The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Rita Finance and Leasing Ltd.

BSE: 543256

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

13.27-0.7 (-5.15%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Rita Finance and Leasing Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	2.67	1.16	1.08	1.03	1.33
Cost of Operating Revenue	0.44	-	0.03	0.14	0.12
Total Operating Expenses	1.09	0.16	0.65	0.42	0.41
Operating Profit	1.58	1.00	0.43	0.61	0.92
Operating Margin	59.1	86.3	39.9	59.6	69.4
Financing Income/(Expense) - Net	0.00	-	-	-	-
Profit before Taxes	1.56	1.00	0.62	0.65	0.92
Income Taxes	0.39	0.25	0.17	0.05	0.23
Profit after Tax	1.17	0.75	0.45	0.60	0.69
PAT Margin	43.8	64.6	41.7	58.6	52.4
EPS - Basic - ex Extraordinary Items	1.17	0.74	0.45	0.60	0.69
EPS - Diluted - ex Extraordinary Items	1.17	0.74	0.45	0.60	0.69
EBIT	1.58	1.00	0.43	0.61	0.92
EBITDA	1.59	1.01	0.44	0.62	0.92
EBITDA Margin	59.6	86.9	40.3	59.8	69.5

Balance Sheet

Abridged

Understanding Balance Sheet

Rita Finance and Leasing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.02	0.01	0.01	0.01	0.00
Total Assets	21.58	15.59	15.89	19.04	20.82
Long Term Debt	6.47	-	-	2.52	3.31
Total Liabilities	6.83	0.23	0.37	2.91	3.76
Total Shareholders' Equity	14.76	15.36	15.51	16.14	17.06
Total Equity	14.76	15.36	15.51	16.14	17.06
Total Liabilities & Equity	21.58	15.59	15.89	19.04	20.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Rita Finance and Leasing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PRESS	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.42	1.08	0.43	0.70	0.70
Working Capital - Increase/(Decrease)	0.04	-2.03	-0.61	-3.15	0.29
Net CF from Operating Activities	1.46	-0.95	-0.18	-2.45	0.99
Capital Expenditures - Net	-	-	-	-	-
Net CF from Investing Activities	-7.11	7.39	0.18	-	-1.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.70	-6.47	-	2.52	-
Net Cash Flow from Financing Activities	5.70	-6.47	-	2.52	-
Free Cash Flow to Equity	7.15	-7.42	-0.18	0.07	0.99
Free Operating CF net dividend	1.46	-0.95	-0.18	-2.45	0.99
Free Operating CF	1.46	-0.95	-0.18	-2.45	0.99

Business Segment Analysis

Rita Finance and Leasing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rita Finance and Leasing Ltd.

Regional Segment Analysis

Rita Finance and Leasing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rita Finance and Leasing Ltd.

Historical Segment Analysis

Track how Rita Finance and Leasing Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Rita Finance and Leasing Ltd.

Frequently Asked Questions

What is the revenue of Rita Finance and Leasing Ltd.?

The latest trailing twelve month revenue of Rita Finance and Leasing Ltd. is ₹ 1.33 Cr, reflecting a 1-year growth of 28.93% and a 3-year CAGR of 4.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rita Finance and Leasing Ltd.?

The latest trailing twelve month net profit (PAT) of Rita Finance and Leasing Ltd. is ₹ 0.69 Cr, with a 3-year earnings CAGR of -2.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rita Finance and Leasing Ltd.?

The trailing twelve month EBITDA of Rita Finance and Leasing Ltd. is approximately ₹ 0.92 Cr (based on an operating margin of 69.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rita Finance and Leasing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rita Finance and Leasing Ltd. is 0.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rita Finance and Leasing Ltd.?

The debt-to-equity ratio of Rita Finance and Leasing Ltd. stands at 0.19. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rita Finance and Leasing Ltd.?

The estimated book value per share of Rita Finance and Leasing Ltd. is 17.06 (derived from a P/B ratio of 0.78 and market price of ₹ 13.27), 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 Rita Finance and Leasing Ltd.?

The trailing twelve month operating cash flow of Rita Finance and Leasing Ltd. is ₹ 0.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rita Finance and Leasing Ltd. report consolidated or standalone financials?

Rita Finance and Leasing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.