| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 582 | 683 | 643 | 486 | 541 | 576 | 602 | 490 | 549 | 609 | 768 | 532 | |
Growth YoY Revenue Growth YoY% | -11.6 | 0.8 | -6.3 | -10.8 | -7.1 | -15.7 | -6.4 | 0.8 | 1.5 | 5.7 | 27.6 | 8.7 |
| 445 | 514 | 467 | 380 | 435 | 458 | 417 | 376 | 419 | 466 | 600 | 418 | |
| 138 | 169 | 176 | 106 | 106 | 117 | 186 | 114 | 130 | 142 | 168 | 115 | |
OPM OPM% | 23.7 | 24.7 | 27.4 | 21.8 | 19.6 | 20.4 | 30.8 | 23.3 | 23.6 | 23.4 | 21.9 | 21.5 |
| 28 | 19 | 27 | 25 | 22 | 44 | 27 | 24 | 35 | 30 | 35 | 33 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 14 | 15 | 16 | 14 | 15 | 16 | 17 | 15 | 17 | 17 | 17 | 17 |
PBT PBTCr | 150 | 171 | 187 | 115 | 111 | 144 | 195 | 122 | 146 | 154 | 186 | 131 |
| 40 | 42 | 50 | 25 | 29 | 35 | 53 | 31 | 37 | 39 | 46 | 33 | |
| 110 | 129 | 137 | 90 | 83 | 109 | 141 | 91 | 109 | 115 | 139 | 98 | |
Growth YoY PAT Growth YoY% | -21.4 | -12.5 | -1.6 | -24.4 | -25.1 | -15.1 | 3.4 | 0.5 | 32.2 | 5.2 | -1.4 | 7.6 |
NPM NPM% | 18.9 | 18.9 | 21.3 | 18.6 | 15.3 | 19.0 | 23.5 | 18.6 | 19.9 | 18.9 | 18.1 | 18.4 |
| 2.1 | 2.5 | 2.6 | 1.6 | 1.5 | 2.1 | 2.8 | 1.7 | 2.0 | 2.1 | 2.7 | 1.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 582 | 683 | 643 | 486 | 541 | 576 | 602 | 490 | 549 | 609 | 768 | 532 | |
Growth YoY Revenue Growth YoY% | -11.6 | 0.8 | -6.3 | -10.8 | -7.1 | -15.7 | -6.4 | 0.8 | 1.5 | 5.7 | 27.6 | 8.7 |
| 445 | 514 | 467 | 380 | 435 | 458 | 417 | 376 | 419 | 466 | 600 | 418 | |
| 138 | 169 | 176 | 106 | 106 | 117 | 186 | 114 | 130 | 142 | 168 | 115 | |
OPM OPM% | 23.7 | 24.7 | 27.4 | 21.8 | 19.6 | 20.4 | 30.8 | 23.3 | 23.6 | 23.4 | 21.9 | 21.5 |
| 28 | 19 | 27 | 25 | 22 | 44 | 27 | 24 | 35 | 30 | 35 | 33 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 14 | 15 | 16 | 14 | 15 | 16 | 17 | 15 | 17 | 17 | 17 | 17 |
PBT PBTCr | 150 | 171 | 187 | 115 | 111 | 144 | 195 | 122 | 146 | 154 | 186 | 131 |
| 40 | 42 | 50 | 25 | 29 | 35 | 53 | 31 | 37 | 39 | 46 | 33 | |
| 110 | 129 | 137 | 90 | 83 | 109 | 141 | 91 | 109 | 115 | 139 | 98 | |
Growth YoY PAT Growth YoY% | -21.4 | -12.5 | -1.6 | -24.4 | -25.1 | -15.1 | 3.4 | 0.5 | 32.2 | 5.2 | -1.4 | 7.6 |
NPM NPM% | 18.9 | 18.9 | 21.3 | 18.6 | 15.3 | 19.0 | 23.5 | 18.6 | 19.9 | 18.9 | 18.1 | 18.4 |
| 2.1 | 2.5 | 2.6 | 1.6 | 1.5 | 2.1 | 2.8 | 1.7 | 2.0 | 2.1 | 2.7 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,103 | 1,351 | 1,497 | 2,047 | 2,474 | 1,905 | 2,662 | 2,628 | 2,453 | 2,196 | 2,415 | 2,458 |
