Rites, 541556, RITES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,989.01
26.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,896.40
3.30%
4.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.25
3.08
-5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
-1.29
-7.12

PAT CAGR (%)

10 Years
5 Years
3 Years

1.22
-2.26
-10.79

P:E (Median)

8 Years
5 Years
3 Years

-
17.15
30.74

P:BV (Average)

8 Years
5 Years
3 Years

-
3.86
4.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.66
13.27

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 8.01 8.88 10.45 12.87
P/E Ratio 28.53 25.73 21.87 17.75
Revenue 2184.1 2565.28 3152.86 4028.93
EBITDA 515 579.48 714.5 836.17
Net Income 384.8 422.7 504.8 632.23
ROA 6.53 9.48 10.3 10.9
P/B Ratio 4.16 4.13 3.24 4.05
ROE 14.66 15.78 18.42 23.07
FCFF 555.36 233.2 622.7 702.2
FCFF Yield 7.42 3.11 8.32 9.38
Net Debt -3386.09 -3393.3 -3672.7 -3972.4
BVPS 54.93 55.27 70.57 56.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 514.00 510.39 0.71% 455.73 453.78 0.43% 586.61 606.18 -3.23% 544.53 652.88 -16.60%
Expenses 413.96 430.47 -3.84% 371.54 375.52 -1.06% 425.00 461.42 -7.89% 454.36 508.55 -10.66%
EBITDA 100.04 79.92 25.18% 84.19 78.26 7.58% 161.61 144.76 11.64% 90.17 144.33 -37.53%
EBIDTM 19.46% 15.66% 18.47% 17.25% 27.55% 23.88% 16.56% 22.11%
Other Income 47.31 43.21 9.49% 20.18 21.36 -5.52% 36.04 32.98 9.28% 47.24 24.85 90.10%
Interest 0.76 2.42 -68.60% 1.42 1.05 35.24% 1.29 0.47 174.47% 0.88 1.88 -53.19%
Depreciation 14.74 12.63 16.71% 13.20 12.12 8.91% 14.53 13.19 10.16% 13.66 12.59 8.50%
PBT 131.85 108.08 21.99% 89.75 86.45 3.82% 181.83 164.08 10.82% 122.87 154.71 -20.58%
Tax 29.63 22.12 33.95% 23.10 21.59 6.99% 47.42 41.01 15.63% 27.88 36.14 -22.86%
PAT 102.22 85.96 18.92% 66.65 64.86 2.76% 134.41 123.07 9.21% 94.99 118.57 -19.89%
PATM 19.89% 16.84% 14.62% 14.29% 22.91% 20.30% 17.44% 18.16%
EPS 2.13 1.79 18.99% 1.39 1.35 2.96% 2.80 2.56 9.38% 1.98 2.47 -19.84%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 548.74 540.86 1.46% 489.74 485.76 0.82% 615.43 643.25 -4.32% 575.76 682.89 -15.69%
Expenses 419.13 434.59 -3.56% 375.59 379.98 -1.16% 429.82 467.27 -8.01% 458.42 513.98 -10.81%
EBITDA 129.61 106.27 21.96% 114.15 105.78 7.91% 185.61 175.98 5.47% 117.34 168.91 -30.53%
EBIDTM 23.62% 19.65% 23.31% 21.78% 30.16% 27.36% 20.38% 24.73%
Other Income 30.30 21.27 42.45% 21.98 22.49 -2.27% 23.52 24.43 -3.72% 38.43 16.96 126.59%
Interest 0.76 2.42 -68.60% 1.42 1.05 35.24% 1.29 0.48 168.75% 1.04 1.88 -44.68%
Depreciation 17.06 14.94 14.19% 15.49 14.41 7.49% 16.79 15.57 7.84% 15.98 14.96 6.82%
PBT 142.09 110.18 28.96% 119.22 112.81 5.68% 191.05 184.36 3.63% 138.75 169.03 -17.91%
Tax 37.28 28.78 29.53% 30.70 24.54 25.10% 53.42 50.02 6.80% 34.62 42.06 -17.69%
PAT 104.81 81.40 28.76% 88.52 88.27 0.28% 137.63 134.34 2.45% 104.13 126.97 -17.99%
PATM 19.10% 15.05% 18.07% 18.17% 22.36% 20.88% 18.09% 18.59%
