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RITES Ltd. (IN:RITES)
:RITES
India Market

RITES Ltd. (RITES) Financial Statements

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RITES Ltd. Financial Overview

RITES Ltd.'s market cap is currently ₹135.24B. The company's EPS TTM is ₹2.8; its P/E ratio is 35.13; and it has a dividend yield of 2.70%. RITES Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹1.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 22.18B₹ 24.44B₹ 26.26B₹ 26.34B₹ 18.60B
Gross Profit₹ 6.84B₹ 8.14B₹ 14.60B₹ 14.03B₹ 11.12B
Operating Income₹ 6.30B₹ 7.47B₹ 6.78B₹ 6.58B₹ 4.98B
EBITDA₹ 5.15B₹ 7.28B₹ 8.43B₹ 8.03B₹ 6.47B
Net Income₹ 3.85B₹ 4.55B₹ 5.42B₹ 5.16B₹ 4.32B
Balance Sheet
Cash & Short-Term Investments₹ 9.60B₹ 31.38B₹ 37.86B₹ 33.74B₹ 34.74B
Total Assets₹ 61.19B₹ 56.61B₹ 59.72B₹ 58.22B₹ 58.33B
Total Debt₹ 90.30M₹ 80.00M₹ 54.20M₹ 275.90M₹ 365.50M
Net Debt₹ -9.31B₹ -6.53B₹ -10.43B₹ -7.81B₹ -7.77B
Total Liabilities₹ 33.70B₹ 29.41B₹ 32.53B₹ 32.28B₹ 33.53B
Stockholders' Equity₹ 26.40B₹ 26.09B₹ 26.04B₹ 24.89B₹ 23.92B
Cash Flow
Free Cash Flow₹ 5.04B₹ 2.94B₹ 4.24B₹ 1.68B₹ 4.36B
Operating Cash Flow₹ 6.37B₹ 4.32B₹ 5.60B₹ 3.10B₹ 5.16B
Investing Cash Flow₹ -2.19B₹ -3.89B₹ -150.00M₹ 529.60M₹ 1.83B
Financing Cash Flow₹ -4.05B₹ -5.01B₹ -4.83B₹ -4.40B₹ -7.08B
Currency in INR

RITES Ltd. Earnings and Revenue History

RITES Ltd. Debt to Assets

RITES Ltd. Cash Flow

RITES Ltd. Forecast EPS vs Actual EPS

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