RITES Ltd. (RITES) Financial Statements

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RITES Ltd. Financial Overview

RITES Ltd.'s market cap is currently ₹98.24B. The company's EPS TTM is ₹8.55; its P/E ratio is 28.60; and it has a dividend yield of 3.24%. RITES Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 24.15B	₹ 22.18B	₹ 24.53B	₹ 26.28B	₹ 26.62B
Gross Profit	₹ 6.48B	₹ 6.83B	₹ 8.23B	₹ 9.43B	₹ 8.96B
Operating Income	₹ 4.88B	₹ 6.13B	₹ 7.47B	₹ 8.75B	₹ 8.42B
EBITDA	₹ 5.54B	₹ 5.09B	₹ 6.38B	₹ 7.39B	₹ 7.19B
Net Income	₹ 4.10B	₹ 3.85B	₹ 4.55B	₹ 5.42B	₹ 5.16B
Balance Sheet
Cash & Short-Term Investments	₹ 29.46B	₹ 9.60B	₹ 31.38B	₹ 34.71B	₹ 33.74B
Total Assets	₹ 59.26B	₹ 61.19B	₹ 56.61B	₹ 59.72B	₹ 58.22B
Total Debt	₹ 65.90M	₹ 90.30M	₹ 80.00M	₹ 54.20M	₹ 275.90M
Net Debt	₹ -29.40B	₹ -9.31B	₹ -6.53B	₹ -10.43B	₹ -7.81B
Total Liabilities	₹ 31.32B	₹ 33.70B	₹ 29.41B	₹ 32.53B	₹ 32.28B
Stockholders' Equity	₹ 26.81B	₹ 26.40B	₹ 26.09B	₹ 26.04B	₹ 24.89B
Cash Flow
Free Cash Flow	₹ 3.44B	₹ 5.04B	₹ 2.94B	₹ 4.24B	₹ 1.68B
Operating Cash Flow	₹ 4.06B	₹ 6.37B	₹ 4.32B	₹ 5.60B	₹ 3.10B
Investing Cash Flow	₹ -1.17B	₹ -2.19B	₹ 110.70M	₹ -150.00M	₹ 529.60M
Financing Cash Flow	₹ -4.20B	₹ -4.05B	₹ -5.04B	₹ -4.83B	₹ -4.40B

Currency in INR

RITES Ltd. Earnings and Revenue History

Income Statement >

RITES Ltd. Debt to Assets

Balance Sheet >

RITES Ltd. Cash Flow

Cash Flow >

RITES Ltd. Forecast EPS vs Actual EPS

Earnings >