Rites Financials
NSE: RITES | BSE: 541556
₹197.13
₹3.99
(2.07%)
As on 04-Nov-2026IST
Market cap
₹9,470 Cr
Revenue (TTM)
₹2,326 Cr
P/E Ratio
23.4
P/B Ratio
3.4
Div. Yield
4 %
loading...
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
|
2,326.07
|
2,275.74
|
2,074.21
|
2,312.00
|
2,519.62
|
2,575.16
|
|
|
|
|
|
|
Total Income
|
2,478.42
|
2,425.88
|
2,222.06
|
2,438.92
|
2,638.78
|
2,661.16
|
|
|
|
|
|
|
Total Expenditure
|
1,897.73
|
1,842.06
|
1,664.25
|
1,785.92
|
1,864.24
|
1,923.17
|
|
|
|
|
|
|
EBITDA
|
428.34
|
433.68
|
409.96
|
526.08
|
655.38
|
651.99
|
|
|
|
|
|
|
Depreciation
|
57.87
|
56.80
|
52.94
|
51.43
|
59.38
|
58.47
|
|
|
|
|
|
|
EBIT
|
370.47
|
376.88
|
357.02
|
474.65
|
596.00
|
593.52
|
|
|
|
|
|
|
Interest
|
3.42
|
3.80
|
5.64
|
4.70
|
6.62
|
4.96
|
|
|
|
|
|
|
Other Income
|
152.35
|
150.14
|
147.85
|
126.92
|
119.16
|
86.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
519.40
|
523.22
|
499.23
|
596.87
|
708.54
|
674.56
|
|
|
|
|
|
|
Provision for Tax
|
121.46
|
122.56
|
119.01
|
142.76
|
178.00
|
177.46
|
|
|
|
|
|
|
Profit after Tax
|
397.94
|
400.66
|
380.22
|
454.11
|
530.54
|
497.10
|
|
|
|
|
|
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
|
2,564.45
|
2,564.45
|
2,533.30
|
2,506.87
|
2,503.04
|
2,399.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
466.98
|
418.01
|
132.86
|
144.99
|
237.74
|
145.48
|
|
|
|
|
|
|
Current Liabilities
|
2,657.20
|
2,657.20
|
3,183.31
|
2,727.02
|
2,950.28
|
3,000.48
|
|
|
|
|
|
|
Total Liabilities
|
5,688.63
|
5,688.63
|
5,897.47
|
5,437.43
|
5,752.67
|
5,597.47
|
|
|
|
|
|
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
|
963.46
|
1,302.30
|
1,067.62
|
979.81
|
971.33
|
982.58
|
|
|
|
|
|
|
Current Assets
|
4,336.97
|
4,336.97
|
4,781.85
|
4,399.07
|
4,719.73
|
4,562.64
|
|
|
|
|
|
|
Total Assets
|
5,688.63
|
5,688.63
|
5,897.47
|
5,437.43
|
5,752.67
|
5,597.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,679.77
|
1,679.77
|
1,598.54
|
1,672.05
|
1,769.45
|
1,562.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
177.04
|
152.78
|
106.37
|
113.99
|
35.21
|
|
|
|
|
|
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
|
--
|
236.17
|
557.96
|
314.52
|
471.47
|
291.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
193.54
|
-196.73
|
105.81
|
4.11
|
69.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-383.01
|
-362.69
|
-460.85
|
-438.39
|
-425.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
46.70
|
-1.46
|
-40.52
|
37.19
|
-64.80
|
|
|
|
|
|
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 (₹)
|
8.28
|
8.34
|
7.91
|
9.45
|
11.04
|
10.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.44
|
9.52
|
9.01
|
10.52
|
12.27
|
11.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.85
|
53.36
|
52.71
|
52.16
|
52.08
|
49.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.03
|
7.95
|
7.55
|
9.00
|
10.25
|
8.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.91
|
11.61
|
13.09
|
19.62
|
12.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.01
|
11.72
|
13.87
|
15.82
|
6.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.68
|
20.03
|
24.02
|
29.18
|
28.79
|
|
|
|
|
|
|
ROE (%)
|
15.66
|
15.72
|
15.09
|
18.13
|
21.64
|
21.06
|
|
|
|
|
|
|
ROA (%)
|
6.87
|
6.97
|
6.77
|
8.20
|
9.44
|
8.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.93
|
16.56
|
17.21
|
20.53
|
23.65
|
23.05
|
|
|
|
|
|
|
Net Margin (%)
|
16.06
|
16.52
|
17.11
|
18.62
|
20.11
|
18.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.29
|
17.98
|
18.82
|
20.50
|
19.69
|
|
|
|
|
|
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 (%)
|
11.43
|
9.72
|
-10.29
|
-8.24
|
-2.16
|
39.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.48
|
5.56
|
-24.78
|
-20.36
|
0.42
|
28.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.08
|
5.38
|
-16.27
|
-14.41
|
6.73
|
17.14
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.08
|
5.38
|
-16.27
|
-14.41
|
6.73
|
17.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.23
|
1.05
|
0.15
|
4.33
|
3.33
|
|
|
|
|
|
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
|
23.36
|
21.06
|
28.24
|
17.58
|
8.03
|
6.35
|
|
|
|
|
|
|
Price / Book Value
|
3.41
|
3.29
|
4.24
|
6.37
|
3.40
|
2.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.03
|
4.53
|
3.38
|
2.71
|
5.78
|
6.47
|
|
|
|
|
|
|
EV/EBITDA
|
9.64
|
9.57
|
13.34
|
19.76
|
6.62
|
4.13
|
|
|
|
|
|
|
Close Price (₹)
|
209.05
|
175.63
|
223.37
|
331.90
|
177.28
|
131.25
|
|
|
|
|
|
|
High Price (₹)
|
259.70
|
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)
|
9,470.30
|
8,439.35
|
10,739.01
|
15,963.20
|
8,522.36
|
6,315.06
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.63
|
1.63
|
1.50
|
1.61
|
1.60
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.62
|
1.48
|
1.61
|
1.59
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
152.87
|
138.69
|
89.52
|
127.99
|
108.03
|
137.00
|
|
|
|
|
|
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 (%)
|
39.67
|
40.55
|
35.18
|
38.11
|
34.50
|
26.45
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.46
|
0.43
|
0.49
|
0.51
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
113.98
|
122.04
|
118.91
|
98.32
|
80.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.77
|
6.29
|
2.43
|
9.49
|
26.19
|
|
|
|
|
|
|
Payable days
|
--
|
552.27
|
--
|
1,538.45
|
464.98
|
135.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-430.52
|
128.33
|
-1,417.11
|
-357.17
|
-28.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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