Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.30 | 17.50 | 24.60 | 26.41 | 25.91 | 39.04 | 37.62 | 35.05 | 38.74 | 44.46 | 48.75 | 50.54 |
| Expenses | 20.02 | 17.11 | 24.25 | 25.88 | 25.27 | 37.64 | 34.53 | 34.08 | 36.76 | 42.38 | 46.65 | 47.70 |
| Operating Profit | 0.28 | 0.39 | 0.35 | 0.53 | 0.64 | 1.40 | 3.09 | 0.97 | 1.98 | 2.08 | 2.10 | 2.84 |
| OPM % | 1.38% | 2.23% | 1.42% | 2.01% | 2.47% | 3.59% | 8.21% | 2.77% | 5.11% | 4.68% | 4.31% | 5.62% |
| Other Income | 0.01 | -0.00 | 0.06 | -0.00 | -0.00 | -0.00 | 0.02 | -0.08 | -0.21 | -0.15 | 0.06 | -0.00 |
| Interest | 0.12 | 0.16 | 0.13 | 0.19 | 0.17 | 0.19 | 0.20 | 0.22 | 0.22 | 0.22 | 0.19 | 0.25 |
| Depreciation | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.11 | 0.24 | 0.20 | 0.21 | 0.20 | 0.23 | 0.25 |
| Profit before tax | 0.01 | 0.06 | 0.12 | 0.17 | 0.30 | 1.10 | 2.67 | 0.47 | 1.34 | 1.51 | 1.74 | 2.34 |
| Tax % | -0.00% | -0.00% | 116.67% | 17.65% | 20.00% | 18.18% | 24.34% | 21.28% | 20.90% | 21.19% | 39.66% | 25.64% |
| Net Profit | 0.01 | 0.06 | -0.02 | 0.14 | 0.24 | 0.91 | 2.02 | 0.38 | 1.06 | 1.19 | 1.05 | 1.74 |
| EPS in Rs | 0.01 | 0.07 | -0.02 | 0.16 | 0.28 | 1.06 | 2.36 | 0.44 | 1.24 | 1.39 | 1.12 | 1.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 21 | 35 | 40 | 44 | 75 | 140 | 127 | 84 | 129 | 167 | 182 |
| Expenses | 21 | 21 | 34 | 40 | 43 | 72 | 135 | 124 | 82 | 123 | 160 | 173 |
| Operating Profit | 0 | 1 | 1 | -0 | 1 | 3 | 6 | 3 | 1 | 6 | 7 | 9 |
| OPM % | 1.3% | 3.2% | 1.9% | -1.2% | 1.9% | 3.7% | 4.0% | 2.5% | 1.5% | 4.4% | 4.3% | 4.9% |
| Other Income | 1 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | 0 | 0 | 0 | 0 | 2 | 5 | 2 | 0 | 4 | 5 | 7 |
| Tax % | -0% | -0% | -0% | -0% | 4% | 21% | 39% | 233% | 22% | 27% | ||
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | -0 | 3 | 4 | 5 |
| EPS in Rs | 0.01 | 0.37 | 0.15 | 0.06 | 0.36 | 2.37 | 4.17 | 1.23 | -0.09 | 3.86 | 3.93 | 5.61 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 23% | 17% | 10% | 33% | ||
| Compounded Profit Growth | 32% | 15% | 43% | 44% | ||
| Stock Price CAGR | 37% | 24% | 34% | 79% | ||
| Return on Equity | 9% | 12% | 11% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 9 | 11 | 11 | 14 | 21 |
| Borrowings | 3 | 4 | 3 | 2 | 3 | 2 | 5 | 7 | 4 | 6 | 10 | 9 |
| Other Liabilities | 1 | 1 | 2 | 3 | 2 | 5 | 3 | 5 | 2 | 3 | 6 | 9 |
| Total Liabilities | 15 | 17 | 17 | 17 | 17 | 19 | 22 | 30 | 26 | 28 | 38 | 48 |
| Fixed Assets | 6 | 6 | 6 | 7 | 6 | 8 | 8 | 8 | 12 | 11 | 14 | 18 |
| CWIP | -0 | -0 | 0 | -0 | 1 | 0 | -0 | 0 | -0 | -0 | 1 | 0 |
| Investments | 1 | 1 | 1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 21 | 15 | 17 | 23 | 30 |
| Total Assets | 15 | 17 | 17 | 17 | 17 | 19 | 22 | 30 | 26 | 28 | 38 | 48 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -1 | 1 | 1 | -0 | 1 | 1 | 2 | 5 | 1 | 2 | 7 |
| Cash from Investing Activity | 1 | 1 | -0 | 0 | 0 | -1 | -1 | -1 | -4 | -1 | -4 | -8 |
| Cash from Financing Activity | -0 | -0 | -0 | -1 | -0 | -0 | 0 | -1 | -1 | -1 | 1 | 2 |
| Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | -1 | 1 |
| Free Cash Flow | -0 | -1 | -0 | 0 | -1 | -0 | 0 | 1 | 1 | 1 | -2 | 2 |
| CFO/OP | 44% | -252% | 96% | 113% | 49% | 119% | 45% | 59% | 168% | 98% | 42% | 111% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 31 | 30 | 27 | 25 | 28 | 18 | 11 | 8 | 16 | 11 | 13 |
| Inventory Days | 38 | 109 | 136 | 86 | 72 | 82 | 56 | 44 | 27 | 62 | 65 | 49 |
| Days Payable | 7 | 24 | 25 | 28 | 15 | 39 | 9 | 6 | 3 | 7 | 11 | 12 |
| Cash Conversion Cycle | 50 | 115 | 141 | 85 | 83 | 71 | 64 | 49 | 32 | 70 | 65 | 50 |
| Working Capital Days | 22 | 50 | 55 | 35 | 38 | 35 | 27 | 22 | 19 | 29 | 29 | 21 |
| ROCE % | -9% | 2% | 4% | 3% | 1% | 4% | 14% | 24% | 11% | 3% | 18% | 18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.23% | 43.05% | 43.05% | 43.05% | 43.05% | 43.05% | 43.05% | 43.05% | 43.05% | 43.05% | 43.05% | 48.03% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
| Public | 53.71% | 56.89% | 56.88% | 56.88% | 56.88% | 56.87% | 56.89% | 56.89% | 56.88% | 56.89% | 56.89% | 51.91% |
| No. of Shareholders | 14,851 | 14,843 | 14,892 | 14,752 | 14,608 | 14,396 | 14,256 | 14,006 | 13,874 | 13,471 | 13,269 | 13,090 |
Fundamentals
Market Cap₹ 83.4 Cr.
