Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.20 | 11.32 | 10.90 | 11.69 | 14.91 | 16.83 | 19.23 | 17.15 | 19.36 | 23.11 | 20.41 | 19.78 |
| Expenses | 9.66 | 10.45 | 10.45 | 10.54 | 13.19 | 14.86 | 17.12 | 15.41 | 16.98 | 20.25 | 17.92 | 17.49 |
| Operating Profit | 0.54 | 0.87 | 0.45 | 1.15 | 1.72 | 1.97 | 2.11 | 1.74 | 2.38 | 2.86 | 2.49 | 2.29 |
| OPM % | 5.29% | 7.69% | 4.13% | 9.84% | 11.54% | 11.71% | 10.97% | 10.15% | 12.29% | 12.38% | 12.20% | 11.58% |
| Other Income | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 | 0.17 | 0.07 | 0.27 | 0.14 | 0.12 | 0.09 | 0.49 |
| Interest | 0.03 | 0.06 | 0.09 | 0.12 | 0.12 | 0.13 | 0.10 | 0.20 | 0.17 | 0.25 | 0.16 | 0.13 |
| Depreciation | 0.14 | 0.13 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.18 | 0.17 | 0.17 |
| Profit before tax | 0.40 | 0.72 | 0.25 | 0.93 | 1.55 | 1.88 | 1.95 | 1.67 | 2.21 | 2.55 | 2.25 | 2.48 |
| Tax % | 15.00% | 27.78% | 40.00% | 20.43% | 15.48% | 35.64% | 18.46% | 31.14% | 25.79% | 26.67% | 23.11% | 27.42% |
| Net Profit | 0.33 | 0.53 | 0.15 | 0.74 | 1.32 | 1.21 | 1.58 | 1.15 | 1.64 | 1.87 | 1.72 | 1.79 |
| EPS in Rs | 1.08 | 1.73 | 0.49 | 2.42 | 4.31 | 3.95 | 5.16 | 3.76 | 5.36 | 6.11 | 5.62 | 5.85 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.58 | 23.88 | 21.45 | 20.94 | 27.28 | 26.26 | 21.52 | 22.59 | 31.84 | 36.39 | 42.47 | 40.18 |
| Expenses | 20.67 | 23.13 | 20.20 | 19.67 | 25.15 | 23.65 | 20.11 | 21.00 | 28.06 | 32.54 | 37.22 | 35.40 |
| Operating Profit | 0.91 | 0.75 | 1.25 | 1.27 | 2.13 | 2.61 | 1.41 | 1.59 | 3.78 | 3.85 | 5.25 | 4.78 |
| OPM % | 4.22% | 3.14% | 5.83% | 6.06% | 7.81% | 9.94% | 6.55% | 7.04% | 11.87% | 10.58% | 12.36% | 11.90% |
| Other Income | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | 0.07 | 0.10 | 0.16 | 0.34 | 0.25 | 0.58 |
| Interest | 0.09 | 0.11 | 0.09 | 0.06 | 0.13 | 0.08 | 0.09 | 0.20 | 0.25 | 0.30 | 0.42 | 0.30 |
| Depreciation | 0.15 | 0.14 | 0.26 | 0.24 | 0.31 | 0.33 | 0.27 | 0.31 | 0.26 | 0.27 | 0.32 | 0.34 |
| Profit before tax | 0.70 | 0.53 | 0.95 | 0.99 | 1.69 | 2.20 | 1.12 | 1.18 | 3.43 | 3.62 | 4.76 | 4.72 |
| Tax % | 34.29% | 35.85% | 32.63% | 36.36% | 28.99% | 26.36% | 23.21% | 24.58% | 26.53% | 26.80% | 26.47% | 25.64% |
| Net Profit | 0.45 | 0.34 | 0.64 | 0.63 | 1.20 | 1.63 | 0.86 | 0.89 | 2.52 | 2.64 | 3.50 | 3.51 |
| EPS in Rs | 450.00 | 340.00 | 7.11 | 2.06 | 3.92 | 5.33 | 2.81 | 2.91 | 8.24 | 8.63 | 11.44 | 11.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.14% | 11.59% | 8.74% | 8.72% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 13% | 8% | -5% | ||
