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Rithwik Facility Management Services Ltd

Rithwik Facility Management Services Ltd Financials

Rithwik Facility Management Services Ltd Financial Statement

Rithwik Facility Management Services Ltd Income Statement

Quarterly

Annual

*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

Rithwik Facility Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	36.39	31.84	22.59
Operating Expenses Annual	32.53	28.05	21.01
Operating Profit Annual	4.19	3.94	1.69
Interest Annual	0.30	0.25	0.20
Depreciation	0.27	0.26	0.31
Net Profit Annual	2.64	2.52	0.89
Tax Annual	0.98	0.91	0.29

Particulars	Mar 2024
Total Revenue Annual	36.39
Operating Expenses Annual	32.53
Operating Profit Annual	4.19
Interest Annual	0.30
Depreciation	0.27
Net Profit Annual	2.64
Tax Annual	0.98

Rithwik Facility Management Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.89	2.60	2.67
Cash Flow from Operations	1.65	2.30	2.79
Cash Flow from Investing	-3.19	-2.58	-2.27
Cash Flow from Financing	0.50	-0.43	-0.59
Cash Flow at the End	0.85	1.89	2.60

Particulars	Mar 2024
Cash Flow at the Beginning	1.89
Cash Flow from Operations	1.65
Cash Flow from Investing	-3.19
Cash Flow from Financing	0.50
Cash Flow at the End	0.85

Rithwik Facility Management Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.51	12.37	7.48
PBIT Margin (%)	10.77	11.56	6.11
PBT Margin (%)	-25.15	-34.67	-24.43
Net PROFIT Margin (%)	7.25	7.91	3.94
Return On Networth / Equity (%)	13.54	14.76	5.79
Return On Networth /Employed (%)	18.26	19.84	8.04
Return On Assets (%)	12.26	13.61	5.20
Total Debt / Equity (X)	0.06	0.05	0.08
Asset Turnover Ratio (%)	1.69	1.72	1.32

Particulars	Mar 2024
PBDIT Margin (%)	11.51
PBIT Margin (%)	10.77
PBT Margin (%)	-25.15
Net PROFIT Margin (%)	7.25
Return On Networth / Equity (%)	13.54
Return On Networth /Employed (%)	18.26
Return On Assets (%)	12.26
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	1.69

Rithwik Facility Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.22	2.30	2.48
Total Current Assets Annual	7.74	7.20	6.04
Non Current Assets Annual	20.69	17.77	15.45
Total Shareholders Funds Annual	20.67	18.33	15.81
Total Assets Annual	28.42	24.97	21.48

Particulars	Mar 2024
Fixed Assets Annual	2.22
Total Current Assets Annual	7.74
Non Current Assets Annual	20.69
Total Shareholders Funds Annual	20.67
Total Assets Annual	28.42

Rithwik Facility Management Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 14, 2024, Rithwik Facility Management Services Ltd has a market capitalization of 40.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rithwik Facility Management Services Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023 , Rithwik Facility Management Services Ltd recorded a total revenue of approximately 36.39 Cr marking a significant milestone in the company's financial performance.

Rithwik Facility Management Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Rithwik Facility Management Services Ltd's current PE ratio is 15.33.

Rithwik Facility Management Services Ltd's ROCE averaged 14.7% from the FY ending March 2022 to 2024, with a median of 16.8%. It peaked at 19.6% in March 2023, reflecting strong capital efficiency over the period..

Rithwik Facility Management Services Ltd's latest EBIT is Rs. 3.92 Cr, surpassing the average EBIT of Rs. 2.99 Cr over the 5 years..