EPS 2.04 1.52 34.21% 1.67 1.64 1.83% 2.76 2.62 5.34% 2.08 2.50 -16.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,100.87 2,095.31 2,312.00 2,519.62 2,575.16 1,843.15 2,400.57 1,968.97 1,433.85 1,426.73 1,086.01 Net Sales Growth -5.50% -9.37% -8.24% -2.16% 39.72% -23.22% 21.92% 37.32% 0.50% 31.37% Cost Of Goods Sold 49.90 2.91 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 Gross Profit 2,050.97 2,092.40 2,250.82 2,332.29 1,946.32 1,789.57 2,057.19 1,842.28 1,280.70 1,174.14 948.06 GP Margin 97.62% 99.86% 97.35% 92.57% 75.58% 97.09% 85.70% 93.57% 89.32% 82.30% 87.30% Total Expenditure 1,664.86 1,685.35 1,785.92 1,864.24 1,923.17 1,337.55 1,798.47 1,451.68 1,066.61 1,111.96 728.98 Power & Fuel Cost - 5.39 4.72 4.34 4.02 4.09 4.74 4.46 4.69 4.64 4.61 % Of Sales - 0.26% 0.20% 0.17% 0.16% 0.22% 0.20% 0.23% 0.33% 0.33% 0.42% Employee Cost - 502.17 491.22 507.60 516.42 480.85 516.67 483.59 456.20 416.24 340.20 % Of Sales - 23.97% 21.25% 20.15% 20.05% 26.09% 21.52% 24.56% 31.82% 29.17% 31.33% Manufacturing Exp. - 1,048.08 1,081.27 991.38 598.89 690.61 782.93 689.01 268.86 167.66 146.45 % Of Sales - 50.02% 46.77% 39.35% 23.26% 37.47% 32.61% 34.99% 18.75% 11.75% 13.49% General & Admin Exp. - 95.97 100.89 91.23 74.76 61.40 82.51 81.08 73.36 197.11 69.31 % Of Sales - 4.58% 4.36% 3.62% 2.90% 3.33% 3.44% 4.12% 5.12% 13.82% 6.38% Selling & Distn. Exp. - 4.80 15.97 27.74 23.25 8.01 9.27 14.17 8.27 12.12 4.74 % Of Sales - 0.23% 0.69% 1.10% 0.90% 0.43% 0.39% 0.72% 0.58% 0.85% 0.44% Miscellaneous Exp. - 26.03 30.67 54.62 76.99 39.01 58.97 52.68 102.08 61.60 4.74 % Of Sales - 1.24% 1.33% 2.17% 2.99% 2.12% 2.46% 2.68% 7.12% 4.32% 2.37% EBITDA 436.01 409.96 526.08 655.38 651.99 505.60 602.10 517.29 367.24 314.77 357.03 EBITDA Margin 20.75% 19.57% 22.75% 26.01% 25.32% 27.43% 25.08% 26.27% 25.61% 22.06% 32.88% Other Income 150.77 147.85 126.92 119.16 86.00 104.40 264.48 195.19 152.50 207.45 191.60 Interest 4.35 5.64 4.70 6.62 4.96 2.84 3.04 3.58 4.81 2.01 1.17 Depreciation 56.13 52.94 51.43 59.38 58.47 44.81 40.93 32.18 30.18 32.11 31.91 PBT 526.30 499.23 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 515.55 Tax 128.03 119.01 142.76 178.00 177.46 138.00 226.22 232.07 153.04 157.17 176.11 Tax Rate 24.33% 23.84% 23.92% 25.12% 26.31% 24.54% 27.50% 34.29% 31.57% 32.20% 34.16% PAT 398.27 380.22 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 PAT before Minority Interest 398.27 380.22 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.96% 18.15% 19.64% 21.06% 19.30% 23.02% 24.84% 22.58% 23.13% 23.19% 31.26% PAT Growth 1.48% -16.27% -14.41% 6.73% 17.14% -28.85% 34.13% 34.05% 0.24% -2.51% EPS 8.29 7.91 9.45 11.04 10.34 8.83 12.41 9.25 6.90 6.89 7.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,229.67 2,217.81 2,452.85 2,628.27 2,661.83 1,905.30 2,474.41 2,047.45 1,497.45 1,484.64 1,101.88 Net Sales Growth -5.23% -9.58% -6.67% -1.26% 39.71% -23.00% 20.85% 36.73% 0.86% 34.74% Cost Of Goods Sold 49.90 2.91 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 Gross Profit 2,179.77 2,214.90 2,391.67 2,440.94 2,032.99 1,851.72 2,131.03 1,920.76 1,344.30 1,232.05 963.93 GP Margin 97.76% 99.87% 97.51% 92.87% 76.38% 97.19% 86.12% 93.81% 89.77% 82.99% 87.48% Total Expenditure 1,682.96 1,702.81 1,808.71 1,883.35 1,938.04 1,355.66 1,813.63 1,471.39 1,080.49 1,126.62 737.64 Power & Fuel Cost - 5.51 4.84 4.46 4.02 4.09 4.74 4.46 4.69 4.64 4.61 % Of Sales - 0.25% 0.20% 0.17% 0.15% 0.21% 0.19% 0.22% 0.31% 0.31% 0.42% Employee Cost - 503.37 492.43 508.50 517.25 483.08 520.97 487.09 458.76 417.00 340.91 % Of Sales - 22.70% 20.08% 19.35% 19.43% 25.35% 21.05% 23.79% 30.64% 28.09% 30.94% Manufacturing Exp. - 1,059.19 1,095.52 1,005.01 