| Compounded Profit Growth | 26% | 32% | 12% | 0% | ||
| Stock Price CAGR | % | 23% | 35% | -4% | ||
| Return on Equity | 12% | 13% | 14% | 14% |
| 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 | 0.01 | 0.01 | 0.90 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Reserves | 1.13 | 1.46 | 1.23 | 8.24 | 9.35 | 10.98 | 11.86 | 12.75 | 15.27 | 17.61 | 20.80 | 24.01 |
| Borrowings | 2.02 | 4.24 | 1.71 | 1.50 | 0.76 | 0.49 | 1.47 | 1.00 | 0.66 | 3.45 | 3.62 | 2.76 |
| Other Liabilities | 5.84 | 4.84 | 3.97 | 2.32 | 2.17 | 2.69 | 2.69 | 4.68 | 5.98 | 3.77 | 5.56 | 4.97 |
| Total Liabilities | 9.00 | 10.55 | 7.81 | 15.12 | 15.34 | 17.22 | 19.08 | 21.49 | 24.97 | 27.89 | 33.04 | 34.80 |
| Fixed Assets | 1.23 | 1.13 | 0.92 | 2.05 | 1.82 | 1.58 | 2.67 | 2.48 | 2.30 | 2.22 | 3.07 | 3.38 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.77 | 9.42 | 6.89 | 13.07 | 13.52 | 15.64 | 16.41 | 19.01 | 22.67 | 25.67 | 29.97 | 31.42 |
| Total Assets | 9.00 | 10.55 | 7.81 | 15.12 | 15.34 | 17.22 | 19.08 | 21.49 | 24.97 | 27.89 | 33.04 | 34.80 |
| 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 | 1.10 | -2.00 | 0.05 | 1.57 | 1.35 | 2.83 | 1.05 | 2.79 | 2.30 | 3.01 | 6.26 | 3.06 |
| Cash from Investing Activity | -0.45 | -0.01 | -0.04 | -6.13 | -4.33 | -1.58 | -1.52 | -2.27 | -2.58 | -3.25 | -1.94 | 0.13 |
| Cash from Financing Activity | -0.43 | 2.04 | -0.15 | 9.16 | -0.51 | -0.23 | 0.87 | -0.59 | -0.43 | 0.19 | -0.64 | -0.57 |
| Net Cash Flow | 0.22 | 0.02 | -0.14 | 4.60 | -3.49 | 1.01 | 0.40 | -0.07 | -0.70 | -0.05 | 3.68 | 2.62 |
| Free Cash Flow | 0.62 | -2.04 | 0.01 | 0.19 | 1.27 | 2.74 | -0.32 | 2.67 | 2.22 | 2.82 | 5.09 | 2.41 |
| CFO/OP | 146% | -241% | 37% | 154% | 91% | 131% | 95% | 194% | 61% | 103% | 142% | 90% |
| 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 | 14.72 | 13.14 | 10.55 | 14.99 | 13.38 | 7.92 | 38.33 | 41.85 | 27.97 | 23.47 | 34.55 | 27.16 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 14.72 | 13.14 | 10.55 | 14.99 | 13.38 | 7.92 | 38.33 | 41.85 | 27.97 | 23.47 | 34.55 | 27.16 |
| Working Capital Days | 3.72 | 8.56 | 23.82 | 12.72 | 12.58 | 1.95 | 4.92 | -17.45 | -4.13 | -1.60 | -18.22 | -9.63 |
| ROCE % | 25.69% | 14.43% | 21.78% | 12.62% | 14.02% | 16.46% | 7.83% | 8.31% | 20.56% | 18.19% | 20.08% | 17.52% |
| 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 | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% |
| Public | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.46% | 26.46% | 26.46% |
| No. of Shareholders | 68 | 75 | 74 | 74 | 77 | 84 | 83 | 83 | 85 | 84 | 84 | 85 |
Fundamentals
Market Cap₹ 47.7 Cr.
