RITES LIMITED (RITES)

NSE: ₹200.22
BSE: ₹200.35
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 503.67 549.27 652.88 606.18 453.78 510.39 544.53 586.61 455.73 514.00 569.18 737.08
YOY Revenue Growth % -12.91% -13.04% 0.35% -8.01% -9.91% -7.08% -16.6% -3.23% 0.43% 0.71% 4.53% 25.65%
Other Income 17.69 51.40 24.85 32.98 21.36 43.21 47.24 36.04 20.18 47.31 33.92 48.73
Total Income 521.36 600.67 677.73 639.16 475.14 553.60 591.77 622.65 475.91 561.31 603.10 785.81
Total Expenses + 392.28 451.67 523.02 475.08 388.69 445.52 468.90 440.82 386.16 429.46 477.82 609.47
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 123.48 118.80 125.01 123.93 130.10 120.72 124.88 126.47 126.13 126.83 130.95 136.80
Other Expenses 233.14 340.17 359.38 337.23 246.05 310.50 346.38 350.90 268.38 270.66 359.80 379.59
Operating Profit 111.39 97.60 129.86 131.10 65.09 64.87 75.63 145.79 69.57 84.54 91.36 127.61
OPM % 22.1% 17.8% 19.9% 21.6% 14.3% 12.7% 13.9% 24.9% 15.3% 16.4% 16.1% 17.3%
Profit Before Tax + 129.08 149.00 154.71 164.08 86.45 108.08 122.87 181.83 89.75 131.85 125.28 176.34
Tax Expense 33.20 32.41 36.14 41.01 21.59 22.12 27.88 47.42 23.10 29.63 29.77 40.06
Tax % 25.7% 21.8% 23.4% 25% 25% 20.5% 22.7% 26.1% 25.7% 22.5% 23.8% 22.7%
Profit After Tax 95.88 116.59 118.57 123.07 64.86 85.96 94.99 134.41 66.65 102.22 95.51 136.28
EPS (Basic) 3.99 4.85 4.93 5.12 2.70 1.79 1.98 2.80 1.39 2.13 1.99 2.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,275.74 2,095.31 2,312.00 2,519.62 2,575.16 1,797.39 2,400.57
YOY Revenue Growth % 8.61% -9.37% -8.24% -2.16% 43.27% -25.13% -
Other Income 150.14 147.85 126.92 119.16 86.00 150.16 264.48
Total Income 2,425.88 2,243.16 2,438.92 2,638.78 2,661.16 1,947.55 2,665.05
Total Expenses + 1,902.66 1,743.93 1,842.05 1,930.24 1,986.60 1,385.20 1,703.70
Employee Benefit Expense 520.71 502.17 491.22 507.60 516.42 480.85 516.67
Other Expenses 1,278.18 1,253.83 1,269.92 1,267.97 1,255.92 1,135.73 1,187.03
Operating Profit 373.08 351.38 469.95 589.38 588.56 412.19 696.87
OPM % 16.4% 16.8% 20.3% 23.4% 22.9% 22.9% 29%
Profit Before Exceptional 523.22 499.23 596.87 708.54 674.56 562.35 822.61
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 523.22 499.23 596.87 708.54 674.56 562.35 822.61
Tax Expense 122.56 119.01 142.76 178.00 177.46 138.00 226.22
Tax % 23.4% 23.8% 23.9% 25.1% 26.3% 24.5% 27.5%
Profit After Tax 400.66 380.22 454.11 530.54 497.10 424.35 596.39
EPS (Basic) 8.34 7.91 18.90 22.08 20.69 17.22 23.86

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,351.27 1,115.62 1,038.36 1,032.94 1,034.83 885.07 0.00
Property, Plant & Equipment 433.50 419.25 349.21 387.57 389.86 408.89 0.00
Capital Work in Progress 87.82 47.58 173.72 94.80 58.01 15.48 0.00
Non-Current Investments 107.75 107.75 127.75 127.75 152.75 202.75 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 6.73 25.17 25.11 4.27 2.61 4.02 0.00
Current Assets + 4,336.97 4,781.85 4,399.07 4,719.73 4,562.64 4,746.19 0.00
Inventories 34.60 78.08 4.93 30.91 118.75 286.16 0.00
Trade Receivables 922.73 729.72 881.00 869.26 681.19 568.00 0.00
Cash and Cash Equivalents 549.03 663.62 650.92 1,018.12 802.47 794.17 0.00
Current Investments 0.00 20.00 0.00 25.00 75.92 110.77 0.00
LIABILITIES & EQUITY
Total Equity 2,564.45 2,533.30 2,506.87 2,503.04 2,399.26 2,321.93 0.00
Equity Share Capital 480.60 480.60 240.30 240.30 240.30 240.30 0.00
Other Equity 2,083.85 2,052.70 2,266.57 2,262.74 2,158.96 2,081.63 0.00
Non-Current Liabilities 466.98 180.86 203.54 299.35 197.73 233.55 0.00
Current Liabilities 2,657.20 3,183.31 2,727.02 2,950.28 3,000.48 3,075.78 0.00
Total Liabilities 3,124.18 3,364.17 2,930.56 3,249.63 3,198.21 3,309.33 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 173.80 572.17 -12.17 647.28 291.09 468.15 0.00
Cash from Investing Activities 94.38 -196.73 105.81 4.11 69.95 198.88 0.00
Cash from Financing Activities -383.01 -362.69 -460.85 -438.39 -425.84 -691.58 0.00
Net Increase/Decrease in Cash -114.59 12.70 -367.20 215.65 -55.94 -13.89 0.00