Rhetan TMT Ltd
NSE: RHETAN BSE: 543590
₹16.91
(2.82%)
Tue, 13 Oct 2026, 01:15 pm
Market Cap (in Cr)1384.97
PE Ratio106.09
Dividend0
Non-Energy Minerals
Steel
24.5KRhetan TMT Income Statement
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total revenue | 200.08M | 520.89M | 670.29M | 860.22M | 647.66M | 371.65M |
| Gross profit | 5.51M | 15.02M | 44.91M | 80.40M | 72.62M | 39.08M |
| Operating expenses (excl. COGS) | -2.03M | -3.80M | -3.53M | -5.08M | -8.65M | -4.13M |
| Selling/general/admin expenses, total | -1.77M | -3.23M | -3.50M | -4.48M | -6.28M | -2.76M |
| Research & development | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -1.77M | -3.23M | -3.50M | -4.48M | -6.28M | -2.76M |
| Other operating expenses, total | -253.00K | -570.00K | -31.00K | -599.00K | -2.36M | -1.37M |
| Operating income | 3.49M | 11.22M | 41.39M | 75.32M | 63.98M | 34.95M |
| Non-operating income, total | -2.43M | -9.42M | -12.66M | -3.84M | -11.47M | -879.00K |
| Interest expense, net of interest capitalized | -2.97M | -9.40M | -12.06M | -12.58M | -15.26M | -15.60M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 536.00K | -12.00K | -606.00K | 8.74M | 3.79M | 14.72M |
| Non-operating interest income | 573.00K | 412.00K | 58.00K | 88.00K | 4.43M | 121.00K |
| Miscellaneous non-operating expense | -37.00K | -424.00K | -664.00K | 8.65M | -636.00K | 14.60M |
| Unusual income/expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 1.05M | 1.80M | 28.72M | 71.47M | 52.51M | 34.07M |
| Taxes | -6.86M | -459.00K | -5.28M | -17.30M | -13.80M | -3.12M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -5.80M | 1.34M | 23.44M | 54.18M | 38.70M | 30.95M |
| Net income | -5.80M | 1.34M | 23.44M | 54.18M | 38.70M | 30.95M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -5.80M | 1.34M | 23.44M | 54.18M | 38.70M | 30.95M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - |
| EBITDA | 6.53M | 17.18M | 46.04M | 81.93M | 71.13M | 40.83M |
| EBIT | 3.49M | 11.22M | 41.39M | 75.32M | 63.98M | 34.95M |
| Total operating expenses | -196.60M | -509.67M | -628.90M | -784.90M | -583.69M | -336.70M |
| Prepaid expenses | 119.00K | 563.00K | 413.00K | 333.00K | 390.00K | 399.00K |
| Deferred income, current | 1.25M | 6.11M | 13.18M | 4.83M | 4.83M | 1.19M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — |
| Deferred tax liabilities | 6.86M | 7.32M | 7.62M | 7.88M | 9.62M | 6.92M |
| Deferred income, non-current | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
