Rites Ltd
RITES
Infrastructure Developers & Operators
₹ 247.86
Price
₹ 11,906
Market Cap
Mid Cap
30.86
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 898.00 | 737.00 | 796.00 | 515.00 | 740.00 | 697.00 | 562.00 | 644.00 |
| Adj Cash EBITDA Margin | 37.68 | 30.04 | 32.62 | 20.59 | 34.34 | 31.27 | 29.66 | 43.60 |
| Adj Cash EBITDA To EBITDA | 1.42 | 0.98 | 0.92 | 0.64 | 1.14 | 0.75 | 0.72 | 1.11 |
| Adj Cash EPS | 13.52 | 9.17 | 9.94 | 4.61 | 10.98 | 7.71 | 5.07 | - |
| Adj Cash PAT | 689.00 | 480.00 | 506.74 | 244.47 | 538.99 | 402.45 | 274.00 | 422.00 |
| Adj Cash PAT To PAT | 1.62 | 0.97 | 0.89 | 0.45 | 1.21 | 0.63 | 0.56 | 1.18 |
| Adj Cash PE | 17.02 | 38.22 | 17.87 | 28.50 | 11.21 | 15.48 | 19.54 | - |
| Adj EPS | 8.01 | 9.48 | 11.30 | 10.77 | 9.06 | 12.35 | 9.39 | - |
| Adj EV To Cash EBITDA | 8.32 | 18.27 | 6.07 | 5.24 | 2.94 | 2.91 | 2.27 | - |
| Adj EV To EBITDA | 11.80 | 17.90 | 5.61 | 3.33 | 3.36 | 2.18 | 1.64 | - |
| Adj Number Of Shares | 48.06 | 48.00 | 48.05 | 48.04 | 48.00 | 50.00 | 50.05 | - |
| Adj PE | 28.73 | 36.96 | 15.72 | 12.16 | 13.60 | 9.66 | 10.54 | - |
| Adj Peg | - | - | 3.19 | 0.64 | - | 0.31 | - | - |
| Bvps | 57.22 | 56.69 | 56.57 | 54.00 | 51.67 | 54.28 | 49.83 | - |
| Cash Conversion Cycle | 20.00 | 134.00 | -367.00 | 77.00 | 112.00 | -9.00 | -161.00 | -47.00 |
| Cash ROCE | 22.69 | 15.38 | 16.90 | 6.79 | 17.51 | 12.85 | 6.85 | 18.37 |
| Cash Roic | -74.83 | -123.82 | -473.57 | -24.82 | -66.33 | -27.59 | -3.90 | -37.84 |
| Cash Revenue | 2,383 | 2,453 | 2,440 | 2,501 | 2,155 | 2,229 | 1,895 | 1,477 |
| Cash Revenue To Revenue | 1.07 | 1.00 | 0.93 | 0.94 | 1.13 | 0.90 | 0.93 | 0.99 |
| Dio | 28.00 | - | 96.00 | 81.00 | - | 11.00 | 302.00 | 22.00 |
| Dpo | 130.00 | - | 589.00 | 105.00 | - | 144.00 | 572.00 | 184.00 |
| Dso | 122.00 | 134.00 | 126.00 | 101.00 | 112.00 | 124.00 | 109.00 | 114.00 |
| Dividend Yield | 3.83 | 2.57 | 5.79 | 6.49 | 5.29 | 6.73 | 5.13 | - |
| EV | 7,471 | 13,464 | 4,829 | 2,701 | 2,177 | 2,026 | 1,273 | - |
| EV To EBITDA | 11.80 | 17.90 | 5.62 | 3.34 | 3.38 | 2.19 | 1.64 | - |
| EV To Fcff | 13.99 | 38.22 | 12.83 | 23.65 | 5.58 | 13.68 | 39.23 | - |
| Fcfe | 618.00 | 404.00 | 412.74 | 160.47 | 454.99 | 329.45 | 152.00 | 396.00 |
| Fcfe Margin | 25.93 | 16.47 | 16.92 | 6.42 | 21.11 | 14.78 | 8.02 | 26.81 |
| Fcfe To Adj PAT | 1.46 | 0.82 | 0.72 | 0.30 | 1.02 | 0.52 | 0.31 | 1.11 |
| Fcff | 533.93 | 352.28 | 376.49 | 114.18 | 390.35 | 148.17 | 32.45 | 307.28 |