609.60 701.09 790.01 698.42 277.03 172.95 149.33 % Of Sales - 47.76% 44.66% 38.24% 22.90% 36.80% 31.93% 34.11% 18.50% 11.65% 13.55% General & Admin Exp. - 98.64 104.33 93.89 76.47 65.58 85.49 83.56 74.87 204.84 69.84 % Of Sales - 4.45% 4.25% 3.57% 2.87% 3.44% 3.45% 4.08% 5.00% 13.80% 6.34% Selling & Distn. Exp. - 4.89 16.02 27.80 23.76 8.34 9.68 14.83 9.53 12.79 4.88 % Of Sales - 0.22% 0.65% 1.06% 0.89% 0.44% 0.39% 0.72% 0.64% 0.86% 0.44% Miscellaneous Exp. - 28.30 34.39 56.36 78.10 39.90 59.36 56.34 102.46 61.81 4.88 % Of Sales - 1.28% 1.40% 2.14% 2.93% 2.09% 2.40% 2.75% 6.84% 4.16% 2.73% EBITDA 546.71 515.00 644.14 744.92 723.79 549.64 660.78 576.06 416.96 358.02 364.24 EBITDA Margin 24.52% 23.22% 26.26% 28.34% 27.19% 28.85% 26.70% 28.14% 27.84% 24.11% 33.06% Other Income 114.23 105.71 86.12 101.75 83.45 99.72 260.10 192.17 153.53 209.91 192.01 Interest 4.51 5.80 4.71 7.03 7.25 6.01 6.92 8.01 13.45 13.69 1.18 Depreciation 65.32 62.12 60.66 66.69 65.61 51.87 47.27 38.39 36.34 38.26 34.74 PBT 591.11 552.79 664.89 772.95 734.38 591.48 866.69 721.83 520.70 515.98 520.33 Tax 156.02 141.36 175.16 202.95 196.52 148.34 241.09 240.28 162.04 167.49 177.81 Tax Rate 26.39% 25.57% 26.34% 26.26% 26.76% 25.08% 27.82% 33.29% 31.12% 32.46% 34.17% PAT 435.09 384.80 455.40 542.04 516.37 431.31 608.44 461.29 344.55 339.85 340.99 PAT before Minority Interest 395.49 423.66 495.20 570.97 538.58 443.14 625.60 481.55 358.66 348.49 342.52 Minority Interest -39.60 -38.86 -39.80 -28.93 -22.21 -11.83 -17.16 -20.26 -14.11 -8.64 -1.53 PAT Margin 19.51% 17.35% 18.57% 20.62% 19.40% 22.64% 24.59% 22.53% 23.01% 22.89% 30.95% PAT Growth 0.95% -15.50% -15.98% 4.97% 19.72% -29.11% 31.90% 33.88% 1.38% -0.33% EPS 9.05 8.01 9.48 11.28 10.74 8.97 12.66 9.60 7.17 7.07 7.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 2,533.30 2,506.87 2,503.04 2,399.26 2,321.93 2,576.62 2,383.83 2,199.11 2,035.33 1,396.60 Share Capital 480.60 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 100.00 Total Reserves 2,052.70 2,266.57 2,262.74 2,158.96 2,081.63 2,326.62 2,183.83 1,999.11 1,835.33 1,296.60 Non-Current Liabilities 132.86 144.99 237.74 145.48 193.95 242.47 113.40 209.27 188.28 138.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.25 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 112.81 Current Liabilities 3,183.31 2,727.02 2,950.28 3,000.48 3,075.78 2,891.09 2,678.72 2,570.48 2,396.78 2,022.92 Trade Payables 360.91 216.03 299.71 177.58 289.86 133.88 195.68 76.80 72.28 108.61 Other Current Liabilities 2,781.24 2,442.91 2,572.60 2,736.12 2,688.46 2,672.02 2,414.26 2,388.04 2,174.00 1,778.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 41.16 68.08 77.97 86.78 97.46 85.19 68.78 105.64 150.50 135.71 Total Liabilities 5,849.47 5,378.88 5,691.06 5,545.22 5,591.66 5,710.18 5,175.95 4,978.86 4,620.39 3,558.09 Net Block 444.42 374.32 391.84 392.47 412.91 411.95 338.87 262.68 260.84 208.72 Gross Block 844.67 732.68 709.38 652.58 617.71 576.69 464.62 356.46 324.67 324.16 Accumulated Depreciation 400.25 358.36 317.54 260.11 204.80 164.74 125.75 93.78 63.83 115.44 Non Current Assets 1,067.62 979.81 971.33 982.58 845.47 737.07 704.07 703.30 826.12 890.89 Capital Work in Progress 47.89 173.90 94.80 58.01 15.48 4.45 3.91 1.96 4.86 13.44 Non Current Investment 107.75 127.75 