIT222.5

Business Strength

ROE5.4%
ROCE6.2%
OPM29.2%
NPM41.7%

Growth (3Y CAGR)

EPS+225.0%
Sales-34.0%
Profit+24.0%
3Y Return+42.0%

Balance Sheet

Debt/Equity0.4
Debt41.7 Cr
Pledge0.0%
CWIP/Fixed Asset37.5%

Cash Position

CFO/NP10.0%
FCF-3.09 Cr
FCF 3Y Avg5.46 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle1617 days
Tradeable Free Float29.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 27.35 Cr
4.73% FF
60d high
₹ 34.30 Cr
60d low
₹ 18.52 Cr
60d mean
₹ 28.95 Cr
vs mean
▼ 5.53%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
-14.0%
-34.0%
--
-34.0%
Stable
ROE
--
+7.0%
+6.0%
--
--
Decelerating
Return
--
--
+42.0%
+71.0%
--
Accelerating
Profit
--
+140.0%
+24.0%
--
+232.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
4 Cr
-19% YoY--
OPM-16.3%
NPM--
PAT
+316% YoY3 Cr
EPS
--0.0

Mar 2026

PDF
Rev
8 Cr
+31% YoY+38% QoQ
OPM29.9%
NPM26.1%
PAT
+362% YoY2 Cr
EPS
+200% YoY0.0

Dec 2025

PDF
Rev
6 Cr
-4% YoY+29% QoQ
OPM38.9%
NPM72.4%
PAT
+220% YoY4 Cr
EPS
+200% YoY0.1

Sep 2025

PDF
Rev
5 Cr
-4% YoY-6% QoQ
OPM23.1%
NPM60.3%
PAT
+26% YoY3 Cr
EPS
+33% YoY0.0

Jun 2025

PDF
Rev
5 Cr
-74% YoY-22% QoQ
OPM12.1%
NPM15.1%
PAT
-6% YoY1 Cr
EPS
+0% YoY0.0

Mar 2025

PDF
Rev
6 Cr
-64% YoY+2% QoQ
OPM-46.5%
NPM7.4%
PAT
-50% YoY0 Cr
EPS
+0% YoY0.0

Dec 2024

PDF
Rev
6 Cr
-47% YoY+29% QoQ
OPM35.0%
NPM21.8%
PAT
+35% YoY1 Cr
EPS
+100% YoY0.0

Sep 2024

PDF
Rev
5 Cr
-53% YoY-74% QoQ
OPM63.2%
NPM45.9%
PAT
+234% YoY2 Cr
EPS
+200% YoY0.0

Jun 2024

PDF
Rev
19 Cr
-20% YoY+8% QoQ
OPM8.5%
NPM4.2%
PAT
+7% YoY1 Cr
EPS
+0% YoY0.0

Mar 2024

PDF
Rev
18 Cr
--+48% QoQ
OPM7.4%
NPM5.4%
PAT
--1 Cr
EPS
--0.0

Dec 2023

PDF
Rev
12 Cr
--+16% QoQ
OPM15.0%
NPM8.5%
PAT
--1 Cr
EPS
--0.0

Sep 2023

PDF
Rev
10 Cr
---57% QoQ
OPM10.0%
NPM6.5%
PAT
--1 Cr
EPS
--0.0

Jun 2023

PDF
Rev
24 Cr
----
OPM6.3%
NPM3.1%
PAT
--1 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.39
Interest Coverage0.4x
Promoter Pledge0.0%
Borrowings42 Cr

Efficiency

Receivable Days365 days
Inventory Days1432 days
Payable Days180 days
Cash Conversion cycle1617 days

Cash Position

Operating Cash Flow1 Cr
Investing Cash Flow-9 Cr
Financing Cash Flow7 Cr
Free Cash Flow-3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Sales486556651918121024
Expenses564441042181710923
Operating Profit-13211-32321212
OPM %-16.3%29.9%38.9%23.1%12.1%-46.5%35.0%63.2%8.5%7.4%15.0%10.0%6.3%
Other Income4232130000000
Interest0000000000000
Depreciation00000-00000000
Profit Before Tax3453102211111
Tax %4.5%48.4%12.6%5.3%0.0%-166.7%12.0%8.8%19.8%20.0%12.0%0.0%20.0%
Net Profit3243101211111
Exceptional Items--------------------------
EPS (Rs)0.00.00.10.00.00.00.00.00.00.00.00.00.0
Sales Growth (YoY)-19.4%30.8%-3.6%-3.8%-74.0%-63.7%-47.3%-52.7%-20.4%--------
Sales Growth (QoQ)--38.0%29.2%-5.6%-22.3%1.7%28.9%-74.4%8.2%47.7%15.7%-56.9%--
OP Growth (YoY)-208.2%184.1%7.2%-64.9%-63.0%-328.8%22.5%198.1%8.6%--------
OP Growth (QoQ)-126.0%6.3%117.3%80.3%120.2%-235.4%-28.8%89.7%25.0%-27.5%73.3%-30.9%--
Profit Growth (YoY)316.0%362.0%220.0%26.0%-6.0%-50.0%35.0%234.0%7.0%--------
EPS Growth (YoY)--200.0%200.0%33.3%0.0%0.0%100.0%200.0%0.0%--------
EPS Growth (QoQ)---50.0%50.0%300.0%0.0%-50.0%-33.3%200.0%0.0%0.0%0.0%0.0%--
OP Margin--29.9%38.9%23.1%12.1%-46.5%35.0%63.2%8.5%7.4%15.0%10.0%6.3%
Net Margin--26.1%72.4%60.3%15.1%7.4%21.8%45.9%4.2%5.4%8.5%6.5%3.1%
Material Cost %--53.0%46.0%67.0%50.0%133.0%48.0%32.0%79.0%81.0%79.0%55.0%84.0%
Employee Cost %--4.0%6.0%6.0%6.0%4.0%7.0%4.0%2.0%1.0%2.0%2.0%1.0%
P/S83.9185.33----------------------
P/E142.47186.93----------------------
P/B17.7119.13----------------------

Shareholding Pattern

Shareholders:78.1K (+18903.6%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

Captive Solar Power Project Update_19.08.2026_As attached

Company Update13 Aug 2026

Announcement under Regulation 30 (LODR)- Newspaper Publication for the unaudited financial results of the Company for the quarter ended June 30, 2026

AGM/EGM12 Aug 2026

Intimation of date of 42nd Annual General Meeting of the Company, Book Closure dates, Cut off date for e- voting and e-voting period.

