Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Reetech Intl
Quarter-by-quarter operating performance
Financials of Reetech Intl
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 18.40 | 113.74 | 165.28 | 29.02 | 11.93 | 0.00 |
| Expenses + | 0.00 | 18.00 | 110.93 | 164.74 | 28.22 | 12.69 | 0.82 |
| Operating Profit | 0.00 | 0.40 | 2.81 | 0.54 | 0.80 | -0.76 | -0.82 |
| OPM % | 2.17% | 2.47% | 0.33% | 2.76% | -6.37% | ||
| Other Income + | 0.19 | 0.02 | 3.30 | 1.15 | 0.93 | 1.38 | 2.10 |
| Interest | 0.00 | 0.01 | 0.09 | 0.38 | 0.18 | 0.23 | 0.23 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.13 | 0.66 | 0.67 |
| Profit before tax | 0.19 | 0.41 | 6.02 | 1.15 | 1.42 | -0.27 | 0.38 |
| Tax % | 26.32% | 0.00% | 30.23% | 33.04% | 28.87% | -7.41% | -7.89% |
| Net Profit + | 0.14 | 0.51 | 4.44 | 0.90 | 1.04 | -4.34 | 0.41 |
| EPS in Rs | 2.70 | 9.84 | 85.63 | 2.13 | 2.46 | -10.27 | 0.97 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Reetech Intl
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 4.23 | 4.23 | 4.23 | 4.23 | |
| Reserves | 3.10 | 7.49 | 10.78 | 11.82 | 7.49 | 7.90 | |
| Borrowings + | 0.46 | 0.00 | 1.28 | 0.00 | 2.68 | 0.73 | |
| Other Liabilities + | 4.86 | 10.56 | 2.89 | 2.08 | 0.89 | 2.28 | |
| Total Liabilities | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | 15.14 | |
| Fixed Assets + | 0.00 | 0.00 | 1.20 | 0.09 | 2.66 | 0.64 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 3.91 | 4.14 | 4.28 | 4.31 | 0.23 | 0.44 | |
| Other Assets + | 5.03 | 14.43 | 13.70 | 13.73 | 12.40 | 14.06 | |
| Total Assets | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | 15.14 |
Financials of Reetech Intl
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.99 | 3.35 | -1.65 | 1.09 | -0.52 | ||
| Cash from Investing Activity + | 0.00 | -3.43 | -4.15 | -0.82 | -2.34 | ||
| Cash from Financing Activity + | -0.39 | -0.51 | 7.34 | -1.43 | 2.48 | ||
| Net Cash Flow | 0.60 | -0.59 | 1.54 | -1.17 | -0.38 | ||
| Free Cash Flow | 0.99 | 3.35 | -3.01 | 2.03 | -3.75 | ||
| CFO/OP | 248% | 119% | -306% | 140% | 68% |
Financials of Reetech Intl
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 29.56 | 5.58 | 7.11 | 29.43 | 80.77 | ||
| Inventory Days | 16.04 | 6.27 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | 12.79 | 4.91 | |||||
| Cash Conversion Cycle | 32.81 | 6.94 | 7.11 | 29.43 | 80.77 | ||
| Working Capital Days | -8.73 | 1.35 | 4.26 | 28.55 | 69.45 | ||
| ROCE % | 101.74% | 12.76% | 10.33% | -0.26% | 4.48% |
Demand growth driven by 2.5-3% growth in power sector coal consumption and increased non-power sector linkages. Coal India Q4 FY25 results — Market Cap…