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Rithwik Facility Management Services Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Rithwik Facility Management Services (RITHWIKFMS) reported revenue ₹11 Cr, net profit ₹1 Cr and EPS ₹2.60, with a net profit margin of 7.5% and ROE of 11.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse RITHWIKFMS institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.50% 2026 data
EBITDA Margin 12.50% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 8.57% 2026 data
Return on Equity 11.11% 2026 data

Balance Sheet Ratios

Current Ratio 6.50 2026 data
Equity Ratio 77.14% 2026 data
Asset Turnover 1.14 2026 data

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

RITHWIKFMS YoY (March 2026 vs Period) — revenue -72.5%, net profit -66.7%, EBITDA -80.0%, expenses -71.4%. For live price, earnings ratios and company overview, see Rithwik Facility Management Se screener.

Revenue Growth
-72.5%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-71.4%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year

RITHWIKFMS Income Statement — Revenue, EBITDA & Net Profit

Rithwik Facility Management Services revenue ₹11 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹2.60 (None) — net profit margin 7.5%. Also explore RITHWIKFMS stock price history to track price trends across different timeframes.

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 11 40 43 37 32 23 22 26 27 21 22 24 22
Expenses 10 35 37 33 28 21 20 24 25 20 20 23 21
EBITDA 1 5 6 4 4 2 2 3 2 1 1 1 1
Operating Profit Margin % 4.00% 12.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 5 5 4 3 1 1 2 2 1 1 1 1
Tax 0 1 1 1 1 0 0 1 1 0 0 0 0
Net Profit 1 3 4 3 3 1 1 2 1 1 1 0 1
Earnings Per Share (₹) 2.60 11.48 11.44 8.63 8.24 2.90 2.82 5.32 3.92 2.04 7.11 338.00 464.76

RITHWIKFMS Balance Sheet — Assets, Liabilities & Shareholders' Equity

RITHWIKFMS total assets ₹35 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 33 28 25 22 19 17 15 15 8 11 9
Current Assets 13 11 8 7 6 6 5 4 8 7 9 8
Fixed Assets 3 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 30 26 23 19 16 16 14 13 7 9 8
LIABILITIES
Total Liabilities
Current Liabilities 2 2 2 1 1 2 1 1 1 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 24 21 18 16 15 14 12 11 2 2 1
Share Capital 3 3 3 3 3 3 3 3 3 1 0 0
Reserves & Surplus 24 21 18 15 13 12 11 9 8 1 2 1

RITHWIKFMS Cash Flow Statement — Operating, Investing & Financing

Rithwik Facility Management Services operating cash flow ₹6 Cr, investing ₹-2 Cr, financing ₹-1 Cr, net cash flow ₹4 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 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