Rhetan TMT Ltd. (RHETAN) Financial Statements

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Rhetan TMT Ltd. Financial Overview

Rhetan TMT Ltd.'s market cap is currently ₹20.28B. The company's EPS TTM is ₹0.056; its P/E ratio is 108.93; Rhetan TMT Ltd. is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24
Income Statement
Total Revenue	₹ 371.65M
Gross Profit	₹ 55.30M
Operating Income	₹ 33.93M
EBITDA	₹ 55.47M
Net Income	₹ 30.95M
Balance Sheet
Cash & Short-Term Investments	₹ 2.97M
Total Assets	₹ 1.24B
Total Debt	₹ 227.03M
Net Debt	₹ 224.06M
Total Liabilities	₹ 295.20M
Stockholders' Equity	₹ 939.84M
Cash Flow
Free Cash Flow	₹ 34.54M
Operating Cash Flow	₹ 49.74M
Investing Cash Flow	₹ -43.56M
Financing Cash Flow	₹ -15.73M

Currency in INR

Rhetan TMT Ltd. Earnings and Revenue History

Income Statement >

Rhetan TMT Ltd. Debt to Assets

Balance Sheet >

Rhetan TMT Ltd. Cash Flow

Cash Flow >

Rhetan TMT Ltd. Forecast EPS vs Actual EPS

Earnings >