| Fcff Margin | 22.41 | 14.36 | 15.43 | 4.57 | 18.11 | 6.65 | 1.71 | 20.80 |
| Fcff To NOPAT | 1.57 | 0.79 | 0.74 | 0.23 | 1.04 | 0.33 | 0.09 | 1.15 |
| Market Cap | 11,063 | 16,818 | 8,518 | 6,283 | 5,874 | 5,952 | 4,944 | - |
| PB | 4.02 | 6.18 | 3.13 | 2.42 | 2.37 | 2.19 | 1.98 | - |
| PE | 28.74 | 36.96 | 15.72 | 12.18 | 13.60 | 9.66 | 10.52 | - |
| Peg | - | - | 3.13 | 0.63 | - | 0.31 | - | - |
| PS | 4.99 | 6.86 | 3.24 | 2.36 | 3.08 | 2.41 | 2.42 | - |
| ROCE | 15.62 | 18.72 | 21.91 | 21.27 | 16.90 | 24.09 | 20.41 | 16.63 |
| ROE | 15.50 | 18.20 | 21.53 | 21.30 | 17.21 | 24.36 | 20.57 | 16.40 |
| Roic | -47.64 | -155.81 | -642.13 | -105.69 | -63.61 | -83.09 | -43.62 | -33.04 |
| Share Price | 230.19 | 350.38 | 177.28 | 130.78 | 122.38 | 119.05 | 98.78 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 549.00 | 490.00 | 615.00 | 576.00 | 541.00 | 486.00 | 643.00 | 683.00 | 582.00 | 544.00 | 687.00 | 677.00 | 659.00 | 605.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Expenses - | 419.00 | 376.00 | 430.00 | 458.00 | 435.00 | 380.00 | 467.00 | 514.00 | 445.00 | 383.00 | 496.00 | 484.00 | 478.00 | 426.00 |
| Other Income - | 34.59 | 24.35 | 27.22 | 43.69 | 22.37 | 24.66 | 26.76 | 18.77 | 27.93 | 18.28 | 18.82 | 27.00 | 25.22 | 32.18 |
| Depreciation | 17.00 | 15.00 | 17.00 | 16.00 | 15.00 | 14.00 | 16.00 | 15.00 | 14.00 | 16.00 | 17.00 | 19.00 | 17.00 | 15.00 |
| Profit Before Tax | 146.00 | 122.00 | 195.00 | 144.00 | 111.00 | 115.00 | 187.00 | 171.00 | 150.00 | 163.00 | 191.00 | 199.00 | 188.00 | 195.00 |
| Tax % | 25.34 | 25.41 | 27.69 | 24.31 | 26.13 | 21.74 | 26.74 | 24.56 | 26.67 | 26.38 | 27.23 | 26.13 | 25.53 | 25.64 |
| Net Profit - | 109.00 | 91.00 | 141.00 | 109.00 | 82.00 | 90.00 | 137.00 | 129.00 | 110.00 | 120.00 | 139.00 | 147.00 | 140.00 | 145.00 |
| Minority Share | -11.00 | -11.00 | -9.00 | -9.00 | -10.00 | -11.00 | -11.00 | -9.00 | -9.00 | -12.00 | -7.00 | -7.00 | -8.00 | -7.00 |
| Profit Excl Exceptional | 109.00 | 91.00 | 141.00 | 109.00 | 82.00 | 90.00 | 137.00 | 129.00 | 110.00 | 120.00 | 139.00 | 147.00 | 140.00 | 145.00 |
| Profit For PE | 98.00 | 80.00 | 133.00 | 100.00 | 73.00 | 79.00 | 126.00 | 120.00 | 101.00 | 108.00 | 132.00 | 140.00 | 132.00 | 138.00 |
| Profit For EPS | 98.00 | 80.00 | 133.00 | 100.00 | 73.00 | 79.00 | 126.00 | 120.00 | 101.00 | 108.00 | 132.00 | 140.00 | 132.00 | 138.00 |
| EPS In Rs | 2.04 | 1.67 | 2.76 | 2.08 | 1.52 | 1.64 | 2.62 | 2.50 | 2.10 | 2.25 | 2.75 | 2.91 | 2.76 | 2.86 |