Current Price₹ 156
Stock P/E13.6
Book Value₹ 88.5
ROCE17.5 %
ROE13.8 %
Dividend Yield0.64 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)0%
Standalone figures.
Valuation
Market capRs 48 Cr
Enterprise valueRs 42 Cr
P/E (TTM)13.60x
Price to book1.76x
Price to sales1.19x
EV / EBITDA7.92x
EV / EBIT8.46x
EV / sales1.06x
Price to cash flow15.60x
Earnings yield7.35%
Dividend yield0.65%
P/E, 3-year average14.13x
P/B, 3-year average1.90x
P/E, 5-year average13.79x
P/B, 5-year average1.56x
Profitability
Operating margin (excl. other income)11.90%
Operating margin (incl. other income)13.34%
EBITDA margin13.34%
Pre-tax margin11.75%
Net profit margin8.74%
ROE13.78%
ROCE17.52%
ROA10.35%
ROE, 3-year average14.35%
ROCE, 3-year average18.59%
ROA, 3-year average10.61%
ROE, 5-year average12.72%
ROCE, 5-year average16.93%
ROA, 5-year average9.41%
ROIC (approx.)17.14%
Tax rate25.64%
Other income / net worth2.14%
Growth
Sales growth (latest year)-5.39%
Profit growth (latest year)0.29%
Sales CAGR, 3 years8.06%
Sales CAGR, 5 years13.30%
Profit CAGR, 3 years11.68%
Profit CAGR, 5 years32.48%
Per share
EPS (TTM)Rs 11.47
EPS (latest year)Rs 11.47
EPS, 3-year averageRs 10.51
EPS, 5-year averageRs 8.54
Book value per shareRs 88.46
Sales per shareRs 131.31
Cash flow per shareRs 10.00
Free cash flow per shareRs 7.88
Dividend per share (latest year)Rs 1.01
Dividend per share, 3-year averageRs 1.01
Dividend per share, 5-year averageRs 1.01
Dividends
Dividend payout8.83%
Dividend payout, 3-year average9.81%
Dividend payout, 5-year average10.43%
Efficiency
Asset turnover1.15x
Fixed asset turnover11.89x
Debtor days27 days
Debtors turnover13.44x
Cash conversion cycle27 days
Working capital days-10 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 8 Cr
Net debtRs -5 Cr
Debt to equity0.10x
Net debt / EBITDA-0.99x
Interest coverage16.73x
Owners' fund to total sources77.79%
Debt to assets7.93%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years1.33x
Sales to cash flow13.13x
Statement figures
Net sales (TTM)Rs 40 Cr
Net sales (latest year)Rs 40 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 3 Cr
ReservesRs 24 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 35 Cr
Net blockRs 3 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.31
Ownership
Promoter holding73.53% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.6 is at the 42th percentile of its own 6.2-year range
(median 14.2, low 7.4, high 21.7).
P/B 1.76 is at the 70th percentile (median 1.13).
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 | 540843 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +143.8% | +14.2% | +129.6 pts |
| 5 years | +183.6% | +27.9% | +155.7 pts |
Red flags
F-score 4 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
Mar 2026Sales ₹20 Cr +15.3% vs Mar 2024.
Net profit ₹2 Cr +55.7%.
Activity
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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 Rithwik Facility Management Services Ltd?
Rithwik Facility Management Services Ltd (540843) has a market capitalisation of Rs 47.7 Cr. at the 2026-08-06 close.
What is the P/E ratio of Rithwik Facility Management Services Ltd?
Rithwik Facility Management Services Ltd trades at a P/E of 13.6 on trailing twelve-month profit, at the 2026-08-06 close.
What were Rithwik Facility Management Services Ltd's latest quarterly results?
In the Mar 2026 quarter, Rithwik Facility Management Services Ltd sales was Rs 20 Cr (+15.3% vs Mar 2024) and net profit was Rs 2 Cr.