Rites Ltd: Financial Statements & Historical Data

Rites Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 8.6% to ₹532 crore against Jun 2025. Net profit rose 7.7% to ₹98 crore against the same period a year earlier. Operating margin fell from 23.3% to 21.6% (1.6 percentage points lower). For the full year ending Mar 2026, operating margin eased to 24.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price201₹ per share

Reported P/E23.1Times

Book value per share55.8₹ per share

Reported ROCE23.0 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:18 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	9,653 Cr.
Current Price	201
High / Low	260/175
Stock P/E	23.1
Book Value	55.8
Dividend Yield	3.96 %
ROCE	23.0 %
ROE	15.4 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 8.6% to ₹532 crore against Jun 2025. Net profit rose 7.7% to ₹98 crore against the same period a year earlier. Operating margin fell from 23.3% to 21.6% (1.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	544	582	683	643	486	541	576	602	490	549	609	768	532
Expenses	383	445	514	467	380	435	458	417	376	419	466	600	418
Operating Profit	161	138	169	176	106	106	117	186	114	130	142	168	115
OPM %	30%	24%	25%	27%	22%	20%	20%	31%	23%	24%	23%	22%	22%
Other Income	18	28	19	27	25	22	44	27	24	35	30	35	33
Interest	1	1	2	0	1	2	1	1	1	1	1	1	1
Depreciation	16	14	15	16	14	15	16	17	15	17	17	16	17
Profit before tax	163	150	171	187	115	111	144	195	122	146	154	186	131
Tax %	26%	27%	25%	27%	21%	26%	24%	27%	25%	25%	25%	25%	25%
Net Profit	120	110	129	137	90	82	109	141	91	109	115	139	98
EPS in Rs	2.25	2.10	2.50	2.62	1.64	1.52	2.08	2.76	1.67	2.04	2.12	2.70	1.81

Last Updated: September 29, 2026, 6:01 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 10.0% to ₹2,415 crore against Mar 2025. Net profit rose 7.1% to ₹454 crore against the same period a year earlier. Operating margin fell from 24.7% to 24.1% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:18 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,013	1,218	1,351	1,497	2,047	2,474	1,905	2,662	2,628	2,453	2,196	2,415	2,458
Expenses	664	871	1,005	1,071	1,469	1,811	1,353	1,933	1,869	1,792	1,653	1,832	1,903
Operating Profit	348	347	347	427	578	663	552	729	759	661	543	583	555
OPM %	34%	29%	26%	28%	28%	27%	29%	27%	29%	27%	25%	24%	23%
Other Income	147	208	210	154	200	268	101	84	103	92	118	123	132
Interest	2	1	14	25	10	10	9	13	21	21	34	33	3
Depreciation	26	37	38	36	38	47	52	66	67	61	62	66	67
Profit before tax	468	518	505	519	730	874	593	735	774	670	565	608	617
Tax %	33%	34%	33%	31%	33%	28%	25%	27%	26%	26%	25%	25%
Net Profit	312	340	337	357	490	633	444	539	571	495	424	454	461
EPS in Rs	6.24	6.77	6.57	6.85	9.39	12.32	9.00	10.74	11.28	9.48	8.01	8.54	8.67
Dividend Payout %	20%	40%	46%	32%	54%	65%	72%	79%	91%	95%	94%	85%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	8.97%	-0.88%	5.93%	37.25%	29.18%	-29.86%	21.40%	5.94%	-13.31%	-14.34%	7.08%
Change in YoY Net Profit Growth (%)	0.00%	-9.86%	6.82%	31.32%	-8.07%	-59.04%	51.25%	-15.46%	-19.25%	-1.03%	21.42%

