	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,097	1,017	1,103	1,351	1,497	2,047	2,474	1,860	2,662	2,628	2,453	2,218	2,415
Cost of Operating Revenue	448	281	332	472	452	863	1,174	799	1,297	1,251	1,209	1,115	1,175
Gross Profit	649	736	771	879	1,046	1,185	1,301	1,060	1,365	1,377	1,244	1,103	1,240
Gross Margin	59.2	72.4	69.9	65.0	69.8	57.9	52.6	57.0	51.3	52.4	50.7	49.7	51.4
Total Operating Expenses	868	718	796	1,034	1,113	1,510	1,861	1,408	2,002	1,927	1,864	1,765	1,927
Operating Profit	229	299	307	318	384	537	614	452	660	701	589	453	488
Operating Margin	20.8	29.4	27.8	23.5	25.7	26.2	24.8	24.3	24.8	26.7	24.0	20.4	20.2
Financing Income/(Expense) - Net	-	-	-	-12	-11	139	173	83	65	92	72	79	-4
Profit before Taxes	382	453	518	505	519	730	874	593	735	774	670	565	608
Income Taxes	122	150	177	167	162	240	241	148	197	203	175	141	153
Profit after Tax	260	303	339	328	342	470	616	432	516	542	455	385	410
PAT Margin	23.7	29.8	30.7	24.3	22.9	22.9	24.9	23.3	19.4	20.6	18.6	17.4	17.0
EPS - Basic - ex Extraordinary Items	10.40	12.12	13.55	6.57	6.85	9.39	12.32	8.77	10.74	11.28	9.48	8.01	8.54
EPS - Diluted - ex Extraordinary Items	10.40	12.12	13.55	6.57	6.85	9.39	12.32	8.77	10.74	11.28	9.48	8.01	8.54
EBIT	229	299	307	318	384	537	614	452	660	701	589	453	488
EBITDA	248	326	344	356	421	575	661	504	725	768	650	512	554
EBITDA Margin	22.7	32.0	31.2	26.4	28.1	28.1	26.7	27.1	27.3	29.2	26.5	23.1	22.9

Balance Sheet

Abridged

Understanding Balance Sheet

Rites Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,800	2,610	3,454	3,848	4,316	4,546	5,018	4,811	4,662	4,832	4,511	4,887	4,459
Long-Term Investments	202	419	368	363	247	149	138	142	177	105	31	328	598
Property Plant & Equipment - Net	250	232	422	408	400	479	591	596	615	649	703	638	664
Total Non-Current Assets	938	957	976	961	854	880	917	1,022	1,161	1,140	1,151	1,232	1,467
Total Assets	3,737	3,567	4,430	4,809	5,170	5,426	5,935	5,833	5,822	5,972	5,661	6,119	5,926
Total Current Liabilities	2,116	1,719	2,207	2,359	2,584	2,705	2,908	3,095	3,013	2,954	2,737	3,189	2,665
Long Term Debt	16	-	111	76	48	40	37	27	18	5	6	7	5
Total Non-Current Liabilities	214	195	313	354	315	227	312	258	215	299	204	181	467
Total Liabilities	2,331	1,914	2,520	2,713	2,900	2,932	3,220	3,353	3,228	3,253	2,941	3,370	3,132
Total Shareholders' Equity	1,402	1,639	1,885	2,051	2,214	2,422	2,633	2,392	2,489	2,604	2,609	2,640	2,681
Minority Interest	5	15	26	45	57	72	81	88	106	115	112	109	113
Total Equity	1,407	1,653	1,910	2,096	2,270	2,494	2,715	2,480	2,595	2,719	2,721	2,749	2,794
Total Liabilities & Equity	3,737	3,567	4,430	4,809	5,170	5,426	5,935	5,833	5,822	5,972	5,661	6,119	5,926

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	258	312	324	347	447	502	662	515	666	680	522	431	1,591
Working Capital - Increase/(Decrease)	166	-305	270	294	65	-230	-232	85	-297	-70	-21	257	-157
Net CF from Operating Activities	424	7	594	641	513	272	431	600	369	609	502	688	1,433
Capital Expenditures - Net	62	107	194	15	62	152	112	80	142	135	137	132	61
Net CF from Investing Activities	-488	190	-699	-156	-571	21	-81	94	-11	-68	-62	-275	40
Dividends Paid - Cash - Total	-	-	-	-	148	215	330	366	421	433	457	356	377
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-257	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	24	16	121	-37	-28	-8	-9	-13	-10	-27	-2	-2	-2
Net Cash Flow from Financing Activities	-42	-38	38	-203	-208	-272	-414	-703	-435	-479	-501	-399	-420
Free Cash Flow to Equity	386	-84	520	589	423	113	310	507	217	447	363	554	1,370
Free Operating CF net dividend	362	-105	399	620	303	-94	-12	154	-194	41	-92	200	994
Free Operating CF	362	-105	399	620	451	121	318	521	227	474	365	555	1,371

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Consultancy - Domestic (52.5%)₹ 1,163.48 CrTurnkey Construction Projects -Domestic (35.9%)₹ 796.61 CrLeasing -Domestic (6.8%)₹ 150.34 CrConsultancy - Abroad (3.5%)₹ 77.35 CrExport Sale (0.7%)₹ 15.49 CrPower Generation (0.7%)₹ 14.54 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (95.8%)₹ 2,124.97 CrAfrica (2.6%)₹ 58.77 CrOthers (0.8%)₹ 18.03 CrAsia (0.7%)₹ 16.04 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Rites Ltd..

Frequently Asked Questions

What is the revenue of Rites Ltd.?

The latest trailing twelve month revenue of Rites Ltd. is ₹ 2,415.08 Cr, reflecting a 1-year growth of 8.89% and a 3-year CAGR of -2.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rites Ltd.?

The latest trailing twelve month net profit (PAT) of Rites Ltd. is ₹ 410.27 Cr, with a 3-year earnings CAGR of -8.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rites Ltd.?

The trailing twelve month EBITDA of Rites Ltd. is approximately ₹ 488.11 Cr (based on an operating margin of 20.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rites Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rites Ltd. is 8.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rites Ltd.?

The debt-to-equity ratio of Rites Ltd. stands at 0.00. The interest coverage ratio is 128.45x, 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 Rites Ltd.?

The estimated book value per share of Rites Ltd. is 55.69 (derived from a P/B ratio of 4.00 and market price of ₹ 222.75), 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 Rites Ltd.?

The trailing twelve month operating cash flow of Rites Ltd. is ₹ 1,433.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rites Ltd. report consolidated or standalone financials?

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