Rites Financials
NSE: RITES | BSE: 541556
₹196.78
₹-2.53
(-1.27%)
As on 28-Sep-2026 12:19IST
Market cap
₹9,422 Cr
Revenue (TTM)
₹2,458 Cr
P/E Ratio
22.6
P/B Ratio
3.4
Div. Yield
4.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,457.79
|
2,415.08
|
2,196.35
|
2,452.85
|
2,628.27
|
2,661.83
|
|
|
|
|
|
|
Total Income
|
2,573.78
|
2,524.57
|
2,317.65
|
2,538.97
|
2,730.02
|
2,745.28
|
|
|
|
|
|
|
Total Expenditure
|
1,903.17
|
1,860.97
|
1,696.94
|
1,808.71
|
1,883.35
|
1,938.04
|
|
|
|
|
|
|
EBITDA
|
554.62
|
554.11
|
499.41
|
644.14
|
744.92
|
723.79
|
|
|
|
|
|
|
Depreciation
|
67.08
|
66.00
|
62.12
|
60.66
|
66.69
|
65.61
|
|
|
|
|
|
|
EBIT
|
487.54
|
488.11
|
437.29
|
583.48
|
678.23
|
658.18
|
|
|
|
|
|
|
Interest
|
3.21
|
3.80
|
5.80
|
4.71
|
7.03
|
7.25
|
|
|
|
|
|
|
Other Income
|
115.99
|
109.49
|
121.30
|
86.12
|
101.75
|
83.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
600.32
|
607.77
|
565.02
|
670.36
|
773.92
|
735.10
|
|
|
|
|
|
|
Provision for Tax
|
155.41
|
153.33
|
141.36
|
175.16
|
202.95
|
196.52
|
|
|
|
|
|
|
Profit after Tax
|
444.91
|
454.44
|
423.66
|
495.20
|
570.97
|
538.58
|
|
|
|
|
|
|
Minority Interest
|
-43.95
|
-44.17
|
-38.86
|
-39.80
|
-28.93
|
-22.21
|
|
|
|
|
|
|
Share of Associate
|
16.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
417.38
|
410.27
|
384.80
|
455.40
|
542.04
|
516.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,681.24
|
2,681.24
|
2,640.15
|
2,609.01
|
2,603.78
|
2,488.64
|
|
|
|
|
|
|
Minority Interest
|
-43.95
|
112.79
|
109.11
|
111.92
|
115.34
|
105.96
|
|
|
|
|
|
|
Non-Current Liabilities
|
466.98
|
444.99
|
160.26
|
176.88
|
268.16
|
182.80
|
|
|
|
|
|
|
Current Liabilities
|
2,664.93
|
2,664.93
|
3,189.08
|
2,736.97
|
2,953.86
|
3,013.16
|
|
|
|
|
|
|
Total Liabilities
|
5,925.94
|
5,925.94
|
6,119.20
|
5,661.44
|
5,972.33
|
5,822.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,074.95
|
1,444.74
|
1,211.79
|
1,123.84
|
1,109.12
|
1,128.98
|
|
|
|
|
|
|
Current Assets
|
4,458.82
|
4,458.82
|
4,886.81
|
4,510.94
|
4,832.02
|
4,661.58
|
|
|
|
|
|
|
Total Assets
|
5,925.94
|
5,925.94
|
6,119.20
|
5,661.44
|
5,972.33
|
5,822.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
24.65
|
|
|
|
|
|
|
Net Current Assets
|
1,793.89
|
1,793.89
|
1,697.73
|
1,773.97
|
1,878.16
|
1,648.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
288.91
|
264.37
|
186.59
|
226.63
|
66.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
327.48
|
637.06
|
431.56
|
559.81
|
309.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
126.22
|
-219.47
|
11.07
|
-15.00
|
52.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-423.50
|
-404.52
|
-504.08
|
-483.16
|
-440.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.20
|
13.07
|
-61.45
|
61.65
|
-77.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.68
|
8.54
|
8.01
|
9.48
|
11.28
|
10.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.68
|
10.83
|
10.11
|
11.57
|
13.27
|
12.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.72
|
55.79
|
54.93
|
54.29
|
54.18
|
51.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.99
|
7.95
|
7.55
|
9.00
|
10.25
|
8.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.81
|
13.26
|
17.96
|
23.30
|
12.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.29
|
12.86
|
16.79
|
18.18
|
6.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.99
|
21.75
|
25.90
|
30.52
|
30.07
|
|
|
|
|
|
|
ROE (%)
|
15.70
|
17.08
|
16.14
|
19.00
|
22.42
|
22.07
|
|
|
|
|
|
|
ROA (%)
|
7.39
|
7.57
|
7.22
|
8.56
|
9.73
|
9.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.84
|
20.21
|
19.91
|
23.79
|
25.81
|
24.73
|
|
|
|
|
|
|
Net Margin (%)
|
17.29
|
18.00
|
18.28
|
19.50
|
20.91
|
19.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.54
|
18.98
|
19.52
|
21.25
|
20.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.28
|
9.96
|
-10.46
|
-6.67
|
-1.26
|
39.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.95
|
11.62
|
-25.05
|
-13.97
|
3.05
|
32.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.16
|
7.27
|
-14.45
|
-13.27
|
6.01
|
21.24
|
|
|
|
|
|
|
EPS Growth (%)
|
8.16
|
6.62
|
-15.50
|
-15.98
|
4.97
|
19.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.56
|
1.19
|
0.20
|
4.63
|
4.04
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.57
|
20.57
|
27.91
|
17.53
|
7.86
|
6.11
|
|
|
|
|
|
|
Price / Book Value
|
3.40
|
3.15
|
4.07
|
6.12
|
3.27
|
2.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.06
|
4.53
|
3.38
|
2.71
|
5.78
|
6.47
|
|
|
|
|
|
|
EV/EBITDA
|
9.66
|
8.28
|
11.86
|
17.56
|
5.99
|
3.77
|
|
|
|
|
|
|
Close Price (₹)
|
204.51
|
175.63
|
223.37
|
331.90
|
177.28
|
131.25
|
|
|
|
|
|
|
High Price (₹)
|
299.95
|
316.15
|
398.50
|
413.08
|
216.60
|
159.00
|
|
|
|
|
|
|
Low Price (₹)
|
175.00
|
175.00
|
192.30
|
165.00
|
113.03
|
116.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,422.24
|
8,439.26
|
10,739.05
|
15,963.15
|
8,522.17
|
6,315.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.67
|
1.53
|
1.65
|
1.64
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
1.66
|
1.66
|
1.51
|
1.65
|
1.63
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
188.02
|
160.94
|
98.42
|
143.33
|
111.09
|
102.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.89
|
38.56
|
33.69
|
36.69
|
34.51
|
27.80
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.47
|
0.44
|
0.49
|
0.51
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
108.65
|
116.91
|
115.79
|
100.16
|
82.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.33
|
5.92
|
2.30
|
9.10
|
25.30
|
|
|
|
|
|
|
Payable days
|
--
|
559.20
|
--
|
1,557.04
|
470.74
|
138.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-443.22
|
122.83
|
-1,438.95
|
-361.48
|
-30.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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