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR)- Change in Registered Office Address of the Company within the same city.

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR)- General Announcements regarding the enhancement of Production capacity.

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR) - Appointment of Mrs. Jhanvi Vikas Sethi (DIN: 08593000) as Independent Director of the Company effective from August 12, 2026

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR) - Reappointment of Mr. Shalin Ashok Shah (DIN: 00297447) as Managing Director of the Company for a further period of five years w.e.f January 08, 2027.

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR)- Re-Appointment of Statutory Auditors of the Company

Result12 Aug 2026

Unaudited standalone financial results for the quarter ended June 30, 2026

Board Meeting12 Aug 2026

Outcome of Board meeting held on August 12, 2026 for the approval of unaudited standalone financial results of the Company for the quarter ended on June 30, 2026 and other allied matters.

Company Update07 Aug 2026

Announcement under Reg 30 of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015- Resignation of Independent Director of Company

Board Meeting05 Aug 2026

Rhetan TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve As attached

Company Update27 Jul 2026

As attached

Company Update27 Jul 2026

As attached

Company Update07 Jul 2026

Compliance certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST24 Jun 2026

Trading window of Rhetan TMT Limited shall remain close from Wednesday July 01, 2026 till 48 hours after the declaration of Unaudited Financial results for the quarter ended June 30, 2026.

Insider Trading / SAST24 Jun 2026

Trading window of Rhetan TMT Limited shall remain close from Wednesday July 01, 2026 till 48 hours after the declaration of Unaudited Financial results for the quarter ended June 30, 2026.

Company Update06 Jun 2026

Appointment of Mr. Tanuj Jain (A80781) as a Company Secretary and Compliance Officer of the Company w.e.f. June 06, 2026

Board Meeting06 Jun 2026

Outcome of Board meeting_appointment of Mr. Tanuj Jain (A80781) as a Company Secretary and Compliance Officer.

Board Meeting03 Jun 2026

Rhetan TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/06/2026 ,inter alia, to consider and approve 1. Appointment of Company Secretary ....

Company Update22 May 2026

Annual Secretarial Compliance Report for the period ended 31.03.2026

Company Update16 May 2026

Clarification on Significant increase in Trading Volume in the shares

Company Update03 May 2026

Audited Financial Results_31.03.2026

Result02 May 2026

Results-Financial Results for March 31, 2026

Board Meeting02 May 2026

Outcome of Board Meeting_Audited Financial Results_31.03.2026

Company Update30 Apr 2026

Resignation of Mrs. Riddhi Mit Shah, Company Secretary & Compliance Officer w.e.f. 30/04/2026

Board Meeting27 Apr 2026

Rhetan TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/05/2026 ,inter alia, to consider and approve the Audited Financial Results of ....

Company Update06 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for quarter ended on March 31, 2026.

Insider Trading / SAST30 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Clear Water Commodities Pvt Ltd

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Clear Water Commodities Pvt Ltd

Insider Trading / SAST24 Mar 2026

Intimation for Closure of Trading Window_31.03.2026

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Clear Water Commodities Pvt Ltd

Board Meeting23 Mar 2026

This is to inform you that Independent Directors of the company at their Separate Meeting held today i.e. on Monday, 23rd March, 2026, inter alia, has reviewed and considered: 1. The ....

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Clear Water Commodities Pvt Ltd

AGM/EGM18 Mar 2026

Postal Ballot - Scrutinizer''s Report

AGM/EGM18 Mar 2026

Outcome of Postal Ballot

Company Update18 Mar 2026

Alteration (Addition) in the Main Object clause of MoA of the Company

Board Meeting18 Mar 2026

Rhetan TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/03/2026 ,inter alia, to consider and approve Pursuant to Regulation 25(3) of ....

Insider Trading / SAST17 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Clear Water Commodities Pvt Ltd

Insider Trading / SAST16 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Clear Water Commodities Pvt Ltd

Company Update17 Feb 2026

Copy of Newspaper Publication_Notice of Postal Ballot

AGM/EGM16 Feb 2026

Notice of Postal Ballot_As attached

Company Update13 Feb 2026

Copy of Newspaper Publication for Unaudited Financial Results for quarter and Nine months ended on December 31, 2025.

Company Update12 Feb 2026

Alteration (Addition) in the main object clause of MoA of the Company

Result12 Feb 2026

Results - Financial Results for December 31, 2025

Board Meeting12 Feb 2026

Outcome of Board meeting held on 12.02.2026

Board Meeting07 Feb 2026

Rhetan TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the businesses as attached

Company Update04 Feb 2026

Regularization of Appointment of Mr. Swapnil Sharad Shimpi (DIN: 10469352) as Independent Director w.e.f. 04.02.2026

AGM/EGM04 Feb 2026

Postal Ballot - Scrutinzer''s Report-04.02.2026

AGM/EGM04 Feb 2026

Outcome of Postal Ballot

Annual Reports

3

2025

2024

2023