Ritesh International Ltd Financials

Ritesh International Ltd Financial Statement

Ritesh International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	25.91	26.41	24.69
Operating Expense	25.28	25.88	24.28
Net Profit	0.24	0.14	-0.02
Net Profit Margin	0.93	0.53	-0.08
Earning Per Share	0.28	0.17	-0.02
EBIDTA	0.64	0.53	0.28
Effective Tax Rate	9.52	5.66	2.44

Particulars	Sep 2024
Revenue	25.91
Operating Expense	25.28
Net Profit	0.24
Net Profit Margin	0.93
Earning Per Share	0.28
EBIDTA	0.64
Effective Tax Rate	9.52

Ritesh International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	83.66	126.64	140.47
Operating Expenses Annual	82.39	123.54	134.84
Operating Profit Annual	1.19	2.68	5.50
Interest Annual	0.49	0.46	0.47
Depreciation	0.64	0.50	0.49
Net Profit Annual	-0.08	1.05	3.57
Tax Annual	0.14	0.67	0.97

Particulars	Mar 2024
Total Revenue Annual	83.66
Operating Expenses Annual	82.39
Operating Profit Annual	1.19
Interest Annual	0.49
Depreciation	0.64
Net Profit Annual	-0.08
Tax Annual	0.14

Ritesh International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.76	1.37	0.72
Cash Flow from Operations	1.24	5.16	2.31
Cash Flow from Investing	-0.74	-4.12	-1.02
Cash Flow from Financing	-1.04	-0.65	-0.64
Cash Flow at the End	1.22	1.76	1.37

Particulars	Mar 2024
Cash Flow at the Beginning	1.76
Cash Flow from Operations	1.24
Cash Flow from Investing	-0.74
Cash Flow from Financing	-1.04
Cash Flow at the End	1.22

Ritesh International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.63	2.53	3.92
PBIT Margin (%)	0.86	2.14	3.57
PBT Margin (%)	-0.90	-2.51	-4.02
Net PROFIT Margin (%)	-0.10	0.83	2.54
Return On Networth / Equity (%)	-1.69	7.48	19.55
Return On Networth /Employed (%)	3.06	11.28	20.88
Return On Assets (%)	-0.33	4.30	16.27
Total Debt / Equity (X)	0.28	0.32	0.37
Asset Turnover Ratio (%)	3.41	5.19	6.40

Particulars	Mar 2024
PBDIT Margin (%)	1.63
PBIT Margin (%)	0.86
PBT Margin (%)	-0.90
Net PROFIT Margin (%)	-0.10
Return On Networth / Equity (%)	-1.69
Return On Networth /Employed (%)	3.06
Return On Assets (%)	-0.33
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	3.41

Ritesh International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.41	11.59	8.39
Total Current Assets Annual	16.23	14.26	20.81
Non Current Assets Annual	11.77	11.92	8.89
Total Shareholders Funds Annual	19.31	19.37	17.99
Total Assets Annual	28	26.18	29.70

Particulars	Mar 2024
Fixed Assets Annual	11.41
Total Current Assets Annual	16.23
Non Current Assets Annual	11.77
Total Shareholders Funds Annual	19.31
Total Assets Annual	28

Ritesh International Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Ritesh International Ltd has a market capitalization of 20.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ritesh International Ltd is debt-free with a debt-to-equity ratio of 0.30.

In FY 2023 , Ritesh International Ltd recorded a total revenue of approximately 83.66 Cr marking a significant milestone in the company's financial performance.

Ritesh International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.3% annually, respectively..

Ritesh International Ltd's current PE ratio is -260.13.

Ritesh International Ltd's ROCE averaged 11.5% from the FY ending March 2022 to 2024, with a median of 11.3%. It peaked at 20.2% in March 2022, reflecting strong capital efficiency over the period..

Ritesh International Ltd's latest EBIT is Rs. 0.55 Cr, surpassing the average EBIT of Rs. 2.58 Cr over the 5 years..