RITES Limited (NSE:RITES)
India flag India · Delayed Price · Currency is INR
195.82
-1.60 (-0.81%)
Oct 22, 2026, 12:10 PM IST

RITES Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,57624,15121,96424,52926,28326,618
Revenue Growth
10.61%9.96%-10.46%-6.67%-1.26%39.71%
Gross Profit
7,7327,7286,6138,2309,4338,957
Operating Income
4,8754,9984,5295,8356,7846,584
Net Income
4,1744,1033,8484,5545,4205,164
Earnings Per Share
8.688.548.019.4811.2810.74
EPS Growth
7.92%6.62%-15.50%-15.98%4.97%22.51%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consultancy - Domestic
12,53712,42011,47811,93811,1339,780
Consultancy - Abroad
659.1677.3762949.21,6511,063
Leasing - Domestic
1,7821,7211,5031,3811,3771,310
Export Sale
3,1393,163108.51,0343,0789,658
Turnkey Construction Projects
6,3046,0247,9669,0358,8454,594
Power Generation
154.3146.2145.4192.1198.3213.8
Total
24,57624,15121,96424,52926,28326,618

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,9708,9229,5907,7519,1217,827
Total Debt
65.965.990.38054.2275.9
Net Cash (Debt)
8,9048,8569,5007,6719,0677,551
Net Cash Growth
-6.34%-6.77%23.84%-15.39%20.07%-24.30%
Net Cash Per Share
18.5118.4319.7715.9618.8615.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,2756,3714,3165,5983,096
Capital Expenditures
--620.1-1,326-1,372-1,357-1,418
Free Cash Flow
-2,6555,0452,9444,2421,678
Free Cash Flow Growth
--47.37%71.38%-30.60%152.79%-61.51%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.46%32.00%30.11%33.55%35.89%33.65%
Operating Margin
19.84%20.70%20.62%23.79%25.81%24.73%
Pretax Margin
25.10%25.17%25.73%27.33%29.45%27.62%
Profit Margin
16.98%16.99%17.52%18.57%20.62%19.40%
FCF Margin
-10.99%22.97%12.00%16.14%6.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.9507.9507.55018.00010.2508.500
Dividend Per Share Growth
5.92%5.30%-58.06%75.61%20.59%88.89%
Dividend Yield
4.06%4.53%3.38%5.42%5.78%6.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.5620.5727.9035.0315.7212.22
Forward PE
20.1117.2027.3727.9813.1210.35
P/FCF Ratio
35.7431.8021.2854.1920.0937.59
PS Ratio
3.863.504.896.503.242.37