Rithwik Facility Management Services Complete Financial Statements
RITHWIKFMS • 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 Rithwik Facility Management Services (RITHWIKFMS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.30%
2025 data
EBITDA Margin
13.95%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
12.12%
2025 data
Return on Equity
16.67%
2025 data
Balance Sheet Ratios
Current Ratio
5.50
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.73%
2025 data
Asset Turnover
1.30
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-74.4%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-83.3%
Year-over-Year
Expense Growth
-73.0%
Year-over-Year
Assets Growth
+17.9%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+17.9%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
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 | 11 | 43 | 37 | 32 | 23 | 22 | 26 | 27 | 21 | 22 | 24 | 22 |
| Expenses | 10 | 37 | 33 | 28 | 21 | 20 | 24 | 25 | 20 | 20 | 23 | 21 |
| EBITDA | 1 | 6 | 4 | 4 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 4.00% | 12.00% | 11.00% | 12.00% | 7.00% | 7.00% | 10.00% | 8.00% | 6.00% | 6.00% | 3.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 5 | 4 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Tax | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 4 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 2.60 | 11.44 | 8.63 | 8.24 | 2.90 | 2.82 | 5.32 | 3.92 | 2.04 | 7.11 | 338.00 | 464.76 |
Related Pages for Rithwik Facility Management Services
Additional stock information and data for RITHWIKFMS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 33 | 28 | 25 | 22 | 19 | 17 | 15 | 15 | 8 | 11 | 9 |
| Current Assets | 11 | 8 | 7 | 6 | 6 | 5 | 4 | 8 | 7 | 9 | 8 |
| Fixed Assets | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 26 | 23 | 19 | 16 | 16 | 14 | 13 | 7 | 9 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 33 | 28 | 25 | 22 | 19 | 17 | 15 | 15 | 8 | 11 | 9 |
| Current Liabilities | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 24 | 21 | 18 | 16 | 15 | 14 | 12 | 11 | 2 | 2 | 1 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 |
| Reserves & Surplus | 21 | 18 | 15 | 13 | 12 | 11 | 9 | 8 | 1 | 2 | 1 |
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 | 6 | 3 | 2 | 3 | 1 | 3 | 1 | 2 | 0 | -2 | 1 |
| Investing Activities | -2 | -3 | -3 | -2 | -2 | -2 | -4 | -6 | 0 | 0 | 0 |
| Financing Activities | -1 | 0 | 0 | -1 | 1 | 0 | -1 | 9 | 0 | 2 | 0 |
| Net Cash Flow | 4 | 0 | -1 | 0 | 0 | 1 | -4 | 5 | 0 | 0 | 0 |