Sign in to fuzzto save your conversations, follow your research and come back anytime.
Rhetan TMT
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.3 | 10.47 | 12.11 | 17.89 | 19.35 | 4.95 | 6.38 | 6.49 | 5.04 | 4.76 | 6.15 | 8.49 | 4.06 |
| Expenses | 22.78 | 9.41 | 10.3 | 16.57 | 17.71 | 1.82 | 4.15 | 9.5 | 4.43 | 3.66 | 3.77 | 5.95 | 4.72 |
| EBITDA | 1.52 | 1.06 | 1.81 | 1.32 | 1.64 | 3.13 | 2.23 | -3.01 | 0.61 | 1.1 | 2.38 | 2.54 | -0.66 |
| Depreciation | 0.21 | 0.01 | 0.22 | 0.18 | 0.25 | 0.24 | 0.26 | -0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| EBIT | 1.31 | 1.05 | 1.59 | 1.14 | 1.39 | 2.89 | 1.97 | -2.86 | 0.47 | 0.96 | 2.24 | 2.4 | -0.81 |
| Interest | 0.36 | 0.36 | 0.43 | 0.38 | 0.39 | 0.4 | 0.4 | 0.37 | 0.39 | 0.38 | 0.34 | 0.32 | 0.33 |
| Profit Before Tax | 0.95 | 0.69 | 1.16 | 0.76 | 1 | 2.49 | 1.57 | -3.23 | 0.08 | 0.58 | 1.9 | 2.08 | -1.14 |
| Net Profit | 0.76 | 0.68 | 1.03 | 0.96 | 0.81 | 2.27 | 1.39 | 0.48 | 0.76 | 2.87 | 4.45 | 2.22 | 3.16 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.08 | 0.04 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.92 | -7.02 | -14.44 | -44.26 | 13.9 | 4.97 | 1.34 |
| Investing Cash Flow | -1.6 | -0.17 | -0.1 | -0.73 | -8.8 | -4.36 | -8.7 |
| Financing Cash Flow | 13.57 | 7.23 | 14.47 | 45.15 | -4.12 | -1.57 | 7.36 |
| Net Cash Flow | 0.05 | 0.04 | -0.07 | 0.16 | 0.98 | -0.96 | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.88 | 8.42 | 23.75 | 85.16 | 89.03 | 93.98 | 108.61 |
| Total Liabilities | 29.59 | 31.39 | 35.26 | 27.34 | 25.09 | 29.52 | 56.5 |
| Total Assets | 30.47 | 39.81 | 59 | 112.5 | 114.12 | 123.5 | 165.12 |