| PAT Margin % | 19.85 | 18.57 | 22.93 | 18.92 | 15.16 | 18.52 | 21.31 | 18.89 | 18.90 | 22.06 | 20.23 | 21.71 | 21.24 | 23.97 |
| PBT Margin | 26.59 | 24.90 | 31.71 | 25.00 | 20.52 | 23.66 | 29.08 | 25.04 | 25.77 | 29.96 | 27.80 | 29.39 | 28.53 | 32.23 |
| Tax | 37.00 | 31.00 | 54.00 | 35.00 | 29.00 | 25.00 | 50.00 | 42.00 | 40.00 | 43.00 | 52.00 | 52.00 | 48.00 | 50.00 |
| Yoy Profit Growth % | 35.00 | 1.00 | 5.00 | -17.00 | -28.00 | -27.00 | -4.00 | -14.00 | -24.00 | -21.00 | -3.00 | 1.00 | -22.00 | 91.00 |
| Adj Ebit | 147.59 | 123.35 | 195.22 | 145.69 | 113.37 | 116.66 | 186.76 | 172.77 | 150.93 | 163.28 | 192.82 | 201.00 | 189.22 | 196.18 |
| Adj EBITDA | 164.59 | 138.35 | 212.22 | 161.69 | 128.37 | 130.66 | 202.76 | 187.77 | 164.93 | 179.28 | 209.82 | 220.00 | 206.22 | 211.18 |
| Adj EBITDA Margin | 29.98 | 28.23 | 34.51 | 28.07 | 23.73 | 26.88 | 31.53 | 27.49 | 28.34 | 32.96 | 30.54 | 32.50 | 31.29 | 34.91 |
| Adj Ebit Margin | 26.88 | 25.17 | 31.74 | 25.29 | 20.96 | 24.00 | 29.05 | 25.30 | 25.93 | 30.01 | 28.07 | 29.69 | 28.71 | 32.43 |
| Adj PAT | 109.00 | 91.00 | 141.00 | 109.00 | 82.00 | 90.00 | 137.00 | 129.00 | 110.00 | 120.00 | 139.00 | 147.00 | 140.00 | 145.00 |
| Adj PAT Margin | 19.85 | 18.57 | 22.93 | 18.92 | 15.16 | 18.52 | 21.31 | 18.89 | 18.90 | 22.06 | 20.23 | 21.71 | 21.24 | 23.97 |
| Ebit | 147.59 | 123.35 | 195.22 | 145.69 | 113.37 | 116.66 | 186.76 | 172.77 | 150.93 | 163.28 | 192.82 | 201.00 | 189.22 | 196.18 |
| EBITDA | 164.59 | 138.35 | 212.22 | 161.69 | 128.37 | 130.66 | 202.76 | 187.77 | 164.93 | 179.28 | 209.82 | 220.00 | 206.22 | 211.18 |
| EBITDA Margin | 29.98 | 28.23 | 34.51 | 28.07 | 23.73 | 26.88 | 31.53 | 27.49 | 28.34 | 32.96 | 30.54 | 32.50 | 31.29 | 34.91 |
| Ebit Margin | 26.88 | 25.17 | 31.74 | 25.29 | 20.96 | 24.00 | 29.05 | 25.30 | 25.93 | 30.01 | 28.07 | 29.69 | 28.71 | 32.43 |
| NOPAT | 84.37 | 73.84 | 121.48 | 77.20 | 67.22 | 72.00 | 117.22 | 116.18 | 90.20 | 106.75 | 126.62 | 128.53 | 122.13 | 121.95 |
| NOPAT Margin | 15.37 | 15.07 | 19.75 | 13.40 | 12.43 | 14.81 | 18.23 | 17.01 | 15.50 | 19.62 | 18.43 | 18.99 | 18.53 | 20.16 |
| Operating Profit | 113.00 | 99.00 | 168.00 | 102.00 | 91.00 | 92.00 | 160.00 | 154.00 | 123.00 | 145.00 | 174.00 | 174.00 | 164.00 | 164.00 |
| Operating Profit Margin | 20.58 | 20.20 | 27.32 | 17.71 | 16.82 | 18.93 | 24.88 | 22.55 | 21.13 | 26.65 | 25.33 | 25.70 | 24.89 | 27.11 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,218 | 2,453 | 2,628 | 2,662 | 1,905 | 2,474 | 2,047 | 1,497 | 1,351 | 1,218 | 1,013 | 1,096 |
