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RITES

Mid Cap

RITES · Infrastructure

211.73
-0.96% today
Market Cap
₹12,000 Cr
CMP
₹211.73
52W High
₹302.2
52W Low
₹171
P/E
22.4
P/B
4.1
ROCE
24.2%
Div Yield
0.81%

Peer comparison

6 companies · Infrastructure and nearest by size. Current company highlighted — click a header to sort.

CompanyCMPMCap (Cr)P/EP/BROCEROED/ESales 3YProfit 3YOPMDiv Yld
ADANIPORTS1,693.53,10,00026.45.113.2%19.8%0.98+11.4%+13.7%18.1%1.03%
FINEORG5,162.114,00042.88.426.1%20.8%0.02+23.5%+22.4%32.1%0.66%
GRANULES873.8514,00028.23.816.8%14.1%0.32+16%+18.5%21.2%1.53%
RITES234.2412,00022.44.124.2%18.4%0.01+21.6%+28.9%30%0.81%
BALRAMCHIN633.4512,00022.12.815.2%13.4%0.42+13.8%+12.1%21%0.81%
HGINFRA549.158,40012.82.418.4%20.1%0.62+17.3%+16.2%22.6%0.96%

Quarterly results

Last 8 quarters (₹ Cr unless noted)

QuarterRevenueOp ProfitOPMOther IncInterestDepPBTTaxNet ProfitEPSQoQYoY
Q3 FY2542712729.8%741211830881.72
Q4 FY2543812227.8%841011628881.72+0%
Q1 FY2645913930.3%331612429951.86+8%
Q2 FY2647713428%731512229931.82-2.1%
Q3 FY2649114730%7312139351042.02+11.8%+18.2%
Q4 FY2649214629.6%5414132291032.01-1%+17%
Q1 FY2752015630%8315145381082.1+4.9%+13.7%
Q2 FY2753514927.8%11514140361042.04-3.7%+11.8%

Profit & Loss — Annual

Last 4 years (₹ Cr)

YearRevenueOp ProfitOPMNet ProfitEPSTax RateSales GrowthProfit Growth
FY231,89154028.6%3296.4327%
FY242,26564928.7%4398.5724.6%+19.8%+33.4%
FY252,73681029.6%57211.1722.4%+20.8%+30.3%
FY263,4011,01930%70413.7422.1%+24.3%+23.1%

Balance sheet

Last 8 quarters (₹ Cr)

QuarterShare CapitalReservesBorrowingsOther LiabFixed AssetsCWIPInvestmentsOther AssetsTotal
Q3 FY251462,569327281,2381938051,2393,475
Q4 FY251462,609326261,3871497111,1663,413
Q1 FY261462,654296931,2071807211,4143,522
Q2 FY261462,710275991,2371987321,3153,482
Q3 FY261462,782296731,4491227601,2993,630
Q4 FY261462,855296661,2681737951,4603,697
Q1 FY271462,927328271,4641508601,4593,932
Q2 FY271462,994296691,6061848651,1833,838

Cash flow

YearOperatingInvestingFinancingNet
FY23422-416-174-168
FY24574-342-395-163
FY25606-383-316-93
FY26776-682-240-146

Shareholding pattern

PromoterGovtFIIDIIPublicOthers
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
Q1'27
Q2'27

Ratios

Last 4 years, with trend

RatioFY23FY24FY25FY26Trend
Debtor Days43473056
Inventory Days57427539
Payable Days71723262
Cash Conversion Cycle29177333
Working Capital Days26176732
ROCE %19.521.72323.9
ROE %15.816.31718.4
OPM %28.628.729.630

Statement figures on this page are illustrative demo data until this company is scraped by the data pipeline. For educational purposes only. Not investment advice.