127.75 152.75 202.80 179.87 180.81 180.98 181.01 231.23 Long Term Loans & Adv. 130.51 287.30 266.70 244.08 162.85 117.62 143.82 141.98 145.15 167.49 Other Non Current Assets 48.90 16.54 90.24 135.22 51.43 23.18 36.66 115.70 234.26 270.01 Current Assets 4,781.85 4,399.07 4,719.73 4,562.64 4,746.19 4,973.11 4,471.88 4,275.56 3,794.27 2,667.20 Current Investments 20.00 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 0.00 Inventories 78.08 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 58.57 Sundry Debtors 729.72 881.00 869.26 681.19 568.00 821.66 585.75 458.70 453.85 311.22 Cash & Bank 3,295.52 3,060.54 3,396.66 3,266.28 3,319.01 3,600.63 3,463.37 3,569.49 2,852.92 2,099.71 Other Current Assets 658.53 110.70 103.31 72.02 462.25 428.49 317.83 237.99 244.04 197.70 Short Term Loans & Adv. 561.22 341.90 294.59 348.48 343.24 342.45 160.46 128.67 93.97 71.23 Net Current Assets 1,598.54 1,672.05 1,769.45 1,562.16 1,670.41 2,082.02 1,793.16 1,705.08 1,397.49 644.28 Total Assets 5,849.47 5,378.88 5,691.06 5,545.22 5,591.66 5,710.18 5,175.95 4,978.86 4,620.39 3,558.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Shareholder's Funds 2,640.15 2,609.01 2,603.78 2,488.64 2,391.97 2,633.27 2,422.10 2,213.61 2,037.92 633.69 Share Capital 480.60 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 40.00 Total Reserves 2,159.55 2,368.71 2,363.48 2,248.34 2,151.67 2,383.27 2,222.10 2,013.61 1,837.92 593.69 Non-Current Liabilities 160.26 176.88 268.16 182.80 231.18 283.35 155.49 262.23 275.84 42.91 Secured Loans 0.00 0.00 0.00 16.98 24.64 32.59 39.93 47.65 75.76 71.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.39 Long Term Provisions 9.25 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 0.00 Current Liabilities 3,189.08 2,736.97 2,953.86 3,013.16 3,094.97 2,907.68 2,704.85 2,584.20 2,413.21 1,091.05 Trade Payables 364.28 219.86 302.11 181.09 296.38 135.78 198.66 77.09 73.11 153.27 Other Current Liabilities 2,783.53 2,448.97 2,573.70 2,744.91 2,700.82 2,686.56 2,437.34 2,401.37 2,189.55 773.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 41.27 68.14 78.05 87.16 97.70 85.34 68.85 105.74 150.55 164.44 Total Liabilities 6,098.60 5,634.78 5,941.14 5,790.56 5,806.28 5,905.78 5,354.09 5,116.81 4,771.07 1,745.63 Net Block 596.15 535.07 552.47 559.84 584.44 590.48 477.16 400.95 405.20 148.57 Gross Block 1,063.77 951.80 919.00 861.63 823.84 782.77 624.26 509.87 478.01 216.12 Accumulated Depreciation 467.62 416.73 366.53 301.79 239.40 192.29 147.10 108.92 72.81 67.54 Non Current Assets 1,211.79 1,123.84 1,109.12 1,128.98 996.47 887.91 808.48 800.69 939.56 311.91 Capital Work in Progress 47.89 173.90 100.54 58.11 15.49 4.45 3.91 1.96 4.86 163.26 Non Current Investment 96.80 109.37 104.85 128.88 178.15 148.94 142.08 134.03 136.13 0.07 Long Term Loans & Adv. 132.67 288.94 260.97 246.84 166.90 120.16 147.76 145.15 154.00 0.00 Other Non Current Assets 50.13 16.56 90.29 135.26 51.49 23.88 37.57 118.60 239.37 0.00 Current Assets 4,886.81 4,510.94 4,832.02 4,661.58 4,809.81 5,017.87 4,545.61 4,316.12 3,831.51 1,423.47 Current Investments 20.00 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 15.18 Inventories 78.08 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 52.54 Sundry Debtors 739.97 899.85 906.98 740.03 584.37 843.74 