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Rhetan Tmt Limited
Rhetan Tmt Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. The company’s Corporate Identification Number is L27100GJ1984PLC007041; registration no. 7041. The firm is categorized as company limited by shares. The declared authorized capital is ₹80.00 crore. The total paid-up share capital is ₹79.69 crore.
Its principal business sector is manufacture of basic metals. The company has been registered in the city of Ahmedabad. The registered address is listed as 7th Floor,ashoka Chambers,rasala Marg, Mithakhali, Ahmedabad, Gujarat, India, 380006. The entity is active and conducting operations. The firm is identified under PAN AACCS6850M. The Legal Entity Identifier assigned to the company is 335800N48CSIUMXKG145. The firm’s registered email for correspondence is rhetantmt@gmail.com. The company’s top executive team comprises Subha Ranjan Dash (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/06/1984
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹80,00,00,000.00
- Paid up Capital
- ₹79,68,75,000.00
- Activity
- Manufacture Of Basic Metals
- rhetantmt@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCS6850M1Z1 | Inactive |
| 24AACCS6850M2Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE0KKN01029 | RHETAN TMT LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | RHETAN TMT/SH VTG | ESVUFN |
| IN80KKN01028 | RHETAN TMT LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | RHETAN TMT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,167.65L | ₹1,780.88L | ₹1,687.68L | ₹857.91L | ₹0.00L |
| Net Debt | ₹4,183.24L | ₹2,240.56L | ₹1,639.72L | ₹1,756.75L | ₹0.00L |
| Gross PPE | ₹2,492.97L | ₹2,050.23L | ₹1,898.20L | ₹1,018.30L | ₹0.00L |
| Inventory | ₹5,098.29L | ₹3,988.77L | ₹3,434.13L | ₹3,186.74L | ₹0.00L |
| Total Debt | ₹4,213.47L | ₹2,270.30L | ₹1,664.99L | ₹1,784.36L | ₹0.00L |
| Common Stock | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹0.00L |
| Current Debt | ₹1,519.48L | ₹1,522.08L | ₹1,541.34L | ₹1,248.99L | ₹0.00L |
| Share Issued | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹0.00L |
| Total Assets | ₹16,511.61L | ₹12,350.42L | ₹11,412.44L | ₹11,250.17L | ₹0.00L |
| Capital Stock | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹0.00L |
| Long Term Debt | ₹2,693.99L | ₹748.22L | ₹123.65L | ₹535.37L | ₹0.00L |
| Current Assets | ₹12,372.02L | ₹9,470.12L | ₹9,145.32L | ₹10,030.01L | ₹0.00L |
| Prepaid Assets | ₹4,723.78L | ₹3,093.04L | ₹3,156.26L | ₹79.23L | ₹0.00L |
| Working Capital | ₹9,462.84L | ₹7,335.56L | ₹6,856.32L | ₹7,910.51L | ₹0.00L |
| Invested Capital | ₹15,074.89L | ₹11,668.71L | ₹10,568.50L | ₹10,300.83L | ₹0.00L |
| Other Properties | ₹44.44L | ₹44.44L | ₹44.05L | ₹44.05L | ₹0.00L |
| Retained Earnings | ₹2,142.26L | ₹1,112.48L | ₹802.98L | ₹415.94L | ₹0.00L |
| Common Stock Equity | ₹10,861.42L | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹0.00L |
| Net Tangible Assets | ₹10,861.42L | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹0.00L |
| Tangible Book Value | ₹10,861.42L | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹0.00L |
| Current Liabilities | ₹2,909.18L | ₹2,134.56L | ₹2,289.00L | ₹2,119.50L | ₹0.00L |
| Stockholders Equity | ₹10,861.42L | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹0.00L |
| Other Equity Interest | ₹2,892.66L | ₹1,429.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹13,555.41L | ₹10,146.63L | ₹9,027.16L | ₹9,051.84L | ₹0.00L |
| Ordinary Shares Number | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹0.00L |
