Rithwik Facility Management Services Limited (BOM:540843)

India · Delayed Price · Currency is INR

156.00

0.00 (0.00%)

At close: Aug 6, 2026

BOM:540843 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	401.8	401.8	424.7	363.88	318.35	225.92
Revenue Growth	-7.67%	-5.39%	16.71%	14.30%	40.91%	4.96%
Gross Profit	329.6	329.6	368.3	308.31	269.97	178.77
Operating Income	44.3	44.3	49.3	35.83	35.26	12.78
Net Income	35.1	35.1	35	26.42	25.22	8.88
Earnings Per Share	11.47	11.47	11.44	8.63	8.24	2.90
EPS Growth	4.56%	0.29%	32.54%	4.73%	184.14%	2.84%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	80.5	80.5	54.2	18.45	18.94	25.96
Total Debt	27.6	27.6	36.2	34.54	6.63	10.02
Net Cash (Debt)	52.9	52.9	18	-16.08	12.31	15.94
Net Cash Growth	-	193.89%	-	-	-22.79%	33.21%
Net Cash Per Share	17.29	17.29	5.88	-5.26	4.02	5.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	30.6	30.6	62.6	30.08	23.03	27.89
Capital Expenditures	-6.5	-6.5	-11.7	-2.12	-0.8	-1.19
Free Cash Flow	24.1	24.1	50.9	27.97	22.23	26.69
Free Cash Flow Growth	98.96%	-52.65%	81.99%	25.81%	-16.71%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	82.03%	82.03%	86.72%	84.73%	84.80%	79.13%
Operating Margin	11.03%	11.03%	11.61%	9.85%	11.07%	5.66%
Pretax Margin	11.75%	11.75%	11.21%	9.94%	10.78%	5.22%
Profit Margin	8.74%	8.74%	8.24%	7.26%	7.92%	3.93%
FCF Margin	6.00%	6.00%	11.98%	7.69%	6.98%	11.82%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	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%	1.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.60	13.51	13.55	15.33	7.65	18.96
P/FCF Ratio	19.81	19.68	9.32	14.48	8.67	6.31
PS Ratio	1.19	1.18	1.12	1.11	0.61	0.75