Rithwik Facility Financials
BSE: 540843
₹156.00
₹0.00 (0.00%)As on 06-Aug-2026IST
Market cap
₹48 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
13.6
P/B Ratio
2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
42.47
|
36.39
|
31.84
|
22.59
|
21.52
|
26.21
|
|
|
|
|
|
|
Total Income
|
42.72
|
36.72
|
31.99
|
22.69
|
21.59
|
26.26
|
|
|
|
|
|
|
Total Expenditure
|
37.22
|
32.53
|
28.05
|
21.01
|
20.11
|
23.64
|
|
|
|
|
|
|
EBITDA
|
5.25
|
3.86
|
3.79
|
1.59
|
1.41
|
2.57
|
|
|
|
|
|
|
Depreciation
|
0.32
|
0.27
|
0.26
|
0.31
|
0.27
|
0.33
|
|
|
|
|
|
|
EBIT
|
4.93
|
3.58
|
3.53
|
1.28
|
1.14
|
2.24
|
|
|
|
|
|
|
Interest
|
0.42
|
0.30
|
0.25
|
0.20
|
0.09
|
0.08
|
|
|
|
|
|
|
Other Income
|
0.25
|
0.34
|
0.16
|
0.10
|
0.07
|
0.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.76
|
3.62
|
3.43
|
1.18
|
1.12
|
2.20
|
|
|
|
|
|
|
Provision for Tax
|
1.26
|
0.98
|
0.91
|
0.29
|
0.26
|
0.57
|
|
|
|
|
|
|
Profit after Tax
|
3.50
|
2.64
|
2.52
|
0.89
|
0.86
|
1.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.86
|
20.67
|
18.33
|
15.81
|
14.92
|
14.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.65
|
1.61
|
0.80
|
0.96
|
1.36
|
0.43
|
|
|
|
|
|
|
Current Liabilities
|
7.43
|
5.45
|
5.67
|
4.52
|
2.64
|
2.62
|
|
|
|
|
|
|
Total Liabilities
|
33.04
|
27.89
|
24.97
|
21.46
|
19.08
|
17.22
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.20
|
20.58
|
17.60
|
15.28
|
13.32
|
12.08
|
|
|
|
|
|
|
Current Assets
|
10.74
|
7.14
|
7.20
|
6.01
|
5.60
|
5.02
|
|
|
|
|
|
|
Total Assets
|
33.04
|
27.89
|
24.97
|
21.46
|
19.08
|
17.22
|
|
|
|
|
|
|
Total Debt*
|
3.62
|
3.45
|
0.86
|
2.73
|
1.48
|
0.49
|
|
|
|
|
|
|
Net Current Assets
|
3.31
|
1.70
|
1.53
|
1.49
|
2.96
|
2.40
|
|
|
|
|
|
|
Contingent Liabilities
|
0.11
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.26
|
3.01
|
2.30
|
2.79
|
1.05
|
2.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.94
|
-3.25
|
-2.58
|
-2.27
|
-1.52
|
-1.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.74
|
0.19
|
-0.43
|
-0.59
|
0.87
|
-0.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
3.58
|
-0.05
|
-0.70
|
-0.07
|
0.40
|
1.01
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.44
|
8.63
|
8.24
|
2.90
|
2.82
|
5.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.47
|
9.53
|
9.10
|
3.91
|
3.70
|
6.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.98
|
67.54
|
59.91
|
51.67
|
48.77
|
45.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.00
|
1.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
20.45
|
9.83
|
7.53
|
9.11
|
3.42
|
9.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
15.07
|
8.14
|
3.48
|
8.09
|
-1.29
|
8.43
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
20.08
|
18.09
|
19.51
|
7.89
|
7.84
|
16.50
|
|
|
|
|
|
|
ROE (%)
|
15.72
|
13.55
|
14.77
|
5.77
|
5.96
|
12.32
|
|
|
|
|
|
|
ROA (%)
|
11.54
|
10.06
|
10.94
|
4.41
|
4.80
|
10.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.61
|
9.85
|
11.07
|
5.66
|
5.32
|
8.53
|
|
|
|
|
|
|
Net Margin (%)
|
8.19
|
7.19
|
7.88
|
3.91
|
4.00
|
6.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.99
|
8.01
|
8.74
|
5.29
|
5.26
|
7.49
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.71
|
14.30
|
40.91
|
4.96
|
-17.88
|
-3.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.62
|
1.62
|
175.90
|
11.63
|
-48.80
|
22.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.52
|
4.75
|
184.14
|
2.73
|
-46.97
|
35.94
|
|
|
|
|
|
|
EPS Growth (%)
|
32.52
|
4.75
|
184.14
|
2.73
|
-46.97
|
35.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
15.46
|
12.74
|
15.94
|
5.95
|
6.27
|
13.13
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.55
|
15.32
|
--
|
--
|
16.01
|
7.89
|
|
|
|
|
|
|
Price / Book Value
|
1.99
|
1.96
|
--
|
--
|
0.93
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.65
|
0.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.30
|
10.04
|
0.51
|
1.89
|
8.55
|
4.23
|
|
|
|
|
|
|
Close Price (₹)
|
155.00
|
132.30
|
--
|
--
|
45.20
|
42.00
|
|
|
|
|
|
|
High Price (₹)
|
172.40
|
132.30
|
--
|
--
|
52.25
|
46.85
|
|
|
|
|
|
|
Low Price (₹)
|
104.00
|
64.00
|
--
|
--
|
38.50
|
30.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
47.43
|
40.49
|
--
|
--
|
13.83
|
12.85
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.17
|
0.05
|
0.17
|
0.10
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.08
|
0.01
|
0.11
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.31
|
1.27
|
1.33
|
2.12
|
1.92
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
1.31
|
1.27
|
1.33
|
2.12
|
1.92
|
|
|
|
|
|
|
Interest Coverage
|
12.26
|
13.03
|
14.83
|
6.88
|
13.71
|
26.94
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.45
|
6.44
|
7.67
|
11.41
|
10.49
|
2.17
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
1.39
|
1.38
|
1.12
|
1.20
|
1.62
|
|
|
|
|
|
|
Receivable days
|
27.32
|
24.00
|
28.78
|
39.05
|
23.95
|
10.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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