Growth Revenue Growth% | 8.4 | 22.6 | 10.8 | 36.7 | 20.9 | -23.0 | 39.7 | -1.3 | -6.7 | -10.5 | 10.0 | 11.3 |
| 757 | 995 | 1,083 | 1,472 | 1,814 | 1,356 | 1,938 | 1,883 | 1,809 | 1,681 | 1,861 | 1,903 | |
| 346 | 356 | 415 | 576 | 661 | 550 | 724 | 745 | 644 | 515 | 554 | 555 | |
OPM OPM% | 31.4 | 26.4 | 27.7 | 28.1 | 26.7 | 28.9 | 27.2 | 28.3 | 26.3 | 23.4 | 22.9 | 22.6 |
| 211 | 198 | 151 | 200 | 268 | 101 | 84 | 103 | 92 | 118 | 123 | 132 | |
Interest Expense Interest ExpenseCr | 0 | 12 | 11 | 7 | 7 | 6 | 7 | 7 | 5 | 6 | 4 | 3 |
Depreciation DepreciationCr | 37 | 38 | 36 | 38 | 47 | 52 | 66 | 67 | 61 | 62 | 66 | 67 |
PBT PBTCr | 518 | 505 | 519 | 730 | 874 | 593 | 735 | 774 | 670 | 565 | 608 | 617 |
| 177 | 167 | 162 | 240 | 241 | 148 | 197 | 203 | 175 | 141 | 153 | 155 | |
PAT PATCr | 340 | 337 | 357 | 490 | 633 | 444 | 539 | 571 | 495 | 424 | 454 | 461 |
Growth PAT Growth% | 12.2 | -0.9 | 5.8 | 37.4 | 29.3 | -29.9 | 21.2 | 6.0 | -13.3 | -14.4 | 7.3 | 8.8 |
NPM NPM% | 30.9 | 24.9 | 23.8 | 23.9 | 25.6 | 23.3 | 20.2 | 21.7 | 20.2 | 19.3 | 18.8 | 18.8 |
| 33.9 | 16.4 | 17.1 | 7.5 | 12.3 | 8.8 | 10.7 | 11.3 | 9.5 | 8.0 | 8.5 | 8.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,103 | 1,351 | 1,497 | 2,047 | 2,474 | 1,905 | 2,662 | 2,628 | 2,453 | 2,196 | 2,415 | 2,458 |
Growth Revenue Growth% | 8.4 | 22.6 | 10.8 | 36.7 | 20.9 | -23.0 | 39.7 | -1.3 | -6.7 | -10.5 | 10.0 | 11.3 |
| 757 | 995 | 1,083 | 1,472 | 1,814 | 1,356 | 1,938 | 1,883 | 1,809 | 1,681 | 1,861 | 1,903 | |
| 346 | 356 | 415 | 576 | 661 | 550 | 724 | 745 | 644 | 515 | 554 | 555 | |
OPM OPM% | 31.4 | 26.4 | 27.7 | 28.1 | 26.7 | 28.9 | 27.2 | 28.3 | 26.3 | 23.4 | 22.9 | 22.6 |
| 211 | 198 | 151 | 200 | 268 | 101 | 84 | 103 | 92 | 118 | 123 | 132 | |
Interest Expense Interest ExpenseCr | 0 | 12 | 11 | 7 | 7 | 6 | 7 | 7 | 5 | 6 | 4 | 3 |
Depreciation DepreciationCr | 37 | 38 | 36 | 38 | 47 | 52 | 66 | 67 | 61 | 62 | 66 | 67 |
PBT PBTCr | 518 | 505 | 519 | 730 | 874 | 593 | 735 | 774 | 670 | 565 | 608 | 617 |
| 177 | 167 | 162 | 240 | 241 | 148 | 197 | 203 | 175 | 141 | 153 | 155 | |
PAT PATCr | 340 | 337 | 357 | 490 | 633 | 444 | 539 | 571 | 495 | 424 | 454 | 461 |
Growth PAT Growth% | 12.2 | -0.9 | 5.8 | 37.4 | 29.3 | -29.9 | 21.2 | 6.0 | -13.3 | -14.4 | 7.3 | 8.8 |
NPM NPM% | 30.9 | 24.9 | 23.8 | 23.9 | 25.6 | 23.3 | 20.2 | 21.7 | 20.2 | 19.3 | 18.8 | 18.8 |
| 33.9 | 16.4 | 17.1 | 7.5 | 12.3 | 8.8 | 10.7 | 11.3 | 9.5 | 8.0 | 8.5 | 8.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 100 | 200 | 200 | 200 | 250 | 240 | 240 | 240 | 240 | 481 | 481 |
