Reetech International
Reetech International
EnergyKey Fundamentals
SMETrading CoalEnergyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -8.47% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 2,142 days to 6,327 days
Growth Rate
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 95.8 | 69.49 | 9.38 | 19.89 | 5.82 | 6.11 | 0 | 0 |
| Expenses | 100 | 65.33 | 9.45 | 19.11 | 6.11 | 11.34 | 0.45 | 0.5 |
| Operating Profit | -4.33 | 4.16 | -0.07 | 0.78 | -0.29 | -5.23 | -0.45 | -0.5 |
| OPM % | -4.52% | 5.99% | -0.75% | 3.92% | -4.98% | -85.6% | — | — |
| 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 |
| PBT | -1.56 | 2.84 | 0.14 | 1.32 | 0.74 | -5.09 | -0.31 | 0.69 |
| Tax % | 0% | 13.38% | 14.29% | 28.79% | 5.41% | -0.98% | -9.68% | 0% |
| 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 | 2.2 | 1.68 | -11.95 | -0.66 | 1.63 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 18.4 | 114 | 165 | 29.02 | 11.93 | -0.18 |
| Expenses | 0 | 18 | 111 | 165 | 28.22 | 12.69 | 0.56 |
| Operating Profit | 0 | 0.4 | 2.81 | 0.54 | 0.8 | -0.76 | -0.74 |
| OPM % | — | 2.17% | 2.47% | 0.33% | 2.76% | -6.37% | — |
| Other Income | 0.19 | 0.02 | 3.3 | 1.15 | 0.93 | 1.38 | 1.89 |
| Interest | 0 | 0.01 | 0.09 | 0.38 | 0.18 | 0.23 | 0.31 |
| Depreciation | 0 | 0 | 0 | 0.16 | 0.13 | 0.66 | 0.67 |
| PBT | 0.19 | 0.41 | 6.02 | 1.15 | 1.42 | -0.27 | 0.17 |
| Tax % | 26.32% | 0% | 30.23% | 33.04% | 28.87% | -7.41% | -17.65% |
| Net Profit | 0.14 | 0.51 | 4.44 | 0.9 | 1.04 | -4.34 | 0.41 |
| EPS in Rs | 2.7 | 9.84 | 85.63 | 2.13 | 2.46 | -10.27 | 0.97 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | — | 3.1 | 7.49 | 10.78 | 11.82 | 7.49 | 7.9 |
| Borrowings | — | 0.46 | 0 | 1.28 | 0 | 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 | 0 | 1.2 | 0.09 | 2.66 | 0.64 |
| CWIP | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | — | 3.91 | 4.14 | 4.28 | 4.31 | 0.23 | 0.44 |
| Other Assets | — | 5.03 | 14.43 | 13.7 | 13.73 | 12.4 | 14.06 |
| Total Assets | — | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | 15.14 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | 0.99 | 3.35 | -1.65 | 1.09 | -0.52 | -1.04 |
| Investing | — | 0 | -3.43 | -4.15 | -0.82 | -2.34 | 3.21 |
| Financing | — | -0.39 | -0.51 | 7.34 | -1.43 | 2.48 | -2.17 |
| Net Cash Flow | — | 0.6 | -0.59 | 1.54 | -1.17 | -0.38 | 0 |
| Free Cash Flow | — | 0.99 | 3.35 | -3.01 | 2.03 | -3.75 | 0.84 |
| CFO/OP | — | 248 | 119 | -306 | 140 | 68 | 130 |
Ratios
| Particulars | 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 |
| Inventory Days | — | 16.04 | 6.27 | 0 | 0 | 0 | 0 |
| Days Payable | — | 12.79 | 4.91 | — | — | — | — |
| Cash Conversion Cycle | — | 32.81 | 6.94 | 7.11 | 29.43 | 80.77 | -4,015 |
| Working Capital Days | — | -8.73 | 1.35 | 4.26 | 28.55 | 69.45 | 6,327 |
| ROCE % | — | — | 101.74% | 12.76% | 10.33% | -0.26% | -0.44% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY19–FY26.
Documents
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Company Information
Incorporated in 2008, Reetech International Cargo And Courier Ltd trades and supplies Coal[1]
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