statements

Rithwik Facility Management Services Ltd.

BSE: 540843

SME

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

156.00+0.0 (+0.00%)

24 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rithwik Facility Management Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	20.94	27.28	26.26	21.52	22.59	31.73	36.39	42.47	40.18
Gross Profit	20.94	27.28	26.26	21.52	22.59	31.73	36.39	42.47	40.18
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	19.91	25.46	23.97	20.38	21.31	28.31	32.81	37.54	35.74
Operating Profit	1.03	1.83	2.29	1.14	1.28	3.42	3.58	4.93	4.44
Operating Margin	4.9	6.7	8.7	5.3	5.7	10.8	9.8	11.6	11.1
Financing Income/(Expense) - Net	-0.06	-0.13	-0.08	-0.09	-0.20	-0.25	-0.30	-0.42	-0.30
Profit before Taxes	0.99	1.70	2.20	1.12	1.18	3.43	3.62	4.76	4.72
Income Taxes	0.36	0.50	0.57	0.26	0.29	0.91	0.98	1.26	1.20
Profit after Tax	0.63	1.20	1.63	0.86	0.89	2.52	2.64	3.50	3.51
PAT Margin	3.0	4.4	6.2	4.0	3.9	7.9	7.3	8.2	8.7
EPS - Basic - ex Extraordinary Items	2.78	3.92	5.32	2.82	2.90	8.24	8.63	11.44	11.48
EPS - Diluted - ex Extraordinary Items	2.78	3.92	5.32	2.82	2.90	8.24	8.63	11.44	11.48
EBIT	1.03	1.83	2.29	1.14	1.28	3.42	3.58	4.93	4.44
EBITDA	1.27	2.14	2.62	1.41	1.59	3.69	3.86	5.25	4.79
EBITDA Margin	6.1	7.8	10.0	6.6	7.0	11.6	10.6	12.4	11.9

Balance Sheet

Abridged

Understanding Balance Sheet

Rithwik Facility Management Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.22	4.42	5.02	5.60	6.01	7.06	7.14	10.74	12.91
Property Plant & Equipment - Net	2.05	1.82	1.58	2.67	2.48	2.30	2.22	3.07	3.38
Total Non-Current Assets	6.90	10.92	12.20	13.48	15.45	17.77	20.74	22.31	21.88
Total Assets	15.12	15.34	17.22	19.08	21.46	24.83	27.89	33.04	34.80
Total Current Liabilities	2.75	2.23	2.62	2.64	4.52	5.53	5.45	7.43	5.93
Long Term Debt	0.75	0.36	0.10	0.99	0.52	0.30	0.89	0.79	0.56
Total Non-Current Liabilities	1.07	0.70	0.56	1.51	1.12	0.97	1.77	1.76	1.80
Total Liabilities	3.82	2.93	3.18	4.15	5.65	6.50	7.22	9.18	7.73
Total Shareholders' Equity	11.30	12.41	14.04	14.92	15.81	18.33	20.67	23.86	27.07
Total Equity	11.30	12.41	14.04	14.92	15.81	18.33	20.67	23.86	27.07
Total Liabilities & Equity	15.12	15.34	17.22	19.08	21.46	24.83	27.89	33.04	34.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Rithwik Facility Management Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.84	1.43	1.94	1.12	1.19	2.77	2.92	3.87	3.81
Working Capital - Increase/(Decrease)	0.67	0.03	0.79	-0.16	-0.34	0.84	-1.75	1.80	-0.74
Net CF from Operating Activities	1.51	1.46	2.73	0.96	0.84	3.61	1.17	5.68	3.07
Capital Expenditures - Net	1.38	0.08	0.08	1.37	0.12	0.08	0.19	1.17	0.65
Net CF from Investing Activities	-6.13	-4.33	-1.58	-1.52	-2.27	-2.58	-3.25	-1.94	0.13
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.31	0.31	0.31
Stock - Issuance/(Retirement) - Net	8.55	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.62	-0.63	-0.26	0.89	1.27	-1.81	2.13	0.06	-0.55
Net Cash Flow from Financing Activities	9.22	-0.62	-0.13	0.96	1.35	-1.74	2.03	-0.16	-0.57
Free Cash Flow to Equity	0.75	0.75	2.39	0.49	2.00	1.73	3.11	4.57	1.87
Free Operating CF net dividend	0.13	1.38	2.55	-0.41	0.72	3.53	0.65	4.20	2.11
Free Operating CF	0.13	1.38	2.55	-0.41	0.72	3.53	0.96	4.51	2.42

Business Segment Analysis

Rithwik Facility Management Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Rithwik Facility Management Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Rithwik Facility Management Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Rithwik Facility Management Services Ltd.?

The latest trailing twelve month revenue of Rithwik Facility Management Services Ltd. is ₹ 40.18 Cr, reflecting a 1-year growth of -5.38% and a 3-year CAGR of 8.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rithwik Facility Management Services Ltd.?

The latest trailing twelve month net profit (PAT) of Rithwik Facility Management Services Ltd. is ₹ 3.51 Cr, with a 3-year earnings CAGR of 11.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rithwik Facility Management Services Ltd.?

The trailing twelve month EBITDA of Rithwik Facility Management Services Ltd. is approximately ₹ 4.44 Cr (based on an operating margin of 11.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rithwik Facility Management Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rithwik Facility Management Services Ltd. is 11.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rithwik Facility Management Services Ltd.?

The debt-to-equity ratio of Rithwik Facility Management Services Ltd. stands at 0.08. The interest coverage ratio is 15.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rithwik Facility Management Services Ltd.?

The estimated book value per share of Rithwik Facility Management Services Ltd. is 88.46 (derived from a P/B ratio of 1.76 and market price of ₹ 156.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rithwik Facility Management Services Ltd.?

The trailing twelve month operating cash flow of Rithwik Facility Management Services Ltd. is ₹ 3.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rithwik Facility Management Services Ltd. report consolidated or standalone financials?

Rithwik Facility Management Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.