Rithwik Facility Management Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2017 | Jun 2017 |
|---|---|---|
| Revenue | 5.16 | 5.52 |
| Operating Expense | 4.38 | 5.38 |
| Net Profit | 0.53 | 0.06 |
| Net Profit Margin | 10.27 | 1.09 |
| Earning Per Share | 2.34 | 0.27 |
| EBIDTA | 0.78 | 0.14 |
| Effective Tax Rate | 23.08 | 14.29 |
| Particulars | Sep 2017 |
|---|---|
| Revenue | 5.16 |
| Operating Expense | 4.38 |
| Net Profit | 0.53 |
| Net Profit Margin | 10.27 |
| Earning Per Share | 2.34 |
| EBIDTA | 0.78 |
| Effective Tax Rate | 23.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 42.47 | 36.39 | 31.84 |
| Operating Expenses Annual | 37.22 | 32.53 | 28.05 |
| Operating Profit Annual | 5.50 | 4.19 | 3.94 |
| Interest Annual | 0.42 | 0.30 | 0.25 |
| Depreciation | 0.32 | 0.27 | 0.26 |
| Net Profit Annual | 3.50 | 2.64 | 2.52 |
| Tax Annual | 1.26 | 0.98 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 42.47 |
| Operating Expenses Annual | 37.22 |
| Operating Profit Annual | 5.50 |
| Interest Annual | 0.42 |
| Depreciation | 0.32 |
| Net Profit Annual | 3.50 |
| Tax Annual | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.85 | 1.89 | 2.60 |
| Cash Flow from Operations | 6.26 | 3.01 | 2.30 |
| Cash Flow from Investing | -1.94 | -3.25 | -2.58 |
| Cash Flow from Financing | -0.74 | 0.19 | -0.43 |
| Cash Flow at the End | 5.42 | 1.85 | 1.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.85 |
| Cash Flow from Operations | 6.26 |
| Cash Flow from Investing | -1.94 |
| Cash Flow from Financing | -0.74 |
| Cash Flow at the End | 5.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.95 | 11.51 | 12.37 |
| PBIT Margin (%) | 12.20 | 10.77 | 11.56 |
| PBT Margin (%) | -16.83 | -25.15 | -34.67 |
| Net PROFIT Margin (%) | 8.24 | 7.25 | 7.91 |
| Return On Networth / Equity (%) | 15.72 | 13.54 | 14.76 |
| Return On Networth /Employed (%) | 19.38 | 17.55 | 19.84 |
| Return On Assets (%) | 13.10 | 11.83 | 13.61 |
| Total Debt / Equity (X) | 0.16 | 0.11 | 0.05 |
| Asset Turnover Ratio (%) | 1.59 | 1.63 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.95 |
| PBIT Margin (%) | 12.20 |
| PBT Margin (%) | -16.83 |
| Net PROFIT Margin (%) | 8.24 |
| Return On Networth / Equity (%) | 15.72 |
| Return On Networth /Employed (%) | 19.38 |
| Return On Assets (%) | 13.10 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.07 | 2.22 | 2.30 |
| Total Current Assets Annual | 10.74 | 7.14 | 7.20 |
| Non Current Assets Annual | 22.31 | 20.74 | 17.77 |
| Total Shareholders Funds Annual | 23.86 | 20.67 | 18.33 |
| Total Assets Annual | 33.04 | 27.88 | 24.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.07 |
| Total Current Assets Annual | 10.74 |
| Non Current Assets Annual | 22.31 |
| Total Shareholders Funds Annual | 23.86 |
| Total Assets Annual | 33.04 |
No Data Availabe