| Other Non Current Assets | ₹322.93L | ₹310.87L | ₹74.50L | ₹85.49L | ₹0.00L |
| Total Non Current Assets | ₹4,139.60L | ₹2,880.31L | ₹2,267.12L | ₹1,220.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹30.23L | ₹29.74L | ₹25.27L | ₹27.61L | ₹0.00L |
| Construction In Progress | ₹573.01L | ₹150.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹325.32L | -₹269.35L | -₹210.52L | -₹160.39L | ₹0.00L |
| Additional Paid In Capital | ₹66.25L | ₹66.25L | ₹66.25L | ₹66.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,563.85L | ₹1,544.11L | ₹1,542.48L | ₹666.81L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,861.42L | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,650.19L | ₹2,952.01L | ₹2,508.93L | ₹2,733.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,519.48L | ₹1,522.08L | ₹1,541.34L | ₹1,248.99L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,693.99L | ₹748.22L | ₹123.65L | ₹535.37L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹30.23L | ₹29.74L | ₹25.27L | ₹27.61L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,741.01L | ₹817.45L | ₹219.93L | ₹614.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹308.33L | ₹345.39L | ₹509.92L | -₹4,503.90L | ₹0.00L |
| Changes In Cash | ₹0.46L | -₹95.53L | ₹97.63L | ₹15.64L | ₹0.00L |
| End Cash Position | ₹30.24L | ₹29.78L | ₹125.31L | ₹27.69L | ₹0.00L |
| Financing Cash Flow | ₹736.02L | -₹157.29L | -₹412.29L | ₹4,514.84L | ₹0.00L |
| Investing Cash Flow | -₹869.98L | -₹435.65L | -₹879.90L | -₹73.25L | ₹0.00L |
| Operating Cash Flow | ₹134.42L | ₹497.41L | ₹1,389.82L | -₹4,425.95L | ₹0.00L |
| Capital Expenditure | -₹442.75L | -₹152.02L | -₹879.90L | -₹77.95L | ₹0.00L |
| Beginning Cash Position | ₹29.78L | ₹125.31L | ₹27.69L | ₹11.67L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹5,600.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,468.46L | ₹495.90L | ₹669.86L | ₹840.20L | ₹0.00L |
| EBITDA | ₹1,524.42L | ₹554.74L | ₹741.37L | ₹906.30L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,029.78L | ₹309.50L | ₹387.04L | ₹541.77L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹853.19L | ₹553.00L | ₹901.61L | ₹990.60L | ₹0.00L |
| Pretax Income | ₹1,316.74L | ₹340.70L | ₹525.07L | ₹714.74L | ₹0.00L |
| Tax Provision | ₹286.96L | ₹31.19L | ₹138.02L | ₹172.97L | ₹0.00L |
| Total Revenue | ₹2,444.07L | ₹3,716.48L | ₹6,476.62L | ₹8,602.15L | ₹0.00L |
| Cost Of Revenue | ₹1,590.88L | ₹3,163.48L | ₹5,575.01L | ₹7,611.55L | ₹0.00L |
| Total Expenses | ₹1,824.84L | ₹3,377.17L | ₹5,843.64L | ₹7,848.75L | ₹0.00L |
| Interest Income | ₹851.21L | ₹1.21L | ₹44.30L | ₹0.88L | ₹0.00L |
| Interest Expense | ₹151.72L | ₹155.20L | ₹144.79L | ₹125.46L | ₹0.00L |
| Operating Income | ₹619.23L | ₹339.31L | ₹632.98L | ₹753.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,524.42L | ₹554.74L | ₹741.37L | ₹906.51L | ₹0.00L |
| Normalized Income | ₹1,029.78L | ₹309.50L | ₹387.04L | ₹541.93L | ₹0.00L |
| Operating Expense | ₹233.96L | ₹213.69L | ₹268.63L | ₹237.20L | ₹0.00L |
| Operating Revenue | ₹2,444.07L | ₹3,716.48L | ₹6,476.62L | ₹8,602.15L | ₹0.00L |
| Net Interest Income | ₹697.07L | -₹154.84L | -₹108.34L | -₹129.54L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.21L | ₹0.00L |
| Basic Average Shares | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹6,132.97L | ₹0.00L |
| Diluted Average Shares | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹6,132.97L | ₹0.00L |
| Total Other Finance Cost | ₹2.42L | ₹0.85L | ₹7.85L | ₹4.96L | ₹0.00L |
| Other Operating Expenses | ₹6.56L | ₹17.88L | ₹33.38L | ₹17.58L | ₹0.00L |
