sharesgurusharesguru
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
LoginSign Up
sharesguru
  • Home
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
  • Profile
  • Contact Us
LoginSign Up
sharesguru

Discover the joy of investing.

All the financial data and tools you need, at one place.

Navigation

  • Home
  • Stocks
  • Sectors

Tools

  • Ai Screener
  • Watchlists

Company

  • Contact

Legal

  • Privacy Policy
  • Terms of Service
Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
RITES

RITES - RITES Limited Share Price

Construction

₹242.60+0.65(+0.27%)
Market Open as of Dec 24, 2025, 15:30 IST
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Profitability: Very strong Profitability. One year profit margin are 19%.

Balance Sheet: Strong Balance Sheet.

Past Returns: In past three years, the stock has provided 16% return compared to 12.2% by NIFTY 50.

Dividend: Dividend paying stock. Dividend yield of 3.24%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -3.9% on a trailing 12-month basis.

Valuation

Market Cap11.66 kCr
Price/Earnings (Trailing)28.37
Price/Sales (Trailing)4.97
EV/EBITDA16.66
Price/Free Cashflow23.32
MarketCap/EBT19.72
Enterprise Value11.01 kCr

Fundamentals

Revenue (TTM)2.34 kCr
Rev. Growth (Yr)3%
Earnings (TTM)450.71 Cr
Earnings Growth (Yr)30.5%

Profitability

Operating Margin25%
EBT Margin25%
Return on Equity16.41%
Return on Assets7.43%
Free Cashflow Yield4.29%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 2.3 kCr

Net Income (Last 12 mths)

Latest reported: 450.7 Cr

Growth & Returns

Price Change 1W8.7%
Price Change 1M-1.1%
Price Change 6M-13.4%
Price Change 1Y-13.4%
3Y Cumulative Return16%
5Y Cumulative Return12.8%
7Y Cumulative Return11.7%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-219.47 Cr
Cash Flow from Operations (TTM)651.28 Cr
Cash Flow from Financing (TTM)-404.52 Cr
Cash & Equivalents648.73 Cr
Free Cash Flow (TTM)518.67 Cr
Free Cash Flow/Share (TTM)10.79

Balance Sheet

Total Assets6.06 kCr
Total Liabilities3.32 kCr
Shareholder Equity2.75 kCr
Current Assets4.55 kCr
Current Liabilities2.87 kCr
Net PPE556.23 Cr
Inventory86.91 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage130.07
Interest/Cashflow Ops106.56

Dividend & Shareholder Returns

Dividend/Share (TTM)7.85
Dividend Yield3.24%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Profitability: Very strong Profitability. One year profit margin are 19%.

Balance Sheet: Strong Balance Sheet.

Past Returns: In past three years, the stock has provided 16% return compared to 12.2% by NIFTY 50.

Dividend: Dividend paying stock. Dividend yield of 3.24%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -3.9% on a trailing 12-month basis.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield3.24%
Dividend/Share (TTM)7.85
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)8.55

Financial Health

Current Ratio1.59
Debt/Equity0.00

Technical Indicators

RSI (14d)60.44
RSI (5d)88.61
RSI (21d)47.66
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from RITES

Summary of RITES's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of RITES's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Sep 30, 2025

DescriptionShareValue
Consultancy - Domestic57.1%313.4 Cr
Turnkey Construction Projects - Domestic20.6%113 Cr
Export Sale11.0%60.6 Cr
Leasing -Domestic7.8%42.8 Cr
Consultancy -Abroad2.6%14.2 Cr
Power Generation0.9%4.8 Cr
Total548.7 Cr

Share Holdings

Understand RITES ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
President of India72.2%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMALL CAP FUND1.96%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is RITES Better than it's peers?

