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Ritesh International Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Ritesh International (RITESHIN) reported revenue ₹183 Cr, net profit ₹5 Cr and EPS ₹5.70, with a net profit margin of 2.4% and ROE of 13.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Ritesh International valuation methods to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.40% 2026 data
EBITDA Margin 4.19% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 8.33% 2026 data
Return on Equity 13.33% 2026 data

Balance Sheet Ratios

Current Ratio 8.67 2026 data
Equity Ratio 62.50% 2026 data
Asset Turnover 3.48 2026 data

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

RITESHIN YoY (March 2026 vs Period) — revenue +9.6%, net profit +25.0%, EBITDA +28.6%, expenses +8.8%. For live price, earnings ratios and company overview, see Ritesh International share price screener.

Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+26.3%
Year-over-Year
Equity Growth
+30.4%
Year-over-Year
Operating Cash Flow Growth
+250.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

RITESHIN Income Statement — Revenue, EBITDA & Net Profit

Ritesh International revenue ₹183 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹5.70 (None) — net profit margin 2.4%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 183 167 129 84 127 141 75 44 41 35 22 22 29
Expenses 174 160 123 82 124 135 72 43 40 35 21 21 31
EBITDA 9 7 6 1 3 6 3 1 1 1 1 1 -1
Operating Profit Margin % 5.00% 4.00% 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 1 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 0 0 0 0 1 1 1
Profit Before Tax 7 5 4 0 2 5 2 0 0 0 0 0 -6
Tax 2 1 1 0 1 1 0 0 0 0 0 0 0
Net Profit 5 4 3 0 1 4 2 0 0 0 0 0 -6
Earnings Per Share (₹) 5.70 4.23 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 ₹48 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2026) — ROE 13.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 48 38 28 26 30 22 19 17 17 17 17 15
Current Assets 26 23 16 14 21 13 11 9 9 9 8 5
Fixed Assets 18 14 11 12 8 8 8 6 7 6 6 6
Capital Work in Progress 0 1 0 0 0 0 0 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 1 1
Other Assets 30 23 17 15 21 13 11 10 10 10 10 9
LIABILITIES
Total Liabilities
Current Liabilities 3 3 0 1 1 0 0 0 0 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 23 19 19 18 15 12 12 12 12 12 12
Share Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 21 14 11 11 9 6 4 4 4 4 3 3

RITESHIN Cash Flow Statement — Operating, Investing & Financing

Ritesh International operating cash flow ₹7 Cr, investing ₹-8 Cr, financing ₹2 Cr, net cash flow ₹1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 7 2 1 5 2 1 1 0 1 1 -1 -1
Investing Activities -8 -4 -1 -4 -1 -1 -1 0 0 0 1 1
Financing Activities 2 2 -1 -1 -1 0 0 0 -1 0 0 0
Net Cash Flow 1 -1 -1 0 1 1 0 0 0 0 0 0