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	-2%
3 Years:	-6%
TTM:	-7%

Compounded Profit Growth
10 Years:	2%
5 Years:	-9%
3 Years:	-9%
TTM:	-10%

Stock Price CAGR
10 Years:	Not available
5 Years:	16%
3 Years:	20%
1 Year:	-22%

Return on Equity
10 Years:	19%
5 Years:	18%
3 Years:	18%
Last Year:	15%

Last Updated: September 5, 2025, 1:05 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹7.00 crore in Mar 2026. They decreased from ₹9.00 crore in Mar 2025 (22.2% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:10 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	100	100	200	200	200	250	240	240	240	240	481	481
Reserves	1,576	1,707	1,838	2,014	2,222	2,383	2,152	2,248	2,363	2,369	2,160	2,201
Borrowings	0	173	83	55	48	47	37	28	5	8	9	7
Other Liabilities	1,929	2,531	2,678	2,901	2,956	3,222	3,408	3,326	3,381	3,047	3,472	3,242
Total Liabilities	3,605	4,511	4,799	5,170	5,426	5,903	5,837	5,842	5,991	5,664	6,121	5,930
Fixed Assets	212	476	406	402	478	590	584	560	552	535	884	867
CWIP	26	34	5	2	4	4	15	58	101	174	48	89
Investments	226	220	328	133	141	261	289	205	130	109	117	104
Other Assets	3,141	3,781	4,060	4,633	4,803	5,047	4,948	5,020	5,208	4,846	5,072	4,870
Total Assets	3,605	4,511	4,799	5,170	5,426	5,903	5,837	5,842	5,991	5,664	6,121	5,930

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹327 crore in Mar 2026. Reported free cash flow for the same period was ₹266 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 72.0% of the ₹454 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-89	463	555	410	164	319	516	310	560	432	637	327
Cash from Investing Activity +	291	-520	-56	-454	139	49	194	62	163	-315	-205	-35
Cash from Financing Activity +	-38	39	-215	-217	-279	-420	-708	-376	-483	-504	-405	-424
Net Cash Flow	165	-18	284	-261	24	-52	2	-5	239	-387	27	-131
Free Cash Flow	-196	269	540	348	12	207	436	168	424	295	505	266
CFO/OP	15%	186%	208%	138%	70%	80%	112%	68%	98%	99%	148%	75%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-196.00	269.00	540.00	348.00	12.00	207.00	436.00	168.00	424.00	295.00	505.00	266.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -279 in Mar 2025. That is 76 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	108	137	161	125	114	109	124	112	101	126	134	122
Inventory Days	27	32			22	302	11		81	96
Days Payable	165	408			184	572	144		105	589
Cash Conversion Cycle	-30	-239	161	125	-47	-161	-9	112	77	-367	134	122
Working Capital Days	-529	-464	-427	-449	-454	-297	-240	-335	-234	-219	-203	-279
ROCE %		30%	28%	21%	24%	30%	33%	23%	29%	30%	25%	22%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 72.20% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 8.74% in Jun 2026, 0.10 percentage points above their holding in Jun 2025. FIIs held 3.43% in Jun 2026, 0.04 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.20%	72.20%	72.20%	72.20%	72.20%	72.20%	72.20%	72.20%	72.20%	72.20%	72.20%	72.20%
FIIs	3.98%	3.22%	4.17%	3.50%	3.20%	3.34%	3.33%	3.47%	3.51%	3.46%	3.47%	3.43%
DIIs	12.72%	12.27%	11.09%	10.78%	9.63%	8.83%	8.66%	8.64%	8.66%	8.63%	8.70%	8.74%
Public	11.10%	12.31%	12.53%	13.50%	14.95%	15.63%	15.79%	15.69%	15.63%	15.70%	15.62%	15.63%
No. of Shareholders	1,45,094	1,62,986	2,35,296	2,65,984	3,50,236	3,91,469	4,11,725	4,02,334	4,03,176	3,92,562	3,86,213	3,79,928