Detailed comparison of RITES against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
RVNLRail Vikas Nigam71.91 kCr20.92 kCr+6.20%-19.50%63.43.44--
KECKEC International19.71 kCr23.37 kCr+4.70%-37.30%28.840.84--
IRCONIRCON International16.04 kCr10.21 kCr+6.40%-18.80%26.731.57--
TITAGARHTITAGARH RAIL SYSTEMS11.46 kCr3.46 kCr+0.80%-30.40%58.753.31--
NCCNCC10.12 kCr21.37 kCr-6.50%-43.00%12.750.47--

Sector Comparison: RITES vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

RITES metrics compared to Construction

CategoryRITESConstruction
PE28.329.5
PS4.961.71
Growth-3.9 %7.5 %
33% metrics above sector average
Key Insights
  • 1. RITES is among the Top 10 Civil Construction companies but not in Top 5.
  • 2. The company holds a market share of 0.4% in Civil Construction.
  • 3. In last one year, the company has had a below average growth that other Civil Construction companies.

Income Statement for RITES

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-9.6%2,2182,4532,6282,6621,8602,474
Other Income23.5%1068610283145260
Total Income-8.5%2,3242,5392,7302,7452,0052,735
Employee Expense2.2%503492508517483521
Finance costs29.4%5.84.717.047.256.016.92
Depreciation and Amortization1.7%6261146665247
Other expenses-1.2%1,2701,2861,2061,2701,1521,198
Total Expenses-5.2%1,7711,8691,9562,0111,4141,868
Profit Before exceptional items and Tax-17.5%553670774734591867
Exceptional items before tax-0000.7200
Total profit before tax-17.5%553670774735591867
Current tax-21.2%135171202201150199
Deferred tax43.3%6.064.530.71-4.9-1.8442
Total tax-19.5%141175203197148241
Total profit (loss) for period-14.4%424495571539444633
Other comp. income net of taxes-80.7%1.996.125.650.835.2-7.1
Total Comprehensive Income-15%426501577539449626
Earnings Per Share, Basic-17.3%8.019.47511.2810.7458.7712.32
Earnings Per Share, Diluted-17.3%8.019.47511.2810.7458.7712.32
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations12.1%549490615576541486
Other Income38.1%302224382122
Total Income13.1%579512639614562508
Employee Expense0.8%127126127125121130
Finance costs-157.1%0.761.421.291.042.421.05
Depreciation and Amortization14.3%171517161514
Other expenses1.5%276272355350314250
Total Expenses11.5%437392448475452395
Profit Before exceptional items and Tax19.5%142119191139110113
Exceptional items before tax-00001.10
Total profit before tax19.5%142119191139111113
Current tax27.6%383046372428
Deferred tax-487.5%-0.410.767.25-2.565.11-3.74
Total tax20%373153352925
Total profit (loss) for period20%109911411098490
Other comp. income net of taxes975%4.850.56-1.671.021.291.35
Total Comprehensive Income25.6%114911401108592
Earnings Per Share, Basic55.2%2.041.672.762.081.521.645
Earnings Per Share, Diluted55.2%2.041.672.762.081.521.645
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-9.4%2,0952,3122,5202,5751,7972,401
Other Income16.7%14812711986150264
Total Income-8%2,2432,4392,6392,6611,9482,665
Employee Expense2.2%502491508516481517
Finance costs25.4%5.644.76.624.962.843.04
Depreciation and Amortization4%535159584541
Other expenses-1.3%1,2541,2701,2681,2561,1361,187
Total Expenses-5.3%1,7441,8421,9301,9871,3851,842
Profit Before exceptional items and Tax-16.4%499597709675562823
Total profit before tax-16.4%499597709675562823
Current tax-23%108140187190144191
Deferred tax385.4%113.06-9.36-12.65-6.1436
Total tax-16.9%119143178177138226
Total profit (loss) for period-16.3%380454531497424596
Other comp. income net of taxes-83.7%1.866.295.790.765.06-7.07
Total Comprehensive Income-17%382460536498429589
Earnings Per Share, Basic-18.2%7.919.4511.0410.3458.6111.93
Earnings Per Share, Diluted-18.2%7.919.4511.0410.3458.6111.93
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations12.7%514456587545510454
Other Income142.1%472036474321
Total Income17.9%561476623592554475
Employee Expense0.8%127126126125121130
Finance costs-157.1%0.761.421.290.882.421.05
Depreciation and Amortization16.7%151315141312
Other expenses1.1%271268351346310246
Total Expenses11.2%429386441469446389
Profit Before exceptional items and Tax47.2%1329018212310886
Total profit before tax47.2%1329018212310886
Current tax42.9%312240301721
Deferred tax-4380%-1.141.057.4-1.874.710.31
Total tax31.8%302347282222
Total profit (loss) for period53%10267134958665
Other comp. income net of taxes785.2%4.70.46-1.761.211.131.28
Total Comprehensive Income60.6%10767133968766
Earnings Per Share, Basic189.7%2.131.392.81.981.791.35
Earnings Per Share, Diluted189.7%2.131.392.81.981.791.35

