RITES Limited
RITES Limited (RITES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
rites.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹213.78
Market cap
10,300 Cr
Stock P/E
22.0
P/B
3.68
Dividend yield
4.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 582 Cr | 683 Cr | 643 Cr | 486 Cr | 541 Cr | 576 Cr | 615 Cr | 490 Cr | 549 Cr | 609 Cr | 768 Cr | 532 Cr |
| Operating expenses (approx.) | 445 Cr | 514 Cr | 465 Cr | 380 Cr | 435 Cr | 458 Cr | 430 Cr | 376 Cr | 419 Cr | 466 Cr | 600 Cr | 418 Cr |
| EBITDA | 138 Cr | 169 Cr | 178 Cr | 106 Cr | 106 Cr | 117 Cr | 186 Cr | 114 Cr | 130 Cr | 142 Cr | 168 Cr | 115 Cr |
| OPM % | 23.7% | 24.7% | 27.7% | 21.8% | 19.6% | 20.4% | 30.2% | 23.3% | 23.6% | 23.4% | 21.9% | 21.5% |
| Other income | 26 Cr | 17 Cr | 24 Cr | 22 Cr | 21 Cr | 38 Cr | 24 Cr | 22 Cr | 30 Cr | 26 Cr | 31 Cr | 28 Cr |
| Interest | 1 Cr | 2 Cr | 0.48 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 0.76 Cr | 0.72 Cr | 0.90 Cr | 0.83 Cr |
| Depreciation | 14 Cr | 15 Cr | 16 Cr | 14 Cr | 15 Cr | 16 Cr | 17 Cr | 15 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Profit before tax | 150 Cr | 171 Cr | 187 Cr | 115 Cr | 112 Cr | 144 Cr | 195 Cr | 122 Cr | 146 Cr | 154 Cr | 186 Cr | 131 Cr |
| Tax % | 26.7% | 24.6% | 26.8% | 21.3% | 25.6% | 24.0% | 27.4% | 25.2% | 25.5% | 25.3% | 25.0% | 25.1% |
| Net profit | 110 Cr | 129 Cr | 137 Cr | 90 Cr | 84 Cr | 109 Cr | 141 Cr | 91 Cr | 109 Cr | 115 Cr | 139 Cr | 98 Cr |
| EPS (₹) | ₹4.21 | ₹5.00 | ₹5.25 | ₹3.29 | ₹1.52 | ₹2.08 | ₹2.76 | ₹1.67 | ₹2.04 | ₹2.12 | ₹2.70 | ₹1.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,503 Cr | 2,047 Cr | 2,474 Cr | 1,860 Cr | 2,662 Cr | 2,628 Cr | 2,453 Cr | 2,218 Cr | 2,415 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,093 Cr | 1,472 Cr | 1,814 Cr | 1,356 Cr | 1,938 Cr | 1,803 Cr | 1,803 Cr | 1,703 Cr | 1,861 Cr | Sign in for TTM |
| EBITDA | 410 Cr | 576 Cr | 661 Cr | 504 Cr | 724 Cr | 825 Cr | 650 Cr | 515 Cr | 554 Cr | Sign in for TTM |
| OPM % | 27.3% | 28.1% | 26.7% | 27.1% | 27.2% | 31.4% | 26.5% | 23.2% | 22.9% | Sign in for TTM |
| Other income | 164 Cr | 192 Cr | 260 Cr | 145 Cr | 83 Cr | 102 Cr | 86 Cr | 106 Cr | 109 Cr | Sign in for TTM |
| Interest | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 5 Cr | 6 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 38 Cr | 47 Cr | 52 Cr | 66 Cr | 146 Cr | 61 Cr | 62 Cr | 66 Cr | Sign in for TTM |
| Profit before tax | 529 Cr | 730 Cr | 874 Cr | 593 Cr | 735 Cr | 774 Cr | 670 Cr | 565 Cr | 608 Cr | Sign in for TTM |
| Tax % | 31.3% | 32.9% | 27.6% | 25.0% | 26.7% | 26.2% | 26.1% | 25.0% | 25.2% | Sign in for TTM |
| Net profit | 363 Cr | 490 Cr | 633 Cr | 444 Cr | 539 Cr | 571 Cr | 495 Cr | 424 Cr | 454 Cr | Sign in for TTM |