Current Price₹ 89.0
Stock P/E15.6
Book Value₹ 32.0
ROCE17.9 %
ROE15.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)44%
Standalone figures.
Valuation
Market capRs 81 Cr
Enterprise valueRs 89 Cr
P/E (TTM)16.06x
Price to book2.70x
Price to sales0.44x
EV / EBITDA10.18x
EV / EBIT11.34x
EV / sales0.49x
Price to cash flow11.90x
Earnings yield6.23%
P/E, 3-year average10.58x
P/B, 3-year average1.28x
P/E, 5-year average14.98x
P/B, 5-year average1.41x
Profitability
Operating margin (excl. other income)4.26%
Operating margin (incl. other income)4.04%
EBITDA margin4.77%
Pre-tax margin3.80%
Net profit margin2.76%
Net margin, latest quarter3.44%
ROE14.00%
ROCE16.54%
ROA8.56%
ROE, 3-year average9.78%
ROCE, 3-year average12.02%
ROA, 3-year average6.09%
ROE, 5-year average11.39%
ROCE, 5-year average13.58%
ROA, 5-year average7.19%
ROIC (approx.)15.11%
Tax rate27.27%
Other income / net worth-1.24%
Growth
Sales growth (latest year)29.48%
Profit growth (latest year)11.52%
Sales CAGR, 3 years9.66%
Sales CAGR, 5 years17.40%
Profit CAGR, 3 years51.90%
Profit CAGR, 5 years12.63%
Sales growth QoQ3.67%
Profit growth QoQ65.71%
Sales growth YoY (latest quarter)44.19%
Profit growth YoY (latest quarter)357.89%
Per share
EPS (TTM)Rs 5.38
EPS (latest year)Rs 3.93
EPS (latest quarter)Rs 1.86
EPS, 3-year averageRs 2.56
EPS, 5-year averageRs 2.62
Book value per shareRs 31.96
Sales per shareRs 194.70
Cash flow per shareRs 7.25
Free cash flow per shareRs 2.13
Efficiency
Asset turnover3.48x
Fixed asset turnover9.28x
Inventory turnover8.55x
Inventory days43 days
Debtor days13 days
Debtors turnover27.93x
Creditor days12 days
Cash conversion cycle50 days
Working capital days21 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 1 Cr
Net debtRs 8 Cr
Debt to equity0.30x
Net debt / EBITDA0.88x
Interest coverage8.88x
Owners' fund to total sources62.52%
Debt to assets18.61%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years1.42x
Sales to cash flow24.56x
Statement figures
Net sales (TTM)Rs 182 Cr
Net sales (latest year)Rs 167 Cr
Sales (latest quarter)Rs 51 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 150 Cr
Total expenditure (latest year)Rs 160 Cr
Total income (latest year)Rs 167 Cr
Share capitalRs 9 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 48 Cr
Net blockRs 18 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 18 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.94
Ownership
Promoter holding48.03% (+4.98 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 16.1 is at the 34th percentile of its own 8.8-year range
(median 20.9, low 7.7, high 143.5).
P/B 2.70 is at the 88th percentile (median 1.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 519097 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | +12.5% | -6.8% | +19.3 pts |
| 3 months | +43.7% | -7.6% | +51.3 pts |
| 3 years | +141.4% | +14.2% | +127.2 pts |
| 5 years | +188.3% | +27.9% | +160.4 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹51 Cr +44.2% vs Jun 2025.
Net profit ₹2 Cr +357.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ritesh International Ltd?
Ritesh International Ltd (519097) has a market capitalisation of Rs 83.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ritesh International Ltd?
Ritesh International Ltd trades at a P/E of 15.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ritesh International Ltd's latest quarterly results?
In the Jun 2026 quarter, Ritesh International Ltd sales was Rs 51 Cr (+44.2% vs Jun 2025) and net profit was Rs 2 Cr.