Rites Ltd. | Mid-cap | Industrials
₹280.10
0.41%
| Rites Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.2B
Gross Profit 12.0B 53.93%
Operating Income 4.5B 20.39%
Net Income 4.2B 19.11%
EPS (Diluted) ₹8.01

Balance Sheet Metrics

Total Assets 61.2B
Total Liabilities 33.7B
Shareholders Equity 27.5B
Debt to Equity 1.23

Cash Flow Metrics

Operating Cash Flow 6.2B
Free Cash Flow 5.0B

Revenue & Profitability Trend

Rites Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.2B 24.4B 26.0B 26.3B 18.6B
Cost of Goods Sold 10.2B 11.5B 11.8B 12.3B 7.5B
Gross Profit 12.0B 13.0B 14.1B 14.0B 11.1B
Operating Expenses 1.8B 1.4B 1.5B 1.5B 770.0M
Operating Income 4.5B 5.9B 7.0B 6.8B 5.0B
Pre-tax Income 5.7B 6.7B 7.7B 7.4B 5.9B
Income Tax 1.4B 1.8B 2.0B 2.0B 1.5B
Net Income 4.2B 5.0B 5.7B 5.4B 4.4B
EPS (Diluted) ₹8.01 ₹9.48 ₹11.28 ₹10.75 ₹8.77

Income Statement Trend

Rites Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 48.9B 45.1B 48.3B 46.6B 48.1B
Non-Current Assets 12.3B 11.5B 11.4B 11.6B 10.2B
Total Assets 61.2B 56.6B 59.7B 58.2B 58.3B
Liabilities
Current Liabilities 31.9B 27.4B 29.5B 30.1B 30.9B
Non-Current Liabilities 1.8B 2.0B 3.0B 2.1B 2.6B
Total Liabilities 33.7B 29.4B 32.5B 32.3B 33.5B
Equity
Total Shareholders Equity 27.5B 27.2B 27.2B 25.9B 24.8B

Balance Sheet Composition

Rites Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.7B 6.7B 7.7B 7.4B 5.9B
Operating Cash Flow 6.2B 6.7B 5.3B 5.1B 4.4B
Investing Activities
Capital Expenditures -1.3B -1.4B -1.4B -1.4B -797.1M
Investing Cash Flow -2.8B -630.1M -674.3M -142.6M 909.5M
Financing Activities
Dividends Paid -3.6B -4.6B -4.3B -4.2B -3.7B
Financing Cash Flow -3.6B -4.6B -4.3B -4.2B -6.9B
Free Cash Flow 5.0B 2.9B 4.2B 1.7B 4.4B

Cash Flow Trend

Rites Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.33
Forward P/E 23.39
Price to Book 5.01
Price to Sales 5.97
PEG Ratio 23.39

Profitability Ratios

Profit Margin 17.35%
Operating Margin 27.43%
Return on Equity 15.49%
Return on Assets 4.80%

Financial Health

Current Ratio 1.53
Debt to Equity 0.33
Beta 0.04

Per Share Data

EPS (TTM) ₹8.02
Book Value per Share ₹54.91
Revenue per Share ₹46.17

Financial data is updated regularly. All figures are in the company's reporting currency.