Balance Sheet for RITES

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-5.7%6496887146614981,048
Current investments-105.3%0202002525
Loans, current-0.9%5.215.254.784.954.575.38
Total current financial assets-5.7%4,3344,5984,5024,3864,5384,698
Inventories11.7%87783.964.933131
Current tax assets-85.1%148850484121
Total current assets-6.8%4,5534,8874,6984,5114,6584,832
Property, plant and equipment-2.3%556569691507515527
Capital work-in-progress46.8%704827174130101
Investment property-0.7%286288180000
Non-current investments0%0.040.040.041092020
Loans, non-current0%13131312128.71
Total non-current financial assets291.7%33085146196130201
Total non-current assets22.7%1,5121,2321,2341,1501,1061,140
Total assets-0.9%6,0656,1195,9325,6615,7645,972
Borrowings, non-current-000000
Total non-current financial liabilities160.5%436168242190196279
Provisions, non-current-20.2%7.589.258.42101720
Total non-current liabilities148.9%449181254204222299
Borrowings, current-000000
Total current financial liabilities-10.8%2,5042,8062,8432,5492,7312,804
Provisions, current10%454149687978
Total current liabilities-10%2,8693,1892,9852,7372,8502,954
Total liabilities-1.5%3,3183,3703,2392,9413,0723,253
Equity share capital0%481481481240240240
Non controlling interest2.8%112109110112110115
Total equity-0.1%2,7462,7492,6932,7212,6922,719
Total equity and liabilities-0.9%6,0656,1195,9325,6615,7645,972
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-5.3%6296646786514881,018
Current investments-105.3%0202002525
Loans, current-0.9%5.215.254.784.954.575.38
Total current financial assets-6.2%4,2154,4934,3844,2744,4184,596
Inventories11.7%87783.964.933131
Current tax assets-85.1%148851494112
Total current assets-7.3%4,4344,7824,5804,3994,5384,720
Property, plant and equipment-1.9%411419537349353388
Capital work-in-progress46.8%70482717413095
Investment property-0.7%286288180000
Non-current investments0%108108108128128128
Loans, non-current0%13131312128.71
Total non-current financial assets127.1%437193252214236308
Total non-current assets24.8%1,3931,1161,1191,0389951,033
Total assets-1.2%5,8275,8975,6995,4375,5325,753
Total non-current financial liabilities160.5%436168242190200279
Provisions, non-current-20.2%7.589.258.42101720
Total non-current liabilities148.9%449181254204222299
Total current financial liabilities-10.9%2,4982,8022,8272,5432,7102,802
Provisions, current10%454149687978
Total current liabilities-10.1%2,8613,1832,9662,7272,8262,950
Total liabilities-1.6%3,3093,3643,2192,9313,0483,250
Equity share capital0%481481481240240240
Total equity-0.6%2,5182,5332,4802,5072,4842,503
Total equity and liabilities-1.2%5,8275,8975,6995,4375,5325,753