Reserves ReservesCr | 1,707 | 1,838 | 2,014 | 2,222 | 2,383 | 2,152 | 2,248 | 2,363 | 2,369 | 2,160 | 2,201 |
| 2,340 | 2,413 | 2,584 | 2,710 | 2,893 | 3,095 | 3,013 | 2,954 | 2,737 | 3,189 | 2,665 | |
| 338 | 304 | 315 | 227 | 294 | 258 | 215 | 299 | 204 | 181 | 467 | |
| 4,511 | 4,799 | 5,170 | 5,431 | 5,903 | 5,833 | 5,822 | 5,972 | 5,661 | 6,119 | 5,926 | |
| 3,470 | 3,832 | 4,316 | 4,551 | 5,006 | 4,810 | 4,662 | 4,832 | 4,511 | 4,887 | 4,459 | |
| 1,041 | 968 | 854 | 880 | 897 | 1,023 | 1,161 | 1,140 | 1,151 | 1,232 | 1,467 | |
| 4,511 | 4,799 | 5,170 | 5,431 | 5,903 | 5,833 | 5,822 | 5,972 | 5,661 | 6,119 | 5,926 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 100 | 200 | 200 | 200 | 250 | 240 | 240 | 240 | 240 | 481 | 481 |
Reserves ReservesCr | 1,707 | 1,838 | 2,014 | 2,222 | 2,383 | 2,152 | 2,248 | 2,363 | 2,369 | 2,160 | 2,201 |
| 2,340 | 2,413 | 2,584 | 2,710 | 2,893 | 3,095 | 3,013 | 2,954 | 2,737 | 3,189 | 2,665 | |
| 338 | 304 | 315 | 227 | 294 | 258 | 215 | 299 | 204 | 181 | 467 | |
| 4,511 | 4,799 | 5,170 | 5,431 | 5,903 | 5,833 | 5,822 | 5,972 | 5,661 | 6,119 | 5,926 | |
| 3,470 | 3,832 | 4,316 | 4,551 | 5,006 | 4,810 | 4,662 | 4,832 | 4,511 | 4,887 | 4,459 | |
| 1,041 | 968 | 854 | 880 | 897 | 1,023 | 1,161 | 1,140 | 1,151 | 1,232 | 1,467 | |
| 4,511 | 4,799 | 5,170 | 5,431 | 5,903 | 5,833 | 5,822 | 5,972 | 5,661 | 6,119 | 5,926 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 471 | 555 | 410 | 159 | 319 | 516 | 310 | 560 | 432 | 637 | 327 | |
| -528 | -58 | -459 | 141 | 37 | 184 | 53 | -15 | 11 | -219 | 126 | |
| 0 | -215 | -217 | -278 | -420 | -708 | -376 | -483 | -504 | -405 | -424 | |
Net Cash Flow Net Cash FlowCr | -3 | 284 | -261 | 24 | -52 | 2 | -5 | 239 | -387 | 27 | -131 |
Free Cash Flow Free Cash FlowCr | 260 | 540 | 348 | 7 | 207 | 436 | 168 | 424 | 295 | 505 | 266 |
CFO To PAT CFO To PAT% | 138.4 | 164.7 | 115.0 | 32.4 | 50.4 | 116.1 | 57.5 | 98.0 | 87.2 | 150.4 | 72.1 |
CFO To EBITDA CFO To EBITDA% | 136.0 | 155.9 | 98.8 | 27.6 | 48.3 | 93.8 | 42.8 | 75.2 | 67.0 | 123.7 | 59.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 471 | 555 | 410 | 159 | 319 | 516 | 310 | 560 | 432 | 637 | 327 | |
| -528 | -58 | -459 | 141 | 37 | 184 | 53 | -15 | 11 | -219 | 126 | |
| 0 | -215 | -217 | -278 | -420 | -708 | -376 | -483 | -504 | -405 | -424 | |
Net Cash Flow Net Cash FlowCr | -3 | 284 | -261 | 24 | -52 | 2 | -5 | 239 | -387 | 27 | -131 |