609.52 467.70 461.50 192.94 Cash & Bank 3,375.12 3,141.33 3,448.51 3,299.33 3,357.10 3,613.09 3,506.02 3,595.74 2,887.18 865.60 Other Current Assets 673.64 111.88 106.09 73.50 471.41 438.71 325.14 243.30 239.37 297.22 Short Term Loans & Adv. 572.32 352.95 314.53 354.05 351.21 351.03 160.26 143.82 88.93 275.28 Net Current Assets 1,697.73 1,773.97 1,878.16 1,648.42 1,714.84 2,110.19 1,840.76 1,731.92 1,418.30 332.42 Total Assets 6,098.60 5,634.78 5,941.14 5,790.56 5,806.28 5,905.78 5,354.09 5,116.81 4,771.07 1,745.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 557.96 314.52 471.47 291.09 468.18 266.81 134.07 379.80 530.65 347.14 PBT 499.23 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 386.09 Adjustment -67.39 -49.61 7.51 44.15 -80.41 -105.14 -116.80 -10.30 -103.94 -88.48 Changes in Working Capital 262.53 -38.54 -80.34 -251.76 85.93 -250.49 -195.74 76.48 310.67 176.32 Cash after chg. in Working capital 694.37 508.72 635.71 466.95 567.87 466.98 364.18 550.93 694.83 473.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.41 -194.20 -164.24 -175.86 -99.69 -200.17 -230.11 -171.13 -164.18 -126.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -196.73 105.81 4.11 69.95 199.19 77.69 138.24 -459.72 -82.91 -377.92 Net Fixed Assets 14.02 -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 8.07 -49.33 Net Investments 0.00 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -142.82 86.41 Others -210.75 183.21 21.78 62.45 273.28 301.02 248.18 -623.90 51.84 -415.00 Cash from Financing Activity -362.69 -460.85 -438.39 -425.84 -691.92 -399.16 -260.14 -177.80 -175.72 -70.20 Net Cash Inflow / Outflow -1.46 -40.52 37.19 -64.80 -24.55 -54.66 12.17 -257.72 272.02 -100.98 Opening Cash & Equivalents 650.92 1,018.12 802.47 794.16 113.12 156.18 142.08 394.08 427.26 385.48 Closing Cash & Equivalent 663.62 650.92 1,018.12 802.47 99.23 113.12 156.18 142.08 701.16 281.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Cash From Operating Activity 637.06 431.56 559.81 309.63 515.70 317.00 163.58 410.04 555.14 147.49 PBT 565.02 670.36 773.92 735.10 592.55 874.35 730.05 518.63 504.61 59.51 Adjustment -27.63 -0.85 33.53 55.94 -66.77 -98.61 -108.54 6.97 -76.94 -84.46 Changes in Working Capital 264.77 -15.21 -65.13 -296.47 92.37 -248.89 -215.77 65.40 294.04 250.07 Cash after chg. in Working capital 802.16 654.30 742.32 494.57 618.15 526.85 405.74 591.00 721.71 225.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.10 -222.74 -182.51 -184.94 -102.45 -209.85 -242.16 -180.96 -166.57 -77.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -219.47 11.07 -15.00 52.96 183.76 38.37 136.87 -459.28 -57.93 -57.14 Net Fixed Assets 14.02 -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 -135.17 -21.45 Net Investments 0.00 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -319.94 14.62 Others -233.49 88.47 2.67 45.46 257.85 261.70 246.81 -623.46 397.18 -50.31 Cash from Financing Activity -404.52 -504.08 -483.16 -440.24 -708.28 -419.03 -278.82 -217.41 -214.92 134.80 Net Cash Inflow / Outflow 13.07 -61.45 61.65 -77.65 -8.82 -63.66 21.63 -266.65 282.29 225.16 Opening Cash & Equivalents 660.86 1,048.17 808.72 813.44 116.66 168.72 145.16 406.09 429.10 612.14 Closing Cash & Equivalent 688.10 660.86 1,048.17 808.72 118.50 116.66 168.72 145.16 713.17 863.62