Cash Flow for RITES

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs29.4%5.84.717.047.25--
Change in inventories-282.5%-71.994190151--
Depreciation1.7%62616766--
Unrealised forex losses/gains-3.1200-2.81--
Dividend income-0.01000--
Adjustments for interest income0%66665651--
Net Cashflows from Operations22.7%802654742495--
Income taxes paid (refund)-26.1%165223183185--
Other inflows (outflows) of cash104%14-325.871750--
Net Cashflows From Operating Activities519%651106735310--
Proceeds from sales of PPE-43.5%0.340.5400.26--
Purchase of property, plant and equipment-2.9%133137136142--
Proceeds from sales of investment property-000.230--
Proceeds from sales of long-term assets-104.2%02500--
Cash receipts from repayment of advances and loans made to other parties-0002.8--
Dividends received-4.81000--
Interest received-23.6%56735364--
Other inflows (outflows) of cash-410.3%-147.944967127--
Net Cashflows From Investing Activities-2304.7%-219.4711-1553--
Repayments of borrowings-00257.66--
Payments of lease liabilities-2.17002.35--
Dividends paid-20.6%397500452421--
Interest paid-000.42.16--
Other inflows (outflows) of cash-63.9%-5.03-2.68-3.55-7.54--
Net Cashflows from Financing Activities19.7%-404.52-504.08-483.17-440.24--
Effect of exchange rate on cash eq.-6.1%-0.050.012.658.86--
Net change in cash and cash eq.106.7%27-387.31239-68.79--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs25.4%5.644.76.624.96--
Change in inventories-282.5%-71.994190151--
Depreciation4%53515958--
Unrealised forex losses/gains155.4%2.99-2.59-7.38-2.82--
Dividend income-48000--
Adjustments for interest income-3.3%60625450--
Net Cashflows from Operations36.4%694509636467--
Income taxes paid (refund)-30.1%136194164176--
Other inflows (outflows) of cash104%14-326.691760--
Net Cashflows From Operating Activities4435.6%572-12.17647291--
Proceeds from sales of PPE-43.5%0.340.540.230.25--
Purchase of property, plant and equipment-1.5%132134129139--
Proceeds from sales of long-term assets-104.2%02500--
Cash receipts from repayment of advances and loans made to other parties-0002.8--
Dividends received-48000--
Interest received-26.5%51695263--
Other inflows (outflows) of cash-215.2%-163.6814482143--
Net Cashflows From Investing Activities-288.3%-196.731064.1170--
Payments of lease liabilities91.8%2.171.612.472.35--
Dividends paid-22.1%356457433421--
Interest paid131.7%4.872.673.372.96--
Net Cashflows from Financing Activities21.3%-362.69-460.85-438.39-425.84--
Effect of exchange rate on cash eq.-6.1%-0.050.012.658.86--
Net change in cash and cash eq.103.3%13-367.2216-55.94--

What does RITES Limited do?

Civil Construction•Construction•Small Cap

RITES Limited, together with its subsidiaries, provides design, engineering consultancy, and project management services in the field of railways, highways, airports, metros, ports, ropeways, urban transport, inland waterways, and renewable energy. The company operates through five segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and Spares; Turnkey Construction Projects; and Power Generation. It is involved in the engineering design and survey, feasibility studies, detailed design and consultancy, project management consultancy, technical audit, third party inspection, quality assurance, construction supervision, and leasing and export of locomotives and rolling stock; turnkey construction; and maintenance and operational facilities such as smart yards, coaching, and freight maintenance depots. The company also constructs railway workshops, track doubling /tripling/quadruplicating, new/additional railway line, railway electrification, redevelopment of railway stations, institutional buildings, wind, solar and other renewable energy projects on a turnkey basis; civil engineering works; and generates power from windmills and solar energy plants. In addition, it offers services in the field of road/railway tunnels engineering, urban engineering, electrical engineering, information technology, transaction, advisory, procurement, railway electrification, rolling stock design, railway equipment, signaling & telecommunications, surveys, and training programs. The company serves central/state governments, public sector undertakings, large corporations, and private enterprises in India, Asia, Africa, and internationally. RITES Limited was incorporated in 1974 and is based in Gurugram, India.

Industry Group:Construction
Employees:1,809
Website:www.rites.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score

RITES

43/100
Sharesguru Stock Score

RITES

43/100

Performance Comparison

RITES vs Construction (2021 - 2025)

Although RITES is underperforming relative to the broader Construction sector, it has achieved a 28.6% year-over-year increase.