Ritesh International Complete Financial Statements
RITESHIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ritesh International (RITESHIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.33%
2025 data
EBITDA Margin
4.65%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
7.89%
2025 data
Return on Equity
13.04%
2025 data
Balance Sheet Ratios
Current Ratio
7.67
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.53%
2025 data
Asset Turnover
3.39
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+17.1%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+17.1%
Year-over-Year
Assets Growth
+35.7%
Year-over-Year
Equity Growth
+21.1%
Year-over-Year
Liabilities Growth
+35.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 129 | 84 | 127 | 141 | 75 | 44 | 41 | 35 | 22 | 22 | 29 |
| Expenses | 144 | 123 | 82 | 124 | 135 | 72 | 43 | 40 | 35 | 21 | 21 | 31 |
| EBITDA | 7 | 6 | 1 | 3 | 6 | 3 | 1 | 1 | 1 | 1 | 1 | -1 |
| Operating Profit Margin % | 5.00% | 4.00% | 2.00% | 2.00% | 4.00% | 4.00% | 2.00% | -1.00% | 2.00% | 3.00% | 1.00% | -6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 4 | 0 | 2 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | -6 |
| Tax | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 3 | 0 | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | -6 |
| Earnings Per Share (₹) | 5.10 | 3.86 | -0.09 | 1.23 | 4.17 | 2.38 | 0.36 | 0.06 | 0.15 | 0.37 | 0.01 | -6.57 |
Related Pages for Ritesh International
Additional stock information and data for RITESHIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 38 | 28 | 26 | 30 | 22 | 19 | 17 | 17 | 17 | 17 | 15 |
| Current Assets | 23 | 16 | 14 | 21 | 13 | 11 | 9 | 9 | 9 | 8 | 5 |
| Fixed Assets | 14 | 11 | 12 | 8 | 8 | 8 | 6 | 7 | 6 | 6 | 6 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 23 | 17 | 15 | 21 | 13 | 11 | 10 | 10 | 10 | 10 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 38 | 28 | 26 | 30 | 22 | 19 | 17 | 17 | 17 | 17 | 15 |
| Current Liabilities | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 23 | 19 | 19 | 18 | 15 | 12 | 12 | 12 | 12 | 12 | 12 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 14 | 11 | 11 | 9 | 6 | 4 | 4 | 4 | 4 | 3 | 3 |
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 | 2 | 1 | 5 | 2 | 1 | 1 | 0 | 1 | 1 | -1 | -1 |
| Investing Activities | -4 | -1 | -4 | -1 | -1 | -1 | 0 | 0 | 0 | 1 | 1 |
| Financing Activities | 2 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |