Indian Company Master Data Made Simple
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. As per official records, the company’s LEI is 335800N48CSIUMXKG145. The company may be contacted through its official email: [email protected]. The company is led by Subha Ranjan Dash (CFO).
Profile data last updated: 19/09/2025
Company Overview
- CIN
- Date of Incorporation
- 26/06/1984
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- Authorized Capital
- ₹80,00,00,000.00
- Paid up Capital
- ₹79,68,75,000.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹817.01L | ₹219.93L | ₹614.20L | ₹1,461.90L |
| Accumulated Depreciation | -₹269.35L | -₹210.52L | -₹160.39L | -₹119.38L |
| Total Liabilities Net Minority Interest | ₹2,952.01L | ₹2,508.93L | ₹2,733.70L | ₹3,525.77L |
| Tangible Book Value | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹2,374.70L |
| Long Term Debt | ₹748.22L | ₹123.65L | ₹535.37L | ₹1,385.75L |
| Current Debt And Capital Lease Obligation | ₹1,522.08L | ₹1,541.34L | ₹1,248.99L | ₹1,263.91L |
| Machinery Furniture Equipment | ₹1,544.11L | ₹1,542.48L | ₹666.81L | ₹610.21L |
| Total Assets | ₹12,350.42L | ₹11,412.44L | ₹11,250.17L | ₹5,900.47L |
| Total Equity Gross Minority Interest | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹2,374.70L |
| Gross PPE | ₹2,050.23L | ₹1,898.20L | ₹1,018.30L | ₹948.37L |
| Total Capitalization | ₹10,146.63L | ₹9,027.16L | ₹9,051.84L | ₹3,760.45L |
| Common Stock | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹1,325.00L |
| Total Debt | ₹2,270.30L | ₹1,664.99L | ₹1,784.36L | ₹2,649.66L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,429.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.45L | ₹0.05L | -₹0.02L | -₹0.01L |
| Capital Stock | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹1,325.00L |
| Additional Paid In Capital | ₹66.25L | ₹66.25L | ₹66.25L | ₹1,110.00L |
| Total Non Current Assets | ₹2,880.31L | ₹2,267.12L | ₹1,220.15L | ₹1,065.81L |
| Cash Cash Equivalents And Short Term Investments | ₹29.74L | ₹25.27L | ₹27.61L | ₹11.59L |
| Invested Capital | ₹11,668.71L | ₹10,568.50L | ₹10,300.83L | ₹5,024.36L |
| Net Tangible Assets | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹2,374.70L |
| Prepaid Assets | ₹3,093.04L | ₹3,156.26L | ₹79.23L | ₹174.82L |
| Cash And Cash Equivalents | ₹29.74L | ₹25.27L | ₹27.61L | ₹11.59L |
| Stockholders Equity | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹2,374.70L |
| Share Issued | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L |
| Current Assets | ₹9,470.12L | ₹9,145.32L | ₹10,030.01L | ₹4,834.66L |
| Working Capital | ₹7,335.12L | ₹6,856.32L | ₹7,910.51L | ₹2,770.79L |
| Net Debt | ₹2,240.56L | ₹1,639.72L | ₹1,756.75L | ₹2,638.07L |
| Current Debt | ₹1,522.08L | ₹1,541.34L | ₹1,248.99L | ₹1,263.91L |
| Ordinary Shares Number | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L | ₹7,968.75L |
| Long Term Debt And Capital Lease Obligation | ₹748.22L | ₹123.65L | ₹535.37L | ₹1,385.75L |
| Current Liabilities | ₹2,135.00L | ₹2,289.00L | ₹2,119.50L | ₹2,063.87L |
| Net PPE | ₹1,780.88L | ₹1,687.68L | ₹857.91L | ₹828.99L |
| Retained Earnings | ₹1,297.88L | ₹802.98L | ₹415.94L | -₹125.83L |
| Construction In Progress | ₹150.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹310.87L | ₹74.50L | ₹85.49L | ₹0.41L |
| Common Stock Equity | ₹9,398.41L | ₹8,903.51L | ₹8,516.47L | ₹2,374.70L |
| Other Properties | ₹44.44L | ₹44.05L | ₹44.05L | ₹30.72L |
| Inventory | ₹3,988.77L | ₹3,434.13L | ₹3,186.74L | ₹2,419.50L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹95.53L | ₹97.63L | ₹15.64L | -₹6.91L |
| Financing Cash Flow | -₹157.29L | -₹412.29L | ₹4,514.84L | ₹1,447.06L |
