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Rites Ltd.

Engineering

Rating :
59/99

BSE: 541556 | NSE: RITES

NSE BSE
220.94
17-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  220
  •  222.8
  •  219.3
  •  220.23
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  235672
  •  52102872.94
  •  316
  •  192.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,611.73
  • 25.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,519.12
  • 3.42%
  • 3.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.75%
  • 13.85%
  • FII
  • DII
  • Others
  • 3.46%
  • 8.63%
  • 1.11%

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
  • 3.51
  • -1.29
  • -7.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.28
  • -2.30
  • -10.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 21.90
  • 30.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.93
  • 4.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.69
  • 9.95
  • 13.65

Earnings Forecasts:

(Updated: 14-02-2026)
Description
2024
2025
2026
2027
Adj EPS
8.01
8.92
10.12
11.92
P/E Ratio
27.58
24.77
21.83
18.54
Revenue
2184.1
2486.07
3005.87
3684.08
EBITDA
515
581.02
702.13
777.9
Net Income
384.8
411.98
474.62
573.04
ROA
6.53
9.49
10.27
10.78
P/B Ratio
4.02
4.00
3.98
3.98
ROE
14.66
15.63
18.09
22
FCFF
555.36
304.72
751.74
817.65
FCFF Yield
7.32
4.01
9.9
10.77
Net Debt
-3386.09
-3166.9
-3316.4
-3575.3
BVPS
54.93
55.18
55.57
55.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
608.59
575.76
5.70%
548.74
540.86
1.46%
489.74
485.76
0.82%
615.43
643.25
-4.32%
Expenses
466.40
458.42
1.74%
419.13
434.59
-3.56%
375.59
379.98
-1.16%
429.82
467.27
-8.01%
EBITDA
142.19
117.34
21.18%
129.61
106.27
21.96%
114.15
105.78
7.91%
185.61
175.98
5.47%
EBIDTM
23.36%
20.38%
23.62%
19.65%
23.31%
21.78%
30.16%
27.36%
Other Income
26.26
38.43
-31.67%
30.30
21.27
42.45%
21.98
22.49
-2.27%
23.52
24.43
-3.72%
Interest
0.72
1.04
-30.77%
0.76
2.42
-68.60%
1.42
1.05
35.24%
1.29
0.48
168.75%
Depreciation
16.95
15.98
6.07%
17.06
14.94
14.19%
15.49
14.41
7.49%
16.79
15.57
7.84%
PBT
150.78
138.75
8.67%
142.09
110.18
28.96%
119.22
112.81
5.68%
191.05
184.36
3.63%
Tax
38.95
34.62
12.51%
37.28
28.78
29.53%
30.70
24.54
25.10%
53.42
50.02
6.80%
PAT
111.83
104.13
7.39%
104.81
81.40
28.76%
88.52
88.27
0.28%
137.63
134.34
2.45%
PATM
18.38%
18.09%
19.10%
15.05%
18.07%
18.17%
22.36%
20.88%
EPS
2.12
2.08
1.92%
2.04
1.52
34.21%
1.67
1.64
1.83%
2.76
2.62
5.34%

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
2,262.50
2,217.81
2,452.85
2,628.27
2,661.83
1,905.30
2,474.41
2,047.45
1,497.45
1,351.46
1,101.88
Net Sales Growth
0.75%
-9.58%
-6.67%
-1.26%
39.71%
-23.00%
20.85%
36.73%
10.80%
22.65%
 
Cost Of Goods Sold
94.87
2.91
61.18
187.33
628.84
53.58
343.38
126.69
153.15
252.59
137.95
Gross Profit
2,167.63
2,214.90
2,391.67
2,440.94
2,032.99
1,851.72
2,131.03
1,920.76
1,344.30
1,098.87
963.93
GP Margin
95.81%
99.87%
97.51%
92.87%
76.38%
97.19%
86.12%
93.81%
89.77%
81.31%
87.48%
Total Expenditure
1,690.94
1,702.81
1,808.71
1,883.35
1,938.04
1,355.66
1,813.63
1,471.39
1,080.49
993.34
737.25
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%
0.34%
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%
30.86%
30.94%
Manufacturing Exp.
-
1,059.19
1,095.52
1,005.01
609.60
701.09
790.01
698.42
277.03
173.93
149.21
% Of Sales
-
47.76%
44.66%
38.24%
22.90%
36.80%
31.93%
34.11%
18.50%
12.87%
13.54%
General & Admin Exp.
-
98.64
104.33
93.89
76.47
65.58
85.49
83.56
74.87
71.66
69.96
% Of Sales
-
4.45%
4.25%
3.57%
2.87%
3.44%
3.45%
4.08%
5.00%
5.30%
6.35%
Selling & Distn. Exp.
-
4.89
16.02
27.80
23.76
8.34
9.68
14.83
9.53
11.81
4.88
% Of Sales
-
0.22%
0.65%
1.06%
0.89%
0.44%
0.39%
0.72%
0.64%
0.87%
0.44%
Miscellaneous Exp.
-
28.30
34.39
56.36
78.10
39.90
59.36
56.34
102.46
61.71
4.88
% Of Sales
-
1.28%
1.40%
2.14%
2.93%
2.09%
2.40%
2.75%
6.84%
4.57%
2.70%
EBITDA
571.56
515.00
644.14
744.92
723.79
549.64
660.78
576.06
416.96
358.12
364.63
EBITDA Margin
25.26%
23.22%
26.26%
28.34%
27.19%
28.85%
26.70%
28.14%
27.84%
26.50%
33.09%
Other Income
102.06
105.71
86.12
101.75
83.45
99.74
260.51
193.30
153.56
209.91
192.01
Interest
4.19
5.80
4.71
7.03
7.25
6.03
7.33
9.14
13.48
13.69
1.18
Depreciation
66.29
62.12
60.66
66.69
65.61
51.87
47.27
38.39
36.34
38.26
34.74
PBT
603.14
552.79
664.89
772.95
734.38
591.48
866.69
721.83
520.70
516.08
520.72
Tax
160.35
141.36
175.16
202.95
196.52
148.34
241.09
240.28
162.04
167.49
177.78
Tax Rate
26.59%
25.57%
26.34%
26.26%
26.76%
25.08%
27.82%
33.29%
31.12%
32.45%
34.14%
PAT
442.79
384.80
455.40
542.04
516.37
432.38
616.10
469.51
342.48
328.48
338.81
PAT before Minority Interest
399.38
423.66
495.20
570.97
538.58
444.21
633.26
489.77
356.59
337.12
340.34
Minority Interest
-43.41
-38.86
-39.80
-28.93
-22.21
-11.83
-17.16
-20.26
-14.11
-8.64
-1.53
PAT Margin
19.57%
17.35%
18.57%
20.62%
19.40%
22.69%
24.90%
22.93%
22.87%
24.31%
30.75%
PAT Growth
8.49%
-15.50%
-15.98%
4.97%
19.43%
-29.82%
31.22%
37.09%
4.26%
-3.05%
 