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.71 52.16 52.08 99.84 96.63 103.06 95.35 87.96 81.41 150.24 ROA 6.77% 8.20% 9.44% 8.93% 7.51% 10.96% 8.76% 6.91% 7.49% 8.78% ROE 15.09% 18.13% 21.64% 21.06% 17.33% 24.05% 19.40% 15.67% 16.91% 19.36% ROCE 20.03% 24.02% 29.18% 28.79% 23.08% 33.29% 29.69% 23.12% 25.05% 29.48% Fixed Asset Turnover 3.08 3.73 4.23 4.44 3.09 4.61 4.80 4.21 3.82 2.81 Receivable days 120.98 118.91 98.32 80.81 137.60 107.00 96.81 116.15 125.84 151.37 Inventory Days 6.23 2.43 9.49 26.19 29.39 8.79 10.60 7.61 7.91 9.46 Payable days 0.00 1538.45 464.98 135.66 1443.31 37.48 34.36 30.85 33.02 46.27 Cash Conversion Cycle 127.21 -1417.11 -357.17 -28.65 -1276.32 78.30 73.04 92.91 100.72 114.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 89.52 127.99 108.03 137.00 199.01 271.60 190.03 101.78 243.84 441.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.93 54.29 54.18 103.56 99.54 105.33 96.88 88.54 81.52 150.67 ROA 7.22% 8.56% 9.73% 9.29% 7.57% 11.11% 9.20% 7.25% 7.61% 8.50% ROE 16.14% 19.00% 22.42% 22.07% 17.64% 24.75% 20.78% 16.87% 17.77% 19.51% ROCE 21.75% 25.90% 30.52% 30.07% 23.44% 33.97% 30.80% 24.33% 25.68% 27.99% Fixed Asset Turnover 2.56 3.04 3.37 3.47 2.37 3.52 3.61 3.03 2.80 2.35 Receivable days 115.94 115.79 100.16 82.76 136.79 107.19 96.02 113.25 122.39 149.28 Inventory Days 5.87 2.30 9.10 25.30 28.43 8.53 10.19 7.29 7.60 9.37 Payable days 0.00 1557.04 470.74 138.57 1471.99 37.61 34.31 30.45 32.91 53.33 Cash Conversion Cycle 121.81 -1438.95 -361.48 -30.51 -1306.77 78.10 71.90 90.08 97.08 105.32 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.04 0.06 Interest Cover 98.42 143.33 111.09 102.39 99.42 126.24 91.12 39.71 38.69 441.96