| EPS (₹) | ₹17.42 | ₹23.48 | ₹24.64 | ₹17.54 | ₹21.49 | ₹22.56 | ₹18.95 | ₹8.01 | ₹8.54 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 78.1% | 79.2% | 100.9% | 93.8% | 91.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 200 Cr | 200 Cr | 250 Cr | 240 Cr | 240 Cr | 240 Cr | 240 Cr | 481 Cr | 481 Cr |
| Reserves | 2,006 Cr | 2,222 Cr | 2,383 Cr | 2,152 Cr | 2,248 Cr | 2,363 Cr | 2,369 Cr | 2,160 Cr | 2,201 Cr |
| Borrowings | 48 Cr | 40 Cr | 33 Cr | 29 Cr | 25 Cr | — | — | — | — |
| Other liabilities | 2,854 Cr | 2,898 Cr | 3,155 Cr | 3,324 Cr | 3,203 Cr | 3,253 Cr | 2,941 Cr | 3,370 Cr | 3,132 Cr |
| Total liabilities | 5,165 Cr | 5,431 Cr | 5,903 Cr | 5,833 Cr | 5,822 Cr | 5,972 Cr | 5,661 Cr | 6,119 Cr | 5,926 Cr |
| Fixed assets (net) | 400 Cr | 477 Cr | 586 Cr | 580 Cr | 557 Cr | 527 Cr | 507 Cr | 569 Cr | 576 Cr |
| CWIP | 0.38 Cr | 2 Cr | 4 Cr | 15 Cr | 58 Cr | 101 Cr | 174 Cr | 48 Cr | 88 Cr |
| Investments | 134 Cr | 142 Cr | 261 Cr | 289 Cr | 205 Cr | 130 Cr | 109 Cr | 405 Cr | 387 Cr |
| Loans & advances | 4 Cr | 13 Cr | 18 Cr | 21 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Inventories | 9 Cr | 105 Cr | 11 Cr | 286 Cr | 119 Cr | 31 Cr | 5 Cr | 78 Cr | 35 Cr |
| Trade receivables | 468 Cr | 610 Cr | 844 Cr | 584 Cr | 740 Cr | 907 Cr | 900 Cr | 740 Cr | 931 Cr |
| Cash & bank | 738 Cr | 661 Cr | 881 Cr | 814 Cr | 809 Cr | 1,048 Cr | 661 Cr | 688 Cr | 557 Cr |
| Other assets | 3,411 Cr | 3,422 Cr | 3,298 Cr | 3,243 Cr | 3,331 Cr | 3,224 Cr | 3,301 Cr | 3,586 Cr | 3,347 Cr |
| Total assets | 5,165 Cr | 5,431 Cr | 5,903 Cr | 5,833 Cr | 5,822 Cr | 5,972 Cr | 5,661 Cr | 6,119 Cr | 5,926 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 310 Cr | 735 Cr | 106 Cr | 651 Cr | 166 Cr |
| Cash from investing | — | — | — | — | 53 Cr | -15 Cr | 11 Cr | -219 Cr | 126 Cr |
| Cash from financing | — | — | — | — | -440 Cr | -483 Cr | -504 Cr | -405 Cr | -423 Cr |
| Net cash flow | — | — | — | — | -69 Cr | 239 Cr | -387 Cr | 27 Cr | -131 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 168 Cr | 599 Cr | -32 Cr | 519 Cr | 104 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.2% | 30.4% | 32.1% | 23.9% | 28.3% | 28.7% | 24.8% | 20.8% | 21.9% |
| ROE % | 15.4% | 20.2% | 0.5% | 0.5% | 20.9% | 19.9% | 16.7% | 14.0% | 14.7% |
| Debtor days | 113 | 108 | 124 | 114 | 101 | 126 | 134 | 121 | 140 |
| Inventory days | 2 | 19 | 2 | 56 | 16 | 4 | 1 | 13 | 5 |
| Days payable | 19 | 35 | 20 | 46 | 25 | 42 | 33 | 60 | 48 |
| Cash conversion cycle | 97 | 92 | 106 | 124 | 93 | 88 | 102 | 74 | 97 |
| Debt / equity | 0.02 | 0.00 | 0.01 | 0.01 | 0.0099 | — | — | — | — |
| Current ratio | 1.64 | 1.68 | 1.73 | 1.55 | 1.55 | 1.64 | 1.65 | 1.53 | 1.67 |
| Net debt / EBITDA | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | -1.27 | -1.02 | -1.34 | -1.01 |
Compare with peers
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