Nifty
:
22968.25
Sensex
:
74106.85
255.15 (1.12%)
787.30 (1.07%)
Nifty
Sensex
:
:
22968.25
74106.85
255.15 (1.12%)
787.30 (1.07%)

Rites Ltd.

Engineering

Rating :
56/99

BSE: 541556 | NSE: RITES

NSE BSE
191.21
06-Apr-2026
  • Open
  • High
  • Low
  • Previous Close
  •  189.81
  •  191.9
  •  185.25
  •  190.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  664631
  •  125934133.89
  •  316
  •  175

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,198.76
  • 22.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,106.15
  • 3.94%
  • 3.35

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
  • 15.36
  • 22.42
  • 30.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.96
  • 4.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 10.10
  • 13.82

Earnings Forecasts:

(Updated: 04-04-2026)
Description
2024
2025
2026
2027
Adj EPS
8.01
8.91
10.56
11.92
P/E Ratio
23.87
21.46
18.11
16.04
Revenue
2184.1
2488
3007.12
3685.82
EBITDA
515
581.43
702.52
778.55
Net Income
384.8
411.74
474.35
572.74
ROA
6.53
9.51
10.28
10.8
P/B Ratio
3.48
3.47
3.44
3.44
ROE
14.66
15.62
18.08
21.99
FCFF
555.36
314.91
750.46
820.4
FCFF Yield
10.75
6.1
14.53
15.89
Net Debt
-3386.09
-3171
-3318.95
-3578.2
BVPS
54.93
55.18
55.57
55.54

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 bags LoA worth Rs 105.69 crore from RDSO
    23rd Mar 2026, 09:10 AM

    The order is to be executed in 60 months from the date of issuance of LoA

    Read More
  • Rites bags work order worth Rs 45.18 crore
    7th Mar 2026, 17:24 PM

    The said order is to be executed in 48 months

    Read More
  • 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

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  • 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

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  • 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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