| Interest | 6.00 | 21.00 | 21.00 | 13.00 | 9.00 | 10.00 | 10.00 | 25.00 | 14.00 | 1.00 | 2.00 | 2.00 |
| Expenses - | 1,703 | 1,792 | 1,869 | 1,933 | 1,353 | 1,811 | 1,469 | 1,071 | 1,005 | 871.00 | 664.00 | 816.00 |
| Other Income - | 118.00 | 91.00 | 102.00 | 82.00 | 96.00 | 266.00 | 200.00 | 153.00 | 138.00 | 211.00 | 147.00 | 127.00 |
| Exceptional Items | - | - | 1.00 | 2.00 | 4.00 | 2.00 | - | - | 71.00 | -2.00 | - | - |
| Depreciation | 62.00 | 61.00 | 67.00 | 66.00 | 52.00 | 47.00 | 38.00 | 36.00 | 38.00 | 37.00 | 26.00 | 20.00 |
| Profit Before Tax | 565.00 | 670.00 | 774.00 | 735.00 | 593.00 | 874.00 | 730.00 | 519.00 | 505.00 | 518.00 | 468.00 | 385.00 |
| Tax % | 24.96 | 26.12 | 26.23 | 26.67 | 25.13 | 27.57 | 32.88 | 31.21 | 33.27 | 34.36 | 33.33 | 32.21 |
| Net Profit - | 424.00 | 495.00 | 571.00 | 539.00 | 444.00 | 633.00 | 490.00 | 357.00 | 337.00 | 340.00 | 312.00 | 261.00 |
| Minority Share | -39.00 | -40.00 | -29.00 | -22.00 | -12.00 | -17.00 | -20.00 | -14.00 | -9.00 | -2.00 | - | - |
| Exceptional Items At | - | - | 1.00 | 2.00 | 3.00 | 1.00 | - | - | 48.00 | -1.00 | - | - |
| Profit Excl Exceptional | 424.00 | 495.00 | 570.00 | 537.00 | 441.00 | 632.00 | 490.00 | 357.00 | 289.00 | 342.00 | 312.00 | 261.00 |
| Profit For PE | 385.00 | 455.00 | 541.00 | 515.00 | 429.00 | 615.00 | 469.00 | 342.00 | 282.00 | 340.00 | 312.00 | 261.00 |
| Profit For EPS | 385.00 | 455.00 | 542.00 | 516.00 | 432.00 | 616.00 | 470.00 | 342.00 | 328.00 | 339.00 | 312.00 | 261.00 |
| EPS In Rs | 8.01 | 9.48 | 11.28 | 10.74 | 9.00 | 12.32 | 9.39 | - | - | - | - | - |
| Dividend Payout % | 110.00 | 95.00 | 91.00 | 79.00 | 72.00 | 65.00 | 54.00 | 32.00 | 46.00 | 40.00 | 20.00 | 20.00 |
| PAT Margin % | 19.12 | 20.18 | 21.73 | 20.25 | 23.31 | 25.59 | 23.94 | 23.85 | 24.94 | 27.91 | 30.80 | 23.81 |
| PBT Margin | 25.47 | 27.31 | 29.45 | 27.61 | 31.13 | 35.33 | 35.66 | 34.67 | 37.38 | 42.53 | 46.20 | 35.13 |
| Tax | 141.00 | 175.00 | 203.00 | 196.00 | 149.00 | 241.00 | 240.00 | 162.00 | 168.00 | 178.00 | 156.00 | 124.00 |
| Adj Ebit | 571.00 | 691.00 | 794.00 | 745.00 | 596.00 | 882.00 | 740.00 | 543.00 | 446.00 | 521.00 | 470.00 | 387.00 |
| Adj EBITDA | 633.00 | 752.00 | 861.00 | 811.00 | 648.00 | 929.00 | 778.00 | 579.00 | 484.00 | 558.00 | 496.00 | 407.00 |
| Adj EBITDA Margin | 28.54 | 30.66 | 32.76 | 30.47 | 34.02 | 37.55 | 38.01 | 38.68 | 35.83 | 45.81 | 48.96 | 37.14 |