| Investing Cash Flow | -₹435.65L | -₹879.90L | -₹73.25L | -₹9.89L |
| Free Cash Flow | ₹345.39L | ₹509.92L | -₹4,503.90L | -₹1,453.97L |
| End Cash Position | ₹29.78L | ₹125.31L | ₹27.69L | ₹11.67L |
| Capital Expenditure | -₹152.02L | -₹879.90L | -₹77.95L | -₹9.89L |
| Beginning Cash Position | ₹125.31L | ₹27.69L | ₹11.67L | ₹18.59L |
| Operating Cash Flow | ₹497.41L | ₹1,389.82L | -₹4,425.95L | -₹1,444.08L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹5,600.00L | ₹1,295.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹309.50L | ₹387.04L | ₹541.77L | ₹234.43L | ₹0.00L |
| EBITDA | ₹554.74L | ₹741.37L | ₹906.30L | ₹454.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.21L | -₹0.01L | ₹0.00L |
| Operating Revenue | ₹3,716.48L | ₹6,476.62L | ₹8,602.15L | ₹6,702.87L | ₹0.00L |
| Total Expenses | ₹3,377.17L | ₹5,843.64L | ₹7,848.75L | ₹6,289.01L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.05L | -₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.21L | -₹0.01L | ₹0.00L |
| Interest Income Non Operating | ₹1.21L | ₹44.30L | ₹0.88L | ₹0.58L | ₹0.00L |
| Interest Income | ₹1.21L | ₹44.30L | ₹0.88L | ₹0.58L | ₹0.00L |
| Interest Expense Non Operating | ₹155.20L | ₹144.79L | ₹125.46L | ₹120.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹309.50L | ₹387.04L | ₹541.77L | ₹234.43L | ₹0.00L |
| General And Administrative Expense | ₹33.60L | ₹59.87L | ₹33.00L | ₹30.10L | ₹0.00L |
| Reconciled Depreciation | ₹58.84L | ₹50.14L | ₹44.32L | ₹45.35L | ₹0.00L |
| Net Income Continuous Operations | ₹309.51L | ₹387.05L | ₹541.77L | ₹234.43L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,163.48L | ₹5,575.01L | ₹7,611.55L | ₹6,103.48L | ₹0.00L |
| Operating Income | ₹339.31L | ₹632.98L | ₹753.40L | ₹413.86L | ₹0.00L |
| Net Income | ₹309.50L | ₹387.04L | ₹541.77L | ₹234.43L | ₹0.00L |
| Diluted Average Shares | ₹7,968.75L | ₹7,968.75L | ₹6,132.97L | ₹7,968.75L | ₹0.00L |
| Normalized Income | ₹309.50L | ₹387.04L | ₹541.93L | ₹234.44L | ₹0.00L |
| Total Other Finance Cost | ₹0.85L | ₹7.85L | ₹4.96L | ₹6.86L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹154.84L | -₹108.34L | -₹129.54L | -₹126.64L | ₹0.00L |
| EBIT | ₹495.90L | ₹669.86L | ₹840.20L | ₹407.58L | ₹0.00L |
| Gross Profit | ₹553.00L | ₹901.61L | ₹990.60L | ₹599.39L | ₹0.00L |
| Cost Of Revenue | ₹3,163.48L | ₹5,575.01L | ₹7,611.55L | ₹6,103.48L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹309.50L | ₹387.04L | ₹541.77L | ₹234.43L | ₹0.00L |
| Net Interest Income | -₹154.84L | -₹108.34L | -₹129.54L | -₹126.64L | ₹0.00L |
| Operating Expense | ₹213.69L | ₹268.63L | ₹237.20L | ₹185.53L | ₹0.00L |
| Normalized EBITDA | ₹554.74L | ₹741.37L | ₹906.51L | ₹454.16L | ₹0.00L |
| Net Income Common Stockholders | ₹309.50L | ₹387.04L | ₹541.77L | ₹234.43L | ₹0.00L |
| Pretax Income | ₹340.70L | ₹525.07L | ₹714.74L | ₹287.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,716.48L | ₹6,476.62L | ₹8,602.15L | ₹6,702.87L | ₹0.00L |
| Selling General And Administration | ₹33.60L | ₹59.87L | ₹33.00L | ₹30.10L | ₹0.00L |
| Other Operating Expenses | ₹17.88L | ₹33.38L | ₹17.58L | ₹5.16L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹155.20L | ₹144.79L | ₹125.46L | ₹120.36L | ₹0.00L |
| Basic Average Shares | ₹7,968.75L | ₹7,968.75L | ₹6,132.97L | ₹7,968.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹309.51L | ₹387.05L | ₹541.77L | ₹234.43L | ₹0.00L |
| Tax Provision | ₹31.19L | ₹138.02L | ₹172.97L | ₹52.79L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Rhetan Tmt Limited?
The incorporation date of Rhetan Tmt Limited is 26/06/1984.
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.