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	9,200,000	0.32	210.15	N/A	N/A	N/A
HDFC Balanced Advantage Fund	600,000	0.01	13.71	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.01	18.95	23.76	21.49	17.54
Diluted EPS (Rs.)	8.01	18.95	23.76	21.49	17.54
Cash EPS (Rs.)	9.85	22.90	26.50	25.11	20.60
Book Value[Excl.RevalReserv]/Share (Rs.)	54.93	113.23	113.16	107.97	103.21
Book Value[Incl.RevalReserv]/Share (Rs.)	54.93	113.23	113.16	107.97	103.21
Revenue From Operations / Share (Rs.)	46.15	102.07	109.37	110.77	77.38
PBDIT / Share (Rs.)	12.91	30.39	35.23	33.59	27.02
PBIT / Share (Rs.)	11.62	27.86	32.46	30.86	24.86
PBT / Share (Rs.)	11.50	27.67	32.17	30.56	24.61
Net Profit / Share (Rs.)	8.56	20.38	23.72	22.38	18.44
NP After MI And SOA / Share (Rs.)	8.01	18.95	22.56	21.49	17.99
PBDIT Margin (%)	27.98	29.77	32.21	30.32	34.92
PBIT Margin (%)	25.18	27.29	29.67	27.86	32.13
PBT Margin (%)	24.92	27.10	29.40	27.58	31.80
Net Profit Margin (%)	18.55	19.96	21.68	20.20	23.83
NP After MI And SOA Margin (%)	17.35	18.56	20.62	19.39	23.25
Return on Networth / Equity (%)	14.57	17.45	20.81	20.74	18.07
Return on Capital Employeed (%)	19.06	22.89	25.84	26.39	21.81
Return On Assets (%)	6.28	8.04	9.07	8.86	7.41
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Total Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Asset Turnover Ratio (%)	0.37	0.42	0.43	0.45	0.31
Current Ratio (X)	1.53	1.65	1.64	1.55	1.55
Quick Ratio (X)	1.51	1.65	1.63	1.51	1.46
Inventory Turnover Ratio (X)	53.43	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	61.20	100.25	86.44	81.43	84.71
Dividend Payout Ratio (CP) (%)	52.69	88.47	76.97	72.25	75.63
Earning Retention Ratio (%)	38.80	-0.25	13.56	18.57	15.29
Cash Earning Retention Ratio (%)	47.31	11.53	23.03	27.75	24.37
Interest Coverage Ratio (X)	107.02	155.04	120.27	111.34	108.05
Interest Coverage Ratio (Post Tax) (X)	71.94	104.98	81.97	75.19	74.73
Enterprise Value (Cr.)	7473.00	12933.72	5189.07	3146.36	2532.47
EV / Net Operating Revenue (X)	3.37	5.27	1.97	1.18	1.36
EV / EBITDA (X)	12.04	17.71	6.13	3.90	3.90
MarketCap / Net Operating Revenue (X)	4.84	6.51	3.24	2.37	3.11
Retention Ratios (%)	38.79	-0.25	13.55	18.56	15.28
Price / BV (X)	4.07	6.12	3.27	2.54	2.42
Price / Net Operating Revenue (X)	4.84	6.51	3.24	2.37	3.11
EarningsYield	0.03	0.02	0.06	0.08	0.07

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Rites Ltd	9,653 Cr.	201	260/175	23.1	55.8	3.96 %	23.0 %	15.4 %	10.0
Power Mech Projects Ltd	7,800 Cr.	2,470	3,009/1,718	19.9	797	0.06 %	21.7 %	15.4 %	10.0
Reliance Industrial Infrastructure Ltd	1,053 Cr.	699	928/617	102	283	0.50 %	3.33 %	2.44 %	10.0
Pansari Developers Ltd	446 Cr.	256	389/233	22.6	88.4	0.00 %	7.18 %	3.16 %	10.0
Zodiac Energy Ltd	311 Cr.	206	415/200	12.2	77.3	0.36 %	15.6 %	18.7 %	10.0
Industry Average	1,638.81 Cr	346.07		46.06	135.58	0.65%	12.33%	10.73%	10.00

All Competitor Stocks of Rites Ltd