| Adj Ebit Margin | 25.74 | 28.17 | 30.21 | 27.99 | 31.29 | 35.65 | 36.15 | 36.27 | 33.01 | 42.78 | 46.40 | 35.31 |
| Adj PAT | 424.00 | 495.00 | 571.74 | 540.47 | 446.99 | 634.45 | 490.00 | 357.00 | 384.38 | 338.69 | 312.00 | 261.00 |
| Adj PAT Margin | 19.12 | 20.18 | 21.76 | 20.30 | 23.46 | 25.64 | 23.94 | 23.85 | 28.45 | 27.81 | 30.80 | 23.81 |
| Ebit | 571.00 | 691.00 | 793.00 | 743.00 | 592.00 | 880.00 | 740.00 | 543.00 | 375.00 | 523.00 | 470.00 | 387.00 |
| EBITDA | 633.00 | 752.00 | 860.00 | 809.00 | 644.00 | 927.00 | 778.00 | 579.00 | 413.00 | 560.00 | 496.00 | 407.00 |
| EBITDA Margin | 28.54 | 30.66 | 32.72 | 30.39 | 33.81 | 37.47 | 38.01 | 38.68 | 30.57 | 45.98 | 48.96 | 37.14 |
| Ebit Margin | 25.74 | 28.17 | 30.18 | 27.91 | 31.08 | 35.57 | 36.15 | 36.27 | 27.76 | 42.94 | 46.40 | 35.31 |
| NOPAT | 339.93 | 443.28 | 510.49 | 486.18 | 374.35 | 446.17 | 362.45 | 268.28 | 205.53 | 203.48 | 215.34 | 176.25 |
| NOPAT Margin | 15.33 | 18.07 | 19.43 | 18.26 | 19.65 | 18.03 | 17.71 | 17.92 | 15.21 | 16.71 | 21.26 | 16.08 |
| Operating Profit | 453.00 | 600.00 | 692.00 | 663.00 | 500.00 | 616.00 | 540.00 | 390.00 | 308.00 | 310.00 | 323.00 | 260.00 |
| Operating Profit Margin | 20.42 | 24.46 | 26.33 | 24.91 | 26.25 | 24.90 | 26.38 | 26.05 | 22.80 | 25.45 | 31.89 | 23.72 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 416.73 | - | 366.53 | 301.79 | 239.40 | 192.29 | 147.19 |
| Advance From Customers | - | - | - | 64.00 | - | 19.00 | 76.00 | 269.00 | 63.00 | 169.00 |
| Average Capital Employed | 2,728 | 2,744 | 2,700 | 2,727 | - | 2,673 | 2,569 | 2,640 | 2,652 | 2,434 |
| Average Invested Capital | -792.50 | -713.50 | -283.00 | -284.50 | - | -79.50 | -460.00 | -588.50 | -537.00 | -831.00 |
| Average Total Assets | 5,998 | 5,892 | 5,848 | 5,828 | - | 5,916 | 5,840 | 5,870 | 5,664 | 5,298 |
| Average Total Equity | 2,720 | 2,736 | 2,692 | 2,720 | - | 2,656 | 2,537 | 2,597 | 2,604 | 2,382 |
| Cwip | 70.00 | 48.00 | 27.00 | 174.00 | 130.00 | 101.00 | 58.00 | 15.00 | 4.00 | 4.00 |
| Capital Employed | 2,754 | 2,758 | 2,703 | 2,729 | 2,697 | 2,725 | 2,621 | 2,517 | 2,763 | 2,541 |
| Cash Equivalents | 3,093 | 3,375 | 3,248 | 3,141 | 3,244 | 3,449 | 3,299 | 3,357 | 3,631 | 3,506 |
| Fixed Assets | 871.00 | 885.00 | 877.00 | 535.00 | 542.00 | 552.00 | 560.00 | 584.00 | 590.00 | 478.00 |
| Gross Block | - | - | - | 951.80 | - | 919.00 | 861.68 | 823.89 | 782.77 | 625.15 |
