Reetech International Ltd
Incorporated in 2008, Reetech International
Cargo And Courier Ltd trades and supplies
Coal[1]
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 31.1
- High / Low ₹ 43.2 / 23.7
- Stock P/E
- Book Value ₹ 27.1
- Dividend Yield 0.00 %
- ROCE -0.26 %
- ROE -31.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.15 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.69% over last 3 years.
- Debtor days have increased from 39.1 to 80.8 days.
- Working capital days have increased from 34.1 days to 69.4 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Consumable Fuels Trading - Coal
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 0.00 | 18.40 | 113.74 | 165.28 | 29.02 | 11.93 | 6.11 | |
| 0.00 | 18.00 | 110.93 | 164.74 | 28.22 | 12.69 | 11.79 | |
| Operating Profit | 0.00 | 0.40 | 2.81 | 0.54 | 0.80 | -0.76 | -5.68 |
| OPM % | 2.17% | 2.47% | 0.33% | 2.76% | -6.37% | -92.96% | |
| 0.19 | 0.02 | 3.30 | 1.15 | 0.93 | 1.38 | 1.25 | |
| Interest | 0.00 | 0.01 | 0.09 | 0.38 | 0.18 | 0.23 | 0.24 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.13 | 0.66 | 0.73 |
| Profit before tax | 0.19 | 0.41 | 6.02 | 1.15 | 1.42 | -0.27 | -5.40 |
| Tax % | 26.32% | 0.00% | 30.23% | 33.04% | 28.87% | -7.41% | |
| 0.14 | 0.51 | 4.44 | 0.90 | 1.04 | -4.34 | -5.33 | |
| EPS in Rs | 2.70 | 9.84 | 85.63 | 2.13 | 2.46 | -10.27 | -12.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -53% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -421% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -6% |
| Last Year: | -31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| 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 | 7.21 |
| 0.46 | 0.00 | 1.28 | 0.00 | 2.68 | 3.06 | |
| 4.86 | 10.56 | 2.89 | 2.08 | 0.89 | 0.48 | |
| Total Liabilities | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | 14.98 |
| 0.00 | 0.00 | 1.20 | 0.09 | 2.66 | 2.24 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 4.14 | 4.28 | 4.31 | 0.23 | 0.11 |
| 5.03 | 14.43 | 13.70 | 13.73 | 12.40 | 12.63 | |
| Total Assets | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | 14.98 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0.99 | 3.35 | -1.65 | 1.09 | -0.52 | ||
| 0.00 | -3.43 | -4.15 | -0.82 | -2.34 | ||
| -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% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 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% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Trading Volume - Australian Coal Metric Tons (MT) ・Standalone data |
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| Trading Volume - Indonesian Coal Metric Tons (MT) ・Standalone data |
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| Trading Volume - Maputo (Steam Coal) Metric Tons (MT) ・Standalone data |
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| Trading Volume - South African Coal (RB2) Metric Tons (MT) ・Standalone data |
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| Trading Volume - South African Coal (RB3) Metric Tons (MT) ・Standalone data |
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| Trading Volume - Sponge Iron Metric Tons (MT) ・Standalone data |
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| Working Capital Turnover Ratio Ratio ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Considering And Approving Financials For The Half Year And Year End As On 31.03.2026
1d - Board meeting rescheduled to 27 May 2026 to approve FY26 audited results and reappoint internal auditors.
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POSTPONMENT OF BOARD MEETING
8 May - Board meeting scheduled for May 8, 2026 postponed due to unavailable audited financial data.
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Board Meeting Intimation for Board Meeting Held On 08.05.2026 For Considering And Approving Financial Results For The Half Year And Year End As On 31.03.2026.
30 Apr - Board meets May 8, 2026 to approve audited FY26 results and reappoint internal auditors.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - April 28, 2026: Reetech says FY26 borrowing was 0.69 crore, so large-corporate disclosure not required.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Reetech says it is not a SEBI large corporate for FY2025-26; disclosure not required.
Business Overview:[1]
RICACL used to be in the business of agriculture goods such as Rice Milling, Rice Sorting, Dal Milling, Dal Processing and Agriculture Products. Currently, the company is doing trading of Imported Coal. It is based at Raipur, Chhattisgarh, and its operations are spread across India. Company's product comprises coal sourced from Indonesia, South Africa, Australia, and India. It supplies products to the customers in various sectors; Power, Steel, Rolling and other industries, through Road transportation and Railways