RITES Quarterly Results, Profit & Loss, Balance Sheet (RITES)

RITES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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RITES Ltd (RITES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

RITES Ltd reported sales of ₹532 Cr, operating profit of ₹115 Cr (OPM 22%) and net profit of ₹98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

RITES quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales541576602490549609768532
YoY Sales growth-7-16-6116289
Expenses435458417376419466600418
Operating Profit106117186114130142168115
OPM20%20%31%23%24%23%22%22%
Other Income2244272435303533
Interest21111111
Depreciation1516171517171617
Profit before tax111144195122146154186131
Tax26%24%27%25%25%25%25%25%
Net Profit821091419110911513998
EPS in Rs1.522.082.761.672.042.122.71.81
RITES profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,6622,6282,4532,1962,4152,458
Sales growth40-1-7-101011
Expenses1,9331,8691,7921,6531,8321,903
Operating Profit729759661543583555
OPM27%29%27%25%24%23%
Other Income8410392118123132
Interest13212134333
Depreciation666761626667
Profit before tax735774670565608617
Tax27%26%26%25%25%-
Net Profit539571495424454461
EPS in Rs10.7411.289.488.018.548.67
Dividend Payout79%91%95%94%85%-
RITES balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital240240481-481
Reserves2,3632,3692,160-2,201
Borrowings589-7
Other Liabilities3,3813,0473,472-3,242
Total Liabilities5,9915,6646,121-5,930
Fixed Assets552535884-867
CWIP10117448-89
Investments130109117-104
Other Assets5,2084,8465,072-4,870
Total Assets5,9915,6646,121-5,930
RITES cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity310560432637327
Cash from Investing Activity62163-315-205-35
Cash from Financing Activity-376-483-504-405-424
Net Cash Flow-5239-38727-131
Free Cash Flow168424295505266
CFO/OP68%98%99%148%79%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit68989914875
RITES ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days101126134123141
Inventory Days8196--63
Days Payable105589--520
Cash Conversion Cycle77-367134123-317
Working Capital Days-234-219-203-282-173
ROCE29%30%25%22%23%
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