Rita Finance Financials

BSE: 543256

₹12.13

₹-0.55 (-4.34%)

As on 11-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

19.4

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	1.39	1.03	1.08	1.16	1.68	0.42
Other Income	0.02	0.04	0.19	0.00	1.00	1.10
Total Income	1.40	1.06	1.27	1.16	2.67	1.51
Interest Expense	0.13	0.14	0.03	--	0.44	0.00
Operating Expenses	0.45	0.27	0.62	0.15	0.66	0.66
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.82	0.65	0.62	1.00	1.56	0.84
Taxes	0.20	0.05	0.17	0.25	0.39	0.09
Profit after Tax	0.62	0.60	0.45	0.75	1.17	0.75
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.63	0.60	0.45	0.75	1.17	0.75

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	17.06	16.14	15.51	15.36	14.76	13.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.34	2.51	0.00	0.06	6.47	0.87
Current Liabilities	3.42	0.39	0.37	0.18	0.36	0.13
Total Liabilities	20.82	19.04	15.89	15.59	21.59	14.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.01	18.76	15.77	15.48	21.41	14.29
Current Assets	20.81	0.27	0.11	0.11	0.17	0.70
Total Assets	20.82	19.04	15.89	15.59	21.59	14.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.45	-0.18	-0.70	1.90	-8.76
Cash Flow from Investing Activities	--	--	0.18	7.14	-7.11	1.16
Cash from Financing Activities	--	2.52	--	-6.47	5.25	7.62
Net Cash Inflow / Outflow	--	0.07	0.00	-0.03	0.04	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.62	0.60	0.45	0.75	1.17	0.75
Cash EPS (₹)	0.62	0.61	0.45	0.76	1.18	0.76
Adjusted Book Value (₹)	17.21	16.14	15.51	15.36	14.76	13.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.45	-0.18	-0.70	1.90	-8.76
Free Cash Flow per Share (₹)	--	-2.54	-0.16	-0.71	1.22	-7.83

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.64	4.16	6.64	13.55	8.17
ROE (%)	3.71	3.81	2.92	4.98	8.12	7.91
ROA (%)	3.13	3.45	2.86	4.03	6.38	7.10
EBIT Margin (%)	67.73	73.59	41.76	86.29	59.86	-60.33
Net Margin (%)	44.57	56.66	35.46	64.64	43.67	49.58
Cash Profit Margin (%)	--	58.90	42.13	65.25	70.40	182.35

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.20	-4.76	-6.84	-30.83	299.71	10.11
EBIT Growth (%)	35.55	67.82	-54.91	-0.30	496.61	-146.17
Net Profit Growth (%)	19.83	33.82	-39.85	-35.78	55.35	1,395.15
EPS Growth (%)	5.94	33.81	-39.84	-35.78	55.35	553.23
Book Value Growth (%)	--	4.00	1.04	4.07	5.51	179.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.44	32.35	43.82	37.39	--	--
Price / Book Value	0.70	1.21	1.27	1.82	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.03	27.48	30.39	27.71	4.91	12.48
Close Price (₹)	12.09	19.51	19.75	28.01	--	--
High Price (₹)	27.81	24.60	30.95	32.20	--	--
Low Price (₹)	11.79	14.70	18.00	10.00	--	--
Market Cap (₹ Cr)	12.13	19.51	19.75	28.01	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.16	--	--	--	0.05
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.08	0.71	0.30	0.62	0.47	5.40
Quick Ratio	6.08	0.70	0.29	0.62	0.47	5.40
Interest Coverage	7.11	5.50	25.40	--	4.52	183.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.