Free Cash Flow Free Cash FlowCr | 260 | 540 | 348 | 7 | 207 | 436 | 168 | 424 | 295 | 505 | 266 |
CFO To PAT CFO To PAT% | 138.4 | 164.7 | 115.0 | 32.4 | 50.4 | 116.1 | 57.5 | 98.0 | 87.2 | 150.4 | 72.1 |
CFO To EBITDA CFO To EBITDA% | 136.0 | 155.9 | 98.8 | 27.6 | 48.3 | 93.8 | 42.8 | 75.2 | 67.0 | 123.7 | 59.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,181 | 6,149 | 5,783 | 6,315 | 8,522 | 15,963 | 10,739 | 8,439 | 9,807 | |||
Price To Earnings Price To Earnings | 11.0 | 10.0 | 13.4 | 12.2 | 15.7 | 35.1 | 27.9 | 20.6 | 23.5 | |||
Price To Sales Price To Sales | 2.5 | 2.5 | 3.0 | 2.4 | 3.2 | 6.5 | 4.9 | 3.5 | 4.0 | |||
Price To Book Price To Book | 2.1 | 2.3 | 2.4 | 2.5 | 3.3 | 6.1 | 4.1 | 3.1 | 3.7 | |||
EV To EBITDA EV To EBITDA | 3.0 | 3.9 | 4.5 | 4.2 | 6.8 | 19.9 | 14.3 | 9.9 | 12.3 | |||
GPM GPM% | 81.2 | 74.2 | 80.0 | 67.8 | 54.1 | 60.3 | 53.5 | 55.0 | 53.4 | 52.7 | 53.2 | 53.2 |
OPM OPM% | 31.4 | 26.4 | 27.7 | 28.1 | 26.7 | 28.9 | 27.2 | 28.3 | 26.3 | 23.4 | 22.9 | 22.6 |
NPM NPM% | 30.9 | 24.9 | 23.8 | 23.9 | 25.6 | 23.3 | 20.2 | 21.7 | 20.2 | 19.3 | 18.8 | 18.8 |
ROCE ROCE% | 26.3 | 24.4 | 23.4 | 30.0 | 33.0 | 24.6 | 29.5 | 29.9 | 25.8 | 21.6 | 22.8 | 22.8 |
ROE ROE% | 18.8 | 16.5 | 16.1 | 20.2 | 24.1 | 18.6 | 21.6 | 21.9 | 19.0 | 16.1 | 16.9 | 16.9 |
ROA ROA% | 7.5 | 7.0 | 6.9 | 9.0 | 10.7 | 7.6 | 9.3 | 9.6 | 8.8 | 6.9 | 7.7 | 7.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,181 | 6,149 | 5,783 | 6,315 | 8,522 | 15,963 | 10,739 | 8,439 | 9,807 | |||
Price To Earnings Price To Earnings | 11.0 | 10.0 | 13.4 | 12.2 | 15.7 | 35.1 | 27.9 | 20.6 | 23.5 | |||
Price To Sales Price To Sales | 2.5 | 2.5 | 3.0 | 2.4 | 3.2 | 6.5 | 4.9 | 3.5 | 4.0 | |||
Price To Book Price To Book | 2.1 | 2.3 | 2.4 | 2.5 | 3.3 | 6.1 | 4.1 | 3.1 | 3.7 | |||
EV To EBITDA EV To EBITDA | 3.0 | 3.9 | 4.5 | 4.2 | 6.8 | 19.9 | 14.3 | 9.9 | 12.3 | |||
GPM GPM% | 81.2 | 74.2 | 80.0 | 67.8 | 54.1 | 60.3 | 53.5 | 55.0 | 53.4 | 52.7 | 53.2 | 53.2 |
OPM OPM% | 31.4 | 26.4 | 27.7 | 28.1 | 26.7 | 28.9 | 27.2 | 28.3 | 26.3 | 23.4 | 22.9 | 22.6 |
NPM NPM% | 30.9 | 24.9 | 23.8 | 23.9 | 25.6 | 23.3 | 20.2 | 21.7 | 20.2 | 19.3 | 18.8 | 18.8 |
ROCE ROCE% | 26.3 | 24.4 | 23.4 | 30.0 | 33.0 | 24.6 | 29.5 | 29.9 | 25.8 | 21.6 | 22.8 | 22.8 |
ROE ROE% | 18.8 | 16.5 | 16.1 | 20.2 | 24.1 | 18.6 | 21.6 | 21.9 | 19.0 | 16.1 | 16.9 | 16.9 |
ROA ROA% | 7.5 | 7.0 | 6.9 | 9.0 | 10.7 | 7.6 | 9.3 | 9.6 | 8.8 | 6.9 | 7.7 | 7.7 |
Documents — Rites Ltd
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