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RITES Limited
RITES Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,477 | 23.5 | 3.65 | 0.00 | 203.60 |
| Sep 2026 | 24,500 | 23.4 | 3.64 | 0.00 | 202.94 |
| Sep 2026 | 24,540 | 22.6 | 3.52 | 0.00 | 196.11 |
| Sep 2026 | 24,540 | 22.6 | 3.52 | 0.00 | 196.11 |
| Sep 2026 | 24,540 | 22.9 | 3.52 | 0.00 | 196.11 |
| Sep 2026 | 24,742 | 22.9 | 3.52 | 0.00 | 196.11 |
| Oct 2026 | 23,865 | 24.2 | 3.75 | 0.00 | 209.48 |
| Oct 2026 | 23,256 | 22.9 | 3.56 | 0.00 | 198.66 |
RITES Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,322,000,000.0 | 7,682,600,000.0 | 6,085,900,000.0 | 5,487,400,000.0 |
| Net Profit | 872,100,000.0 | 1,299,700,000.0 | 1,019,900,000.0 | 982,100,000.0 |
| EPS | 1.8 | 2.7 | 2.1 | 2.0 |
RITES Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 24,048,200,000.0 | 21,841,000,000.0 | 24,438,200,000.0 | 25,984,100,000.0 |
| Net Profit | 4,102,700,000.0 | 3,848,000,000.0 | 4,554,000,000.0 | 5,420,400,000.0 |
| EPS | 8.5 | 8.0 | 9.5 | 11.3 |
RITES Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,259,400,000.0 | 61,192,000,000.0 | 56,614,400,000.0 | 59,723,300,000.0 | — |
| Total Liabilities | 31,319,100,000.0 | 33,699,400,000.0 | 29,405,100,000.0 | 32,532,100,000.0 | — |
| Total Equity | 26,812,400,000.0 | 26,401,500,000.0 | 26,090,100,000.0 | 26,037,800,000.0 | — |
Owes vs Owns
RITES Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.55× | 0.52× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RITES Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 49.6%Receivables 16.8%Inventory 0.6%Fixed assets (tangible) 11.3%Long-term investments 1.7%Other assets 19.8%
How it's funded — Mar 2026
Payables 5.4%Other liabilities 47.3%Shareholders' equity 47.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,939.8 | 3,393.6 | 3,138.0 | 3,470.7 |
| Receivables | 995.3 | 785.7 | 956.5 | 989.6 |
| Inventory | 34.6 | 78.1 | 4.9 | 30.9 |
| Fixed assets (tangible) | 668.6 | 672.1 | 886.7 | 805.2 |
| Intangible assets | 8.6 | 5.6 | 5.7 | 6.8 |
| Long-term investments | 103.5 | 96.8 | 89.3 | 84.8 |
| Other assets | 1,175.4 | 1,087.3 | 580.3 | 584.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.7 | 2.4 | 1.6 | 0.0 |
| Long-term debt | 4.9 | 6.6 | 6.4 | 0.0 |
| Payables | 320.4 | 368.9 | 219.9 | 302.1 |
| Other liabilities | 2,804.9 | 2,992.0 | 2,712.7 | 2,951.1 |
| Shareholders' equity | 2,794.0 | 2,749.3 | 2,720.9 | 2,719.1 |
| Net tangible assets | 2,672.6 | 2,634.6 | 2,603.3 | 2,597.0 |
RITES Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,274,800,000.0 | 6,370,600,000.0 | 4,315,600,000.0 | 5,598,100,000.0 | — |
| Investing Activities | 1,262,200,000.0 | -2,194,700,000.0 | 110,700,000.0 | -150,000,000.0 | — |
| Financing Activities | -4,235,000,000.0 | -4,045,200,000.0 | -5,040,800,000.0 | -4,831,600,000.0 | — |