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Ritesh International Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Ritesh International (RITESHIN) reported revenue ₹156 Cr, net profit ₹5 Cr and EPS ₹5.40, with a net profit margin of 2.3% and ROE of 13.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ritesh International share price screener.

Complete Financial Data Export

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
Equity Ratio 60.53% 2025 data
Asset Turnover 3.39 2025 data

RITESHIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

RITESHIN YoY (March 2025 vs Period) — revenue +20.9%, net profit +66.7%, EBITDA +33.3%, expenses +20.3%. Explore RITESHIN true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+20.9%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+20.3%
Year-over-Year
Assets Growth
+35.7%
Year-over-Year
Equity Growth
+21.1%
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

RITESHIN Income Statement — Revenue, EBITDA & Net Profit

Ritesh International revenue ₹156 Cr, EBITDA ₹8 Cr, net profit ₹5 Cr, EPS ₹5.40 (None) — net profit margin 2.3%. Review RITESHIN earnings valuation to evaluate earnings-based valuation against sector peers.

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 156 129 84 127 141 75 44 41 35 22 22 29
Expenses 148 123 82 124 135 72 43 40 35 21 21 31
EBITDA 8 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 5 3 0 1 4 2 0 0 0 0 0 -6
Earnings Per Share (₹) 5.40 3.86 -0.09 1.23 4.17 2.38 0.36 0.06 0.15 0.37 0.01 -6.57

RITESHIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

RITESHIN total assets ₹38 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE 13.0%.

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
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

RITESHIN Cash Flow Statement — Operating, Investing & Financing

Ritesh International operating cash flow ₹2 Cr, investing ₹-4 Cr, financing ₹2 Cr, net cash flow ₹-1 Cr (2025).

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