| Inventory | 87.00 | 78.00 | 4.00 | 8.00 | 31.00 | 49.00 | 139.00 | 290.00 | 11.00 | 105.00 |
| Invested Capital | -777.00 | -824.00 | -808.00 | -603.00 | 242.00 | 34.00 | -193.00 | -727.00 | -450.00 | -624.00 |
| Investments | 103.00 | 117.00 | 113.00 | 109.00 | 131.00 | 130.00 | 205.00 | 289.00 | 261.00 | 141.00 |
| Lease Liabilities | 7.84 | 9.03 | 10.14 | 8.00 | 4.79 | 5.42 | 2.94 | 4.17 | 7.21 | - |
| Loans N Advances | 335.00 | 91.00 | 151.00 | 87.00 | - | 24.00 | 54.00 | 189.00 | 173.00 | 136.00 |
| Long Term Borrowings | - | - | - | - | - | - | 16.98 | 24.64 | 32.59 | 39.93 |
| Net Debt | -3,188 | -3,483 | -3,351 | -3,242 | -3,370 | -3,574 | -3,476 | -3,609 | -3,845 | -3,599 |
| Net Working Capital | -1,718 | -1,757 | -1,712 | -1,312 | -430.00 | -619.00 | -811.00 | -1,326 | -1,044 | -1,106 |
| Non Controlling Interest | 112.00 | 109.00 | 110.00 | 112.00 | 110.00 | 115.00 | 106.00 | 88.00 | 81.00 | 72.00 |
| Other Asset Items | 604.00 | 786.00 | 666.00 | 710.00 | 761.00 | 779.00 | 788.00 | 528.00 | 389.00 | 447.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 7.67 | 7.67 |
| Other Liability Items | 3,045 | 2,997 | 2,909 | 2,651 | 2,828 | 2,945 | 2,964 | 2,755 | 2,941 | 2,517 |
| Reserves | 2,153 | 2,160 | 2,103 | 2,369 | 2,341 | 2,363 | 2,248 | 2,152 | 2,383 | 2,222 |
| Share Capital | 481.00 | 481.00 | 481.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 250.00 | 200.00 |
| Short Term Borrowings | - | - | - | - | - | - | 7.67 | 7.74 | - | - |
| Short Term Loans And Advances | - | - | - | 5.00 | 5.00 | 5.00 | 3.00 | 8.00 | 8.00 | 7.00 |
| Total Assets | 6,065 | 6,119 | 5,932 | 5,664 | 5,764 | 5,991 | 5,842 | 5,837 | 5,903 | 5,426 |
| Total Borrowings | 8.00 | 9.00 | 10.00 | 8.00 | 5.00 | 5.00 | 28.00 | 37.00 | 47.00 | 48.00 |
| Total Equity | 2,746 | 2,750 | 2,694 | 2,721 | 2,691 | 2,718 | 2,594 | 2,480 | 2,714 | 2,494 |
| Total Equity And Liabilities | 6,065 | 6,119 | 5,932 | 5,664 | 5,764 | 5,991 | 5,842 | 5,837 | 5,903 | 5,426 |
| Total Liabilities | 3,319 | 3,369 | 3,238 | 2,943 | 3,073 | 3,273 | 3,248 | 3,357 | 3,189 | 2,932 |
| Trade Payables | 266.00 | 364.00 | 320.00 | 220.00 | 239.00 | 302.00 | 181.00 | 296.00 | 136.00 | 199.00 |
| Trade Receivables | 902.00 | 740.00 | 847.00 | 900.00 | 1,840 | 1,814 | 1,480 | 1,168 | 1,688 | 1,220 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -405.00 | -504.00 | -483.00 | -440.00 | -708.00 | -420.00 | -279.00 | -217.00 |
| Cash From Investing Activity | -219.00 | -315.00 | 163.00 | 62.00 | 194.00 | 49.00 | 139.00 | -454.00 |