Top Investors:

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india small cap fund

Annual Reports:

News Update:

RITES signs MoU with Andhra Pradesh Economic Development Board
18th Nov 2025, 12:21 PM

The partnership aims at providing consultancy services to facilitate investments in infrastructure and industrial development across key sectors in Andhra Pradesh
Read More
RITES bags order worth Rs 52 crore form Cochin International Airport
13th Nov 2025, 10:42 AM

The contract is to be executed within 24 months
Read More
Rites - Quarterly Results
12th Nov 2025, 00:00 AM

Read More
RITES signs MoU with DGNP
7th Nov 2025, 12:10 PM

The partnership aims at providing consultancy services for naval infrastructure works in the Mumbai region.
Read More
RITES receives LoA worth Rs 372.68 crore
4th Nov 2025, 09:39 AM

The said order is expected to be completed in 36 months
Read More
RITES signs MoU with Shipping Corporation of India
31st Oct 2025, 16:00 PM

The collaboration also aims to design innovative, cost-effective, and resilient supply chain and logistics models tailored to RITES’ operational needs
Read More
RITES bags work order worth Rs 36.23 crore
3rd Oct 2025, 09:15 AM

The said order is expected to be completed in 730 days from the date of commencement of work
Read More
RITES inks MoU with Etihad Rail
1st Oct 2025, 10:39 AM

The MoU aims to take forward further business collaboration with Etihad Rail in the mobility sector in the geographies of UAE and beyond
Read More
RITES bags order worth $18.00 million
26th Sep 2025, 09:41 AM

The order is to be executed within 6 to 8 months
Read More
RITES secures rate contract from NTPC
19th Sep 2025, 15:19 PM

The contract is valid from September 20, 2025 to September 19, 2027
Read More

Rites Ltd.

Engineering

BSE: 541556 | NSE: RITES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Rites Ltd.

Engineering

BSE: 541556 | NSE: RITES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: