RITES Limited (NSE:RITES)
India flag India · Delayed Price · Currency is INR
207.72
-3.08 (-1.46%)
Sep 11, 2026, 10:20 AM IST

RITES Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consultancy - Domestic
12,53712,42011,63511,93811,1339,780
Consultancy - Abroad
659.1677.3773.5949.21,6511,063
Export Sale
3,1393,163154.91,0343,0789,658
Leasing - Domestic
1,7821,7211,5031,3811,3771,310
Turnkey Construction Projects
6,3046,0247,9669,0358,8454,594
Power Generation
154.3146.2145.4192.1198.3213.8
Total
24,57624,15122,17824,52926,28326,618

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.73%4.55%3.51%5.77%6.38%7.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2920.5727.9035.0315.7212.22
Forward PE
21.4717.2027.3727.9813.1210.35
P/FCF Ratio
38.1631.8021.2854.1920.0937.59
PS Ratio
4.123.504.896.503.242.37