RITES Complete Financial Statements
RITES • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for RITES (RITES).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
18.70%
2025 data
EBITDA Margin
28.13%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
1.78%
2025 data
Return on Equity
3.97%
2025 data
Balance Sheet Ratios
Current Ratio
27.00
2025 data
Equity Ratio
44.93%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.6%
Year-over-Year
Net Profit Growth
+31.3%
Year-over-Year
EBITDA Growth
+27.1%
Year-over-Year
Expense Growth
-3.7%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+47.5%
Year-over-Year
Investing Cash Flow Growth
+34.9%
Year-over-Year
Financing Cash Flow Growth
+19.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 583 | 643 | 514 | 638 | 563 | 670 | 510 | 620 | 610 | 706 | 563 | 702 | 684 | 789 | 637 | 704 | 789 | 650 | 377 | 792 | 501 | 617 | 379 | 475 | 889 | 796 | 574 | 667 | 478 | 391 | 583 |
| Expenses | 419 | 430 | 376 | 466 | 435 | 467 | 380 | 458 | 445 | 496 | 383 | 514 | 478 | 562 | 426 | 484 | 539 | 451 | 258 | 580 | 312 | 407 | 276 | 322 | 550 | 556 | 407 | 453 | 294 | 243 | 379 |
| EBITDA | 164 | 213 | 139 | 172 | 129 | 203 | 130 | 161 | 166 | 210 | 180 | 188 | 206 | 227 | 211 | 220 | 250 | 198 | 120 | 212 | 190 | 210 | 104 | 154 | 339 | 241 | 167 | 214 | 184 | 147 | 204 |
| Operating Profit Margin % | 24.00% | 30.00% | 23.00% | 23.00% | 20.00% | 27.00% | 22.00% | 20.00% | 24.00% | 28.00% | 30.00% | 25.00% | 27.00% | 27.00% | 30.00% | 29.00% | 30.00% | 28.00% | 27.00% | 25.00% | 29.00% | 29.00% | 18.00% | 28.00% | 26.00% | 25.00% | 24.00% | 27.00% | 34.00% | 27.00% | 29.00% |
| Depreciation | 17 | 17 | 16 | 17 | 15 | 16 | 14 | 16 | 14 | 17 | 16 | 15 | 17 | 25 | 15 | 19 | 14 | 14 | 13 | 15 | 13 | 13 | 13 | 13 | 11 | 10 | 11 | 12 | 10 | 9 | 10 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 146 | 195 | 122 | 154 | 111 | 187 | 115 | 144 | 150 | 191 | 163 | 171 | 188 | 201 | 195 | 199 | 234 | 184 | 106 | 195 | 175 | 194 | 90 | 144 | 326 | 228 | 154 | 200 | 173 | 137 | 192 |
| Tax | 37 | 53 | 31 | 39 | 29 | 50 | 25 | 35 | 40 | 52 | 43 | 42 | 48 | 58 | 50 | 52 | 60 | 42 | 28 | 51 | 43 | 50 | 25 | 39 | 89 | 78 | 52 | 50 | 61 | 45 | 57 |
| Net Profit | 109 | 141 | 91 | 115 | 83 | 137 | 90 | 109 | 110 | 139 | 120 | 129 | 140 | 142 | 145 | 147 | 175 | 142 | 78 | 144 | 132 | 144 | 65 | 105 | 237 | 150 | 102 | 150 | 112 | 92 | 136 |
| Earnings Per Share (₹) | 2.04 | 2.76 | 1.67 | 2.12 | 1.52 | 5.25 | 3.29 | 2.08 | 4.21 | 5.49 | 4.49 | 5.00 | 5.51 | 5.69 | 5.72 | 5.83 | 7.03 | 5.73 | 3.00 | 5.77 | 5.18 | 5.56 | 2.51 | 4.17 | 9.30 | 5.81 | 3.92 | 5.86 | 5.38 | 4.35 | 6.49 |
Related Pages for RITES
Additional stock information and data for RITES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,119 | 5,661 | 5,972 | 5,823 | 5,833 | 5,903 | 5,432 | 5,170 | 4,799 | 4,511 | 3,715 |
| Current Assets | 4,887 | 4,511 | 4,832 | 4,662 | 4,810 | 5,006 | 4,551 | 4,316 | 3,832 | 3,470 | 2,778 |
| Fixed Assets | 884 | 535 | 553 | 560 | 585 | 591 | 478 | 402 | 406 | 475 | 222 |
| Capital Work in Progress | 48 | 174 | 101 | 58 | 16 | 4 | 4 | 2 | 5 | 34 | 115 |
| Investments | 117 | 109 | 130 | 205 | 289 | 261 | 141 | 133 | 328 | 0 | 0 |
| Other Assets | 5,070 | 4,843 | 5,190 | 5,000 | 4,944 | 5,047 | 4,808 | 4,633 | 4,060 | 4,002 | 3,378 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 181 | 204 | 299 | 215 | 258 | 294 | 227 | 315 | 304 | 338 | 218 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,749 | 2,721 | 2,719 | 2,595 | 2,480 | 2,715 | 2,494 | 2,270 | 2,082 | 1,833 | 1,644 |
| Share Capital | 481 | 240 | 240 | 240 | 240 | 250 | 200 | 200 | 200 | 100 | 100 |
| Reserves & Surplus | 2,160 | 2,369 | 2,364 | 2,248 | 2,152 | 2,383 | 2,222 | 2,014 | 1,838 | 1,707 | 1,530 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 637 | 432 | 560 | 310 | 516 | 319 | 164 | 410 | 555 | 463 | -89 |
| Investing Activities | -205 | -315 | 163 | 62 | 194 | 49 | 139 | -454 | -56 | -520 | 291 |
| Financing Activities | -405 | -504 | -483 | -376 | -708 | -420 | -279 | -217 | -215 | 39 | -38 |
| Net Cash Flow | 27 | -387 | 239 | -5 | 2 | -52 | 24 | -261 | 284 | -18 | 165 |