Rithwik Facility Management Services Limited (BOM:540843)

BOM:540843 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	401.83	401.83	424.69	363.88	318.35	225.92
Revenue Growth	-7.66%	-5.38%	16.71%	14.30%	40.91%	4.96%
Gross Profit Gross Profit Growth	329.66	329.66	368.3	308.31	269.97	178.77
Operating Income Operating Income Growth	44.41	44.41	49.3	35.83	35.26	12.78
Net Income Net Income Growth	35.13	35.13	35.01	26.42	25.22	8.88
Earnings Per Share EPS Growth	11.48	11.48	11.44	8.63	8.24	2.90
EPS Growth	4.65%	0.35%	32.56%	4.73%	184.14%	2.84%

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	80.47	80.47	54.2	18.45	18.94	25.96
Total Debt Total Debt Growth	27.59	27.59	36.23	34.54	6.63	10.02
Net Cash (Debt) Net Cash Growth	52.89	52.89	17.98	-16.08	12.31	15.94
Net Cash Growth	-	194.20%	-	-	-22.79%	33.21%
Net Cash Per Share Net Cash Per Share Growth	17.28	17.28	5.87	-5.26	4.02	5.21

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	30.57	30.57	62.57	30.08	23.03	27.89
Capital Expenditures CapEx Growth	-6.51	-6.51	-11.69	-2.12	-0.8	-1.19
Free Cash Flow Free Cash Flow Growth	24.06	24.06	50.88	27.97	22.23	26.69
Free Cash Flow Growth	98.65%	-52.71%	81.93%	25.81%	-16.71%	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	82.04%	82.04%	86.72%	84.73%	84.80%	79.13%
Operating Margin	11.05%	11.05%	11.61%	9.85%	11.07%	5.66%
Pretax Margin	11.74%	11.74%	11.21%	9.94%	10.78%	5.22%
Profit Margin	8.74%	8.74%	8.24%	7.26%	7.92%	3.93%
FCF Margin	5.99%	5.99%	11.98%	7.69%	6.98%	11.82%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	1.000	1.000	1.000	1.000	1.000
Dividend Per Share Growth	0%	0%	0%	0%	-
Dividend Yield	0.64%	0.65%	0.65%	0.77%	1.64%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.59	13.50	13.55	15.33	7.65	18.96
P/FCF Ratio	19.84	19.71	9.32	14.48	8.67	6.31
PS Ratio	1.19	1.18	1.12	1.11	0.61	0.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error