| Reconciled Depreciation | ₹55.96L | ₹58.84L | ₹50.14L | ₹44.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,590.88L | ₹3,163.48L | ₹5,575.01L | ₹7,611.55L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.05L | ₹0.00L |
| Interest Income Non Operating | ₹851.21L | ₹1.21L | ₹44.30L | ₹0.88L | ₹0.00L |
| Interest Expense Non Operating | ₹151.72L | ₹155.20L | ₹144.79L | ₹125.46L | ₹0.00L |
| Net Income Common Stockholders | ₹1,029.78L | ₹309.50L | ₹387.04L | ₹541.77L | ₹0.00L |
| Net Income Continuous Operations | ₹1,029.78L | ₹309.51L | ₹387.05L | ₹541.77L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,029.78L | ₹309.50L | ₹387.04L | ₹541.77L | ₹0.00L |
| General And Administrative Expense | ₹48.43L | ₹33.60L | ₹59.87L | ₹33.00L | ₹0.00L |
| Selling General And Administration | ₹48.43L | ₹33.60L | ₹59.87L | ₹33.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹697.07L | -₹154.84L | -₹108.34L | -₹129.54L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,029.78L | ₹309.51L | ₹387.05L | ₹541.77L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,029.78L | ₹309.50L | ₹387.04L | ₹541.77L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,029.78L | ₹309.50L | ₹387.04L | ₹541.77L | ₹0.00L |
Company Performance (FY23–FY26)
₹86.0 Cr₹64.5 Cr₹43.0 Cr₹21.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/2022 | Shalin Ashok Shah | 00297447 | Managing Director | View other directorships |
| 08/01/2022 | Ashok Chinubhai Shah | 02467830 | Director | View other directorships |
| 08/01/2022 | Subha Ranjan Dash | *****3644D | CFO | |
| 22/01/2022 | Rushabh Rajnikantbhai Shah | 09474282 | Director | View other directorships |
| 01/09/2023 | Deepti Ghanshyam Gavali | 10272798 | Director | View other directorships |
| 12/08/2024 | Yash Vishwanath Bodade | 10669649 | Director | View other directorships |
| 04/06/2025 | Riddhi Mit Shah | *****4951J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Shalin Ashok ShahManaging Director
- Yash Vishwanath BodadeDirector
- Deepti Ghanshyam GavaliDirector
- Rushabh Rajnikantbhai ShahDirector
- Ashok Chinubhai ShahDirector
- Riddhi Mit ShahCompany Secretary
- Subha Ranjan DashCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/06/2025 | Form Addendum to AOC-4 CSR-16062025_signed | - |
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024 | - |
| 08/11/2024 | Form MGT-7-08112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-08102024 | - |
| 14/10/2024 | Form AOC-4(XBRL)-14102024_signed | - |
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Address
7th Floor,ashoka Chambers,rasala Marg, Mithakhali, Ahmedabad, Gujarat, India, 380006
Frequently Asked Questions
What is the incorporation date of Rhetan Tmt Limited?
The incorporation date of Rhetan Tmt Limited is 25/06/1984.
What is the authorized share capital and paid-up capital of Rhetan Tmt Limited?
The authorized share capital of Rhetan Tmt Limited is ₹80,00,00,000.00. The paid-up capital is ₹79,68,75,000.00.
Who are the current board members & directors of Rhetan Tmt Limited?
The current board member of Rhetan Tmt Limited are:
- Shalin Ashok Shah
- Ashok Chinubhai Shah
- Rushabh Rajnikantbhai Shah
- Yash Vishwanath Bodade
- Deepti Ghanshyam Gavali
What is the registered address of Rhetan Tmt Limited?
The registered address of Rhetan Tmt Limited is 7th Floor,ashoka Chambers,rasala Marg, Mithakhali, Ahmedabad, Gujarat, India, 380006.
What is the Corporate Identification Number of Rhetan Tmt Limited?
The Corporate Identification Number of Rhetan Tmt Limited is L27100GJ1984PLC007041.