RITES Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RITES Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 31% of its market value (net cash). Higher than 98% of Industrials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 193.8 times by its yearly operating cash. Higher than 96% of Industrials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹112Over the last 3 years, every ₹100 of reported profit came with ₹112 of operating cash.
Higher than 69% of Industrials companies in India.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 87% of Industrials companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 59% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -1%In 3 years sales changed by -7% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
193.8×Debt due within a year is covered 193.8 times by its yearly operating cash.
Higher than 96% of Industrials companies in India.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 98% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RITES Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
22.6Investors pay ₹22.6 for every ₹1 of RITES Limited's yearly profit, lower than 57% of Industrials companies in India.
P/B ratio
3.51The share price is 3.51 times RITES Limited's book value per share, higher than 56% of Industrials companies in India.
Market cap
₹9,424 CrThe total market value of all of RITES Limited's shares at today's price (share price × number of shares), larger than 77% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,681 CrWhat RITES Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹55.79Net worth divided by the number of shares. The share price of ₹196.09 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
15.6%RITES Limited earned 15.6% on its shareholders' money over the last year, higher than 69% of Industrials companies in India.
Owes vs Owns
0.53×RITES Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.
Dividend yield
5.54%RITES Limited pays 5.54% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit margin
17.1%RITES Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from RITES Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
358.9×RITES Limited's operating profit covered its interest costs 358.9 times in the year to Mar 2026.
Cash vs debt
Net cashRITES Limited held ₹2,933 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is RITES Limited's P/E ratio?
Investors pay ₹22.6 for every ₹1 of RITES Limited's yearly profit, lower than 57% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RITES Limited: ₹9,424 Cr ÷ ₹2,681 Cr (31 Mar 2026) = 3.5.
What is RITES Limited's return on equity?
RITES Limited earned 15.6% on its shareholders' money over the last year, higher than 69% of Industrials companies in India.
How much does RITES Limited owe compared with what it owns?
RITES Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.
Does RITES Limited pay a dividend?
Yes. RITES Limited pays 5.54% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in India.
Is RITES Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.