| Cash From Operating Activity | 637.00 | 432.00 | 560.00 | 310.00 | 516.00 | 319.00 | 164.00 | 410.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -1.00 | - | - | -48.00 | - | - | - |
| Cash Paid For Loan Advances | -174.00 | 4.00 | 5.00 | 14.00 | -107.00 | -88.00 | -23.00 | -2.00 |
| Cash Paid For Purchase Of Fixed Assets | -133.00 | -137.00 | -136.00 | -142.00 | -80.00 | -113.00 | -152.00 | -62.00 |
| Cash Paid For Purchase Of Investments | - | - | -110.00 | -455.00 | -1,044 | -111.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -25.00 | -8.00 | -8.00 | -7.00 | -8.00 | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | 25.00 | 186.00 | 540.00 | 1,070 | 3.00 | 4.00 | 57.00 |
| Change In Inventory | -72.00 | 41.00 | 90.00 | 151.00 | -279.00 | 94.00 | -96.00 | 41.00 |
| Change In Other Working Capital Items | 201.00 | 21.00 | -93.00 | -185.00 | 66.00 | 71.00 | -65.00 | 41.00 |
| Change In Payables | 145.00 | -82.00 | 121.00 | -116.00 | 161.00 | -64.00 | 119.00 | 5.00 |
| Change In Receivables | 165.00 | - | -188.00 | -161.00 | 250.00 | -245.00 | -152.00 | -20.00 |
| Change In Working Capital | 265.00 | -15.00 | -65.00 | -296.00 | 92.00 | -232.00 | -216.00 | 65.00 |
| Direct Taxes Paid | -165.00 | -223.00 | -183.00 | -185.00 | -102.00 | -210.00 | -242.00 | -181.00 |
| Dividends Paid | -397.00 | -457.00 | -433.00 | -421.00 | -366.00 | -330.00 | -215.00 | -148.00 |
| Dividends Received | 5.00 | 1.00 | - | - | - | - | - | - |
| Interest Paid | -5.00 | -3.00 | -4.00 | -5.00 | -5.00 | -6.00 | -7.00 | -9.00 |
| Interest Received | 56.00 | 73.00 | 53.00 | 64.00 | 90.00 | 118.00 | 115.00 | 112.00 |
| Investment Income | - | - | 1.00 | 2.00 | 4.00 | - | 1.00 | 1.00 |
| Net Cash Flow | 13.00 | -387.00 | 239.00 | -69.00 | 2.00 | -52.00 | 24.00 | -261.00 |
| Other Cash Financing Items Paid | -2.00 | -45.00 | -22.00 | -6.00 | -328.00 | -76.00 | -50.00 | -60.00 |
| Other Cash Investing Items Paid | -148.00 | -277.00 | 168.00 | 52.00 | 202.00 | 152.00 | 171.00 | -562.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 537.00 | 670.00 | 807.00 | 791.00 | 526.00 | 760.00 | 622.00 | 526.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rites | 2025-09-30 | - | 3.51 | 8.66 | 15.63 | 0.00 |
| Rites | 2025-06-30 | - | 3.47 | 8.64 | 15.69 | 0.00 |
| Rites | 2025-03-31 | - | 3.33 | 8.66 | 15.79 | 0.00 |
| Rites | 2024-12-31 | - | 3.34 | 8.83 | 15.63 | 0.00 |
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