Reetech International quarterly results and financials

Reetech International (BSE 543617)₹17.85+9.85%(9 Nov 2026 close)Trading - Coal

Key facts

In the Mar 2026 quarter (consolidated), Reetech International reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.70 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.42 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.70 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.42 Cr
EPS (Mar 2026): ₹1.64
Borrowings (Mar 2026): ₹0.72 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Reetech International quarterly results

₹ crore unless stated; each column is a quarter.

Reetech International Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	69.46	9.39	19.88	5.83	6.10	0.00	0.00
Expenses	65.15	9.43	19.06	6.10	11.31	0.44	0.49
Operating Profit	4.17	−0.08	0.79	−0.30	−5.25	−0.46	−0.51
OPM %	6.0%	−0.8%	3.9%	−5.0%	−85.6%	—	—
Other Income	−1.13	0.40	0.65	1.44	0.57	0.68	1.57
Interest	0.03	0.06	0.07	0.07	0.11	0.11	0.10
Depreciation	0.15	0.10	0.01	0.33	0.31	0.40	0.25
Profit before tax	2.83	0.13	1.31	0.73	−5.07	−0.30	0.68
Tax %	13.4%	14.4%	28.8%	5.4%	−1.0%	−9.6%	0.0%
Exceptional items	−0.01	0.00	−0.01	0.00	0.00	0.00	0.00
Net Profit	2.47	0.12	0.94	0.72	−5.06	−0.29	0.70
EPS (Rs)	5.83	0.27	2.21	1.69	−11.97	−0.67	1.64

Reetech International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Reetech International Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.00	18.39	114	165	29.00	11.92	0.00
Expenses	0.00	17.95	111	164	28.15	12.66	0.81
Operating Profit	0.00	0.41	2.82	0.55	0.81	−0.77	−0.83
OPM %	—	2.2%	2.5%	0.3%	2.8%	−6.4%	—
Other Income	0.20	0.01	3.31	1.16	0.94	1.37	2.11
Interest	0.00	0.00	0.08	0.37	0.17	0.22	0.22
Depreciation	0.00	0.00	0.00	0.15	0.12	0.65	0.66
Profit before tax	0.18	0.40	6.01	1.14	1.41	−0.26	0.37
Tax %	26.4%	0.0%	30.3%	33.1%	28.9%	−7.4%	−7.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.15	0.52	4.45	0.91	1.05	−4.35	0.42
EPS (Rs)	2.71	9.86	85.84	2.14	2.47	−10.29	0.98
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Reetech International balance sheet

₹ crore, at each year end.

Reetech International Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.51	0.51	4.22	4.22	4.22	4.22
Reserves	3.11	7.50	10.80	11.83	7.50	7.91
Borrowings	0.45	0.00	1.27	0.00	2.67	0.72
Other Liabilities	4.87	10.54	2.89	2.07	0.89	2.28
Total Liabilities	8.94	18.55	19.18	18.12	15.28	15.13
Fixed Assets	0.00	0.00	1.21	0.10	2.67	0.65
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.92	4.15	4.29	4.32	0.24	0.45
Other Assets	5.02	14.40	13.68	13.70	12.37	14.03
Inventories	0.80	1.90	0.00	0.00	0.00	0.00
Trade receivables	1.50	1.75	3.23	2.35	2.65	1.99
Cash & equivalents	0.61	0.02	1.54	0.37	0.00	0.00
Total Assets	8.94	18.55	19.18	18.12	15.28	15.13

Reetech International cash flow

₹ crore, for each year.

Reetech International Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.98	3.34	−1.64	1.08	−0.51	−1.03
Cash from investing activity	0.00	−3.42	−4.14	−0.81	−2.33	3.20
Cash from financing activity	−0.40	−0.52	7.35	−1.42	2.49	−2.16
Net cash flow	0.59	−0.58	1.55	−1.16	−0.37	0.00
Capex	0.00	0.00	1.37	0.02	3.24	0.03
Free cash flow	1.00	3.36	−3.02	2.04	−3.76	0.85
CFO / OP %	248.0%	119.0%	−306.0%	140.0%	68.0%	117.0%

Reetech International ratios

Working-capital days and returns, by year.

Reetech International Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	29	5	6	28	80	—
Inventory days	17	7	0	0	0	—
Days payable	14	6	—	—	—	—
Cash conversion cycle	33	7	7	29	81	—
Working capital days	−10	0	3	28	68	—
ROCE %	—	101.7%	12.8%	10.4%	−0.3%	4.5%

Reetech International: frequently asked questions

What are the latest quarterly results of Reetech International?

For the Mar 2026 quarter, Reetech International reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.70 Cr.

What is the annual revenue of Reetech International?

Reetech International's sales for the year to Mar 2026 were ₹0 Cr.

What is the net profit of Reetech International?

Net profit for the year to Mar 2026 was ₹0.42 Cr. Earnings per share over the same trailing period were ₹0.98.

How much debt does Reetech International have?

Reetech International reported borrowings of ₹0.72 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Reetech International?

Cash from operations was −₹1.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.85 Cr.

Loading…