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RITES Ltd. (IN:RITES)
:RITES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.18B | ₹ 24.53B | ₹ 26.28B | ₹ 26.62B | ₹ 19.05B |
| Gross Profit | ₹ 6.83B | ₹ 8.23B | ₹ 9.43B | ₹ 8.96B | ₹ 6.67B |
| Operating Income | ₹ 6.13B | ₹ 7.47B | ₹ 8.75B | ₹ 8.42B | ₹ 6.25B |
| EBITDA | ₹ 5.09B | ₹ 6.38B | ₹ 7.39B | ₹ 7.19B | ₹ 5.44B |
| Net Income | ₹ 3.85B | ₹ 4.55B | ₹ 5.42B | ₹ 5.16B | ₹ 4.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.60B | ₹ 31.38B | ₹ 34.71B | ₹ 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 | ₹ 110.70M | ₹ -150.00M | ₹ 529.60M | ₹ 1.83B |
| Financing Cash Flow | ₹ -4.05B | ₹ -5.04B | ₹ -4.83B | ₹ -4.40B | ₹ -7.08B |