Ritesh International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 37.64 | 39.16 | 25.91 |
| Operating Expense | 34.54 | 37.76 | 25.28 |
| Net Profit | 2.02 | 0.91 | 0.24 |
| Net Profit Margin | 5.37 | 2.32 | 0.93 |
| Earning Per Share | 2.36 | 1.06 | 0.28 |
| EBIDTA | 2.83 | 1.41 | 0.64 |
| Effective Tax Rate | 11.94 | 14.29 | 9.52 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 37.64 |
| Operating Expense | 34.54 |
| Net Profit | 2.02 |
| Net Profit Margin | 5.37 |
| Earning Per Share | 2.36 |
| EBIDTA | 2.83 |
| Effective Tax Rate | 11.94 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
