Price
Financials
Consolidated, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 95.80 | 69.49 | 9.38 | 19.89 | 5.82 | 6.11 | 0.00 | 0.00 |
| Expenses | 100.13 | 65.33 | 9.45 | 19.11 | 6.11 | 11.34 | 0.45 | 0.50 |
| Operating Profit | -4.33 | 4.16 | -0.07 | 0.78 | -0.29 | -5.23 | -0.45 | -0.50 |
| OPM % | -4.52% | 5.99% | -0.75% | 3.92% | -4.98% | -85.60% | ||
| Other Income | 2.79 | -1.12 | 0.39 | 0.64 | 1.45 | 0.58 | 0.67 | 1.56 |
| Interest | 0.01 | 0.04 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.11 |
| Depreciation | 0.01 | 0.16 | 0.11 | 0.02 | 0.34 | 0.32 | 0.41 | 0.26 |
| Profit before tax | -1.56 | 2.84 | 0.14 | 1.32 | 0.74 | -5.09 | -0.31 | 0.69 |
| Tax % | 0.00% | 13.38% | 14.29% | 28.79% | 5.41% | -0.98% | -9.68% | 0.00% |
| Net Profit | -1.55 | 2.46 | 0.11 | 0.93 | 0.71 | -5.05 | -0.28 | 0.69 |
| EPS in Rs | -4.27 | 5.82 | 0.26 | 2.20 | 1.68 | -11.95 | -0.66 | 1.63 |
| 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 | -0.18 |
| Expenses | 0.00 | 18.00 | 110.93 | 164.74 | 28.22 | 12.69 | 0.56 |
| Operating Profit | 0.00 | 0.40 | 2.81 | 0.54 | 0.80 | -0.76 | -0.74 |
| 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 | 1.89 |
| Interest | 0.00 | 0.01 | 0.09 | 0.38 | 0.18 | 0.23 | 0.31 |
| 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 | 0.17 |
| Tax % | 26.32% | 0.00% | 30.23% | 33.04% | 28.87% | -7.41% | -17.65% |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -102% | ||
| Compounded Profit Growth | % | % | % | 94% | ||
| Stock Price CAGR | % | % | -38% | -44% | ||
| Return on Equity | % | 3% | -8% | -2% |
| 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 | 0.74 | |
| Other Liabilities | 4.86 | 10.56 | 2.89 | 2.08 | 0.89 | 2.27 | |
| 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 |
| 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 | -1.04 | |
| Cash from Investing Activity | 0.00 | -3.43 | -4.15 | -0.82 | -2.34 | 3.21 | |
| Cash from Financing Activity | -0.39 | -0.51 | 7.34 | -1.43 | 2.48 | -2.17 | |
| Net Cash Flow | 0.60 | -0.59 | 1.54 | -1.17 | -0.38 | 0.00 | |
| Free Cash Flow | 0.99 | 3.35 | -3.01 | 2.03 | -3.75 | 0.84 | |
| CFO/OP | 248% | 119% | -306% | 140% | 68% | 130% |
| 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 | -4,015.00 | |
| Inventory Days | 16.04 | 6.27 | 0.00 | 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 | -4,015.00 | |
| Working Capital Days | -8.73 | 1.35 | 4.26 | 28.55 | 69.45 | 6,326.67 | |
| ROCE % | 101.74% | 12.76% | 10.33% | -0.26% | -0.44% |
| Oct 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.62% | 73.62% | 73.62% | 73.62% | 73.62% | 73.62% | 73.62% | 73.62% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.63% | 4.34% | 4.34% |
| Public | 26.37% | 26.38% | 26.38% | 26.38% | 26.38% | 21.75% | 22.03% | 22.04% |
| No. of Shareholders | 668 | 404 | 387 | 372 | 373 | 364 | 357 | 350 |
Fundamentals
Market Cap₹ 5.92 Cr.
Current Price₹ 14.0
Book Value₹ 28.7
ROCE-0.44 %
ROE-2.10 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-102%
Compounded Profit Growth (TTM)94%
Consolidated figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 6 Cr
P/E (TTM)6.58x
Price to book0.39x
Price to sales0.04x
EV / EBITDA3.34x
EV / EBIT3.69x
EV / sales0.03x
Earnings yield15.21%
P/E, 3-year average27.24x
P/B, 3-year average1.63x
Profitability
Operating margin (excl. other income)0.33%
Operating margin (incl. other income)1.02%
EBITDA margin1.02%
Pre-tax margin0.70%
Net profit margin0.54%
ROE7.82%
ROCE12.59%
ROA4.77%
ROE, 3-year average32.75%
ROCE, 3-year average41.32%
ROA, 3-year average14.25%
ROIC (approx.)6.95%
Tax rate33.04%
Other income / net worth7.66%
Growth
Sales growth (latest year)45.31%
Profit growth (latest year)-79.73%
Profit CAGR, 3 years85.94%
Per share
EPS (TTM)Rs 2.13
EPS (latest year)Rs 2.13
EPS, 3-year averageRs 32.53
Book value per shareRs 35.51
Sales per shareRs 391.00
Cash flow per shareRs -3.90
Free cash flow per shareRs 1.99
Efficiency
Asset turnover8.62x
Fixed asset turnover137.73x
Debtor days7 days
Debtors turnover51.33x
Creditor days5 days
Cash conversion cycle-4015 days
Working capital days6327 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 2 Cr
Net debtRs -0 Cr
Debt to equity0.09x
Net debt / EBITDA-0.16x
Interest coverage4.03x
Owners' fund to total sources78.26%
Debt to assets6.67%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years0.50x
Statement figures
Net sales (TTM)Rs 165 Cr
Net sales (latest year)Rs 165 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 164 Cr
Total expenditure (latest year)Rs 165 Cr
Total income (latest year)Rs 166 Cr
Share capitalRs 4 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 19 Cr
Net blockRs 1 Cr
InvestmentsRs 4 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.42
Ownership
Promoter holding73.62% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 6.6 is at the 26th percentile of its own 3.2-year range
(median 34.8, low 2.2, high 188.7).
P/B 0.39 is the lowest in 2.2 years (median 1.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543617 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.7% | -2.8% | -3.9 pts |
| 1 month | -50.1% | -6.8% | -43.3 pts |
| 3 years | -77.4% | +14.2% | -91.6 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 46% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
| explain | Share dilution Share count up 740% in a year, 740% in three |
| look | Profit leans on other income Other income was 100% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹0 Cr -100.0% vs Mar 2024.
Net profit ₹1 Cr -25.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Anmol India Ltd | 77 | 6.69 | 8.80 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Reetech International Ltd?
Reetech International Ltd (543617) has a market capitalisation of Rs 5.92 Cr. at the 2026-09-09 close.
What were Reetech International Ltd's latest quarterly results?
In the Mar 2026 quarter, Reetech International Ltd sales was Rs 0 Cr (-100.0% vs Mar 2024) and net profit was Rs 1 Cr.