Rite Zone Chemcon India Limited (NSE:RITEZONE)
India flag India · Delayed Price · Currency is INR
17.90
+0.45 (2.58%)
Oct 8, 2026, 3:32 PM IST

Rite Zone Chemcon India 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
255.44255.44262267.24224.6549.33
Revenue Growth
7.83%-2.50%-1.96%18.96%355.36%29.91%
Gross Profit
58.8558.8560.7861.4647.4311
Operating Income
4.834.8310.1413.6411.896.55
Net Income
3.413.418.9311.318.32.3
Earnings Per Share
0.810.812.112.672.371.34
EPS Growth
-24.70%-61.76%-20.97%12.67%76.85%1118.18%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.494.490.9127.2135.733.7
Total Debt
15.9415.949.588.029.3510.62
Net Cash (Debt)
-11.45-11.45-8.6719.1826.38-6.93
Net Cash Growth
----27.28%--
Net Cash Per Share
-2.71-2.71-2.054.537.53-4.05

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
6.66.6-0.56-5.19-38.63-36.2
Capital Expenditures
-1.46-1.46-3.1-1.74-0.45-1.9
Free Cash Flow
5.135.13-3.66-6.93-39.07-38.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.04%23.04%23.20%23.00%21.11%22.30%
Operating Margin
1.89%1.89%3.87%5.10%5.29%13.27%
Pretax Margin
2.22%2.22%4.32%5.42%4.85%10.23%
Profit Margin
1.34%1.34%3.41%4.23%3.70%4.65%
FCF Margin
2.01%2.01%-1.40%-2.59%-17.39%-77.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1917.919.4014.7234.14-
P/FCF Ratio
14.7511.91----
PS Ratio
0.300.240.320.621.26-