EPS
9.21
8.01
9.48
11.28
10.74
9.00
12.82
9.77
7.13
6.83
7.05

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 16
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
1,883.42
Share Capital
480.60
240.30
240.30
240.30
240.30
250.00
200.00
200.00
200.00
100.00
Total Reserves
2,159.55
2,368.71
2,363.48
2,248.34
2,151.67
2,383.27
2,222.10
2,013.61
1,837.92
1,783.42
Non-Current Liabilities
160.26
176.88
268.16
182.80
231.18
283.35
155.49
262.23
275.84
272.36
Secured Loans
0.00
0.00
0.00
16.98
24.64
32.59
39.93
47.65
75.76
110.54
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
99.86
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
2,206.19
Trade Payables
364.28
219.86
302.11
181.09
296.38
135.78
198.66
77.09
73.11
89.51
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
2,011.02
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
105.66
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
4,388.00
Net Block
596.15
535.07
552.47
559.84
584.44
590.48
477.16
400.95
405.20
418.53
Gross Block
1,063.77
951.80
919.00
861.63
823.84
782.77
624.26
509.87
478.01
581.18
Accumulated Depreciation
467.62
416.73
366.53
301.79
239.40
192.29
147.10
108.92
72.81
162.65
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
936.27
Capital Work in Progress
47.89
173.90
100.54
58.11
15.49
4.45
3.91
1.96
4.86
8.88
Non Current Investment
96.80
109.37
104.85
128.88
178.10
148.94
141.28
132.81
134.88
200.62
Long Term Loans & Adv.
132.67
288.94
260.97
246.84
168.86
122.14
147.76
145.15
154.00
111.01
Other Non Current Assets
50.13
16.56
90.29
135.26
49.53
21.90
37.57
118.60
239.37
195.94
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
3,451.73
Current Investments
20.00
0.00
25.00
75.92
110.77
111.66
0.00
0.00
193.04
50.00
Inventories
78.08
4.93
30.91
118.75
286.16
10.67
104.93
9.38
50.42
11.41
Sundry Debtors
739.97
899.85
906.98
740.03
584.37
843.74
609.52
467.70
461.50
534.13
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
2,551.09
Other Current Assets
673.64
111.88
106.09
73.50
471.41
438.71
325.14
243.30
239.37
305.10
Short Term Loans & Adv.
572.32
352.95
314.53
354.05
404.66
375.97
206.67
136.44
79.58
138.23
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
1,245.54
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
4,388.00

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 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
84.85
-21.99
-111.52
-0.25
193.04
-318.69
14.62
Others
-233.49
88.47
2.67
45.51
257.80
262.50
247.23
-623.43
395.93
-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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Rites - Quarterly Results
    5th Feb 2026, 00:00 AM

    Read More
  • Rites reports marginal rise in Q3 consolidated net profit
    4th Feb 2026, 17:30 PM

    Consolidated total income of the company increased by 3.36% at Rs 634.85 crore for Q3FY26

    Read More
  • RITES signs MoU with SAIL
    3rd Feb 2026, 09:04 AM

    Under the MoU, the company will leverage its expertise to provide locomotive leasing with O&M support, along with higher schedule maintenance of diesel-electric locomotives

    Read More
  • RITES wins award for ‘Excellence in Sustainable Engineering for the Rail Sector’
    1st Feb 2026, 15:31 PM

    The company has been awarded at the 7th Rail Analysis Innovation & Excellence Summit 2026

    Read More
  • RITES receives LoI worth $20.60 million from ICVL
    27th Jan 2026, 15:09 PM

    The supply is to be completed within 15 months and the maintenance period will be 24 months

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  • RITES bags LoA worth $3.6 million from Berhard Development Corporation
    30th Dec 2025, 18:28 PM

    The order is to be executed within 3 months

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  • RITES secures $35.20 million Locomotive supply order from Ndalama Capital
    23rd Dec 2025, 09:29 AM

    The order is for supply and commissioning of in-service Cape gauge ALCO diesel electric locomotives on CIF Basis, South Africa

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  • RITES signs MoU with Botswana Govt to modernise railway, transport infrastructure
    20th Dec 2025, 10:39 AM

    Under the MoU, Botswana will draw upon RITES’ extensive technical expertise for the development and modernisation of railway systems

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  • 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

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  • 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

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.