Ritesh International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 35.05 | 37.64 | 39.16 |
| Operating Expense | 34.15 | 34.54 | 37.76 |
| Net Profit | 0.38 | 2.02 | 0.91 |
| Net Profit Margin | 1.08 | 5.37 | 2.32 |
| Earning Per Share | 0.44 | 2.36 | 1.06 |
| EBIDTA | 0.90 | 2.83 | 1.41 |
| Effective Tax Rate | 11.24 | 11.94 | 14.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 35.05 |
| Operating Expense | 34.15 |
| Net Profit | 0.38 |
| Net Profit Margin | 1.08 |
| Earning Per Share | 0.44 |
| EBIDTA | 0.90 |
| Effective Tax Rate | 11.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 128.98 | 83.66 | 126.64 |
| Operating Expenses Annual | 123.33 | 82.39 | 123.54 |
| Operating Profit Annual | 5.66 | 1.19 | 2.68 |
| Interest Annual | 0.74 | 0.49 | 0.46 |
| Depreciation | 0.69 | 0.64 | 0.50 |
| Net Profit Annual | 3.30 | -0.08 | 1.05 |
| Tax Annual | 0.93 | 0.14 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 128.98 |
| Operating Expenses Annual | 123.33 |
| Operating Profit Annual | 5.66 |
| Interest Annual | 0.74 |
| Depreciation | 0.69 |
| Net Profit Annual | 3.30 |
| Tax Annual | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.22 | 1.76 | 1.37 |
| Cash Flow from Operations | 1.75 | 1.24 | 5.16 |
| Cash Flow from Investing | -4.23 | -0.74 | -4.12 |
| Cash Flow from Financing | 1.48 | -1.04 | -0.65 |
| Cash Flow at the End | 0.22 | 1.22 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.22 |
| Cash Flow from Operations | 1.75 |
| Cash Flow from Investing | -4.23 |
| Cash Flow from Financing | 1.48 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.39 | 1.63 | 2.53 |
| PBIT Margin (%) | 3.85 | 0.86 | 2.14 |
| PBT Margin (%) | -1.36 | -0.90 | -2.51 |
| Net PROFIT Margin (%) | 2.56 | -0.10 | 0.83 |
| Return On Networth / Equity (%) | 16.54 | -1.69 | 7.48 |
| Return On Networth /Employed (%) | 17.87 | 3.06 | 11.28 |
| Return On Assets (%) | 11.46 | -0.33 | 4.30 |
| Total Debt / Equity (X) | 0.39 | 0.28 | 0.32 |
| Asset Turnover Ratio (%) | 4.48 | 3.41 | 5.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.39 |
| PBIT Margin (%) | 3.85 |
| PBT Margin (%) | -1.36 |
| Net PROFIT Margin (%) | 2.56 |
| Return On Networth / Equity (%) | 16.54 |
| Return On Networth /Employed (%) | 17.87 |
| Return On Assets (%) | 11.46 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 4.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.17 | 11.41 | 11.59 |
| Total Current Assets Annual | 22.91 | 16.23 | 14.26 |
| Non Current Assets Annual | 15.15 | 11.77 | 11.92 |
| Total Shareholders Funds Annual | 22.62 | 19.31 | 19.37 |
| Total Assets Annual | 38.06 | 28 | 26.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.17 |
| Total Current Assets Annual | 22.91 |
| Non Current Assets Annual | 15.15 |
| Total Shareholders Funds Annual | 22.62 |
| Total Assets Annual | 38.06 |
No Data Availabe
