RITES Limited (NSE:RITES)
India flag India · Delayed Price · Currency is INR
214.30
-3.53 (-1.62%)
Jul 31, 2026, 3:30 PM IST

RITES Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,15124,15122,17824,52926,28326,618
Revenue Growth
8.89%8.89%-9.58%-6.67%-1.26%39.71%
Gross Profit
7,7477,7476,8278,2309,4338,957
Operating Income
4,8814,8814,5295,8356,7846,584
Net Income
4,1034,1033,8484,5545,4205,164
Earnings Per Share
8.548.548.019.4811.2810.74
EPS Growth
6.66%6.66%-15.50%-15.98%4.97%22.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consultancy - Domestic
12,42012,42011,63511,93811,1339,780
Consultancy - Abroad
677.3677.3773.5949.21,6511,063
Export Sale
3,1633,163154.91,0343,0789,658
Leasing - Domestic
1,7211,7211,5031,3811,3771,310
Turnkey Construction Projects
6,0246,0247,9669,0358,8454,594
Power Generation
146.2146.2145.4192.1198.3213.8
Total
24,15124,15122,17824,52926,28326,618

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,9708,9709,5757,7519,1217,827
Total Debt
65.965.990.38054.2275.9
Net Cash (Debt)
8,9048,9049,4847,6719,0677,551
Net Cash Growth
-6.12%-6.12%23.64%-15.39%20.07%-24.30%
Net Cash Per Share
18.5318.5319.7315.9618.8615.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2753,2756,3714,3165,5983,096
Capital Expenditures
-620.1-620.1-1,326-1,372-1,357-1,418
Free Cash Flow
2,6552,6555,0452,9444,2421,678
Free Cash Flow Growth
-47.37%-47.37%71.38%-30.60%152.79%-61.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.08%32.08%30.78%33.55%35.89%33.65%
Operating Margin
20.21%20.21%20.42%23.79%25.81%24.73%
Pretax Margin
25.17%25.17%25.48%27.33%29.45%27.62%
Profit Margin
16.99%16.99%17.35%18.57%20.62%19.40%
FCF Margin
10.99%10.99%22.75%12.00%16.14%6.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-20.71%5.30%-58.06%75.61%20.59%88.89%
Dividend Yield
3.71%4.53%3.49%5.74%6.34%7.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.0720.5727.9035.0315.7212.22
Forward PE
22.7217.2027.3727.9813.1210.35
P/FCF Ratio
38.7631.8021.2854.1920.0937.59
PS Ratio
4.263.504.846.503.242.37