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Ritesh International Limited (BOM:519097)
India flag India · Delayed Price · Currency is INR
76.08
-2.75 (-3.49%)
At close: Jul 31, 2026

Ritesh International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8251,6701,290836.591,2661,405
Revenue Growth
32.61%29.48%54.17%-33.94%-9.84%87.56%
Gross Profit
391.88350.51298209.19267.4280.16
Operating Income
80.9362.7749.666.2526.0751.36
Net Income
50.4536.7733-0.810.5335.67
Earnings Per Share
5.674.233.86-0.091.234.17
EPS Growth
37.60%9.59%---70.47%75.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.8412.842.2412.2517.6413.68
Total Debt
89.2189.2198.6557.7945.0968.22
Net Cash (Debt)
-76.37-76.37-96.42-45.53-27.45-54.53
Net Cash Growth
------
Net Cash Per Share
-8.58-8.79-11.28-5.15-3.21-6.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6817.4812.3951.6223.08
Capital Expenditures
--52.43-44.28-10.12-44.2-11.63
Free Cash Flow
-15.58-26.82.277.4211.46
Free Cash Flow Growth
----69.49%-35.20%519.30%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.47%20.99%23.10%25.00%21.11%19.95%
Operating Margin
4.44%3.76%3.85%0.75%2.06%3.66%
Pretax Margin
3.79%3.03%3.28%0.07%1.36%3.23%
Profit Margin
2.77%2.20%2.56%-0.10%0.83%2.54%
FCF Margin
-0.93%-2.08%0.27%0.59%0.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4214.027.16-31.107.55
P/FCF Ratio
45.7833.10-91.9144.1123.52
PS Ratio
0.390.310.180.250.260.19