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Ritesh International (BSE 519097)₹82.00+0.66%Commodity Chemicals
In the Jun 2026 quarter (standalone), Ritesh International reported sales of ₹50.36 Cr, up 44.2% from Jun 2025, and net profit of ₹1.75 Cr, up 348.7% year on year. For the year to Mar 2026, sales were ₹166 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 20.24 | 17.44 | 24.50 | 26.33 | 25.82 | 38.90 | 37.47 | 34.92 | 38.60 | 44.32 | 48.60 | 50.36 |
| Expenses | 19.99 | 17.07 | 24.21 | 25.84 | 25.22 | 37.54 | 34.44 | 34.00 | 36.66 | 42.31 | 46.54 | 47.57 |
| Operating Profit | 0.29 | 0.38 | 0.34 | 0.52 | 0.65 | 1.39 | 3.10 | 0.98 | 1.97 | 2.07 | 2.09 | 2.85 |
| OPM % | 1.4% | 2.2% | 1.4% | 2.0% | 2.5% | 3.6% | 8.2% | 2.8% | 5.1% | 4.7% | 4.3% | 5.6% |
| Other Income | 0.02 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | −0.09 | −0.22 | −0.16 | 0.07 | 0.00 |
| Interest | 0.13 | 0.17 | 0.14 | 0.20 | 0.18 | 0.20 | 0.21 | 0.23 | 0.23 | 0.23 | 0.20 | 0.26 |
| Depreciation | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.10 | 0.23 | 0.19 | 0.20 | 0.19 | 0.22 | 0.24 |
| Profit before tax | 0.00 | 0.05 | 0.11 | 0.16 | 0.29 | 1.09 | 2.66 | 0.46 | 1.33 | 1.50 | 1.73 | 2.33 |
| Tax % | 0.0% | 0.0% | 116.7% | 17.7% | 20.1% | 18.3% | 24.4% | 21.4% | 21.0% | 21.3% | 39.8% | 25.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.02 | 0.07 | −0.03 | 0.15 | 0.25 | 0.92 | 2.03 | 0.39 | 1.07 | 1.20 | 1.06 | 1.75 |
| EPS (Rs) | 0.02 | 0.08 | −0.03 | 0.17 | 0.29 | 1.07 | 2.37 | 0.45 | 1.25 | 1.40 | 1.13 | 1.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.91 | 20.91 | 34.88 | 39.84 | 43.82 | 74.71 | 139 | 127 | 83.67 | 128 | 166 | 182 |
| Expenses | 20.94 | 20.94 | 33.93 | 39.92 | 42.92 | 71.83 | 135 | 124 | 81.87 | 123 | 160 | 173 |
| Operating Profit | 0.00 | 1.01 | 0.99 | 0.00 | 1.01 | 3.01 | 6.01 | 3.01 | 0.99 | 6.01 | 6.99 | 8.98 |
| 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 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.31 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.92 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.85 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 4.99 | 1.99 | 0.00 | 3.99 | 4.99 | 6.89 |
| Tax % | — | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 21.1% | 39.1% | 233.1% | 22.1% | 27.1% | — |
| Exceptional items | 0.28 | 0.20 | 0.02 | 0.09 | 0.00 | 0.00 | −0.13 | −0.31 | 0.22 | −0.10 | −0.34 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 | 1.01 | 0.00 | 3.01 | 4.01 | 5.08 |
| EPS (Rs) | 0.02 | 0.38 | 0.16 | 0.07 | 0.37 | 2.38 | 4.18 | 1.24 | −0.10 | 3.87 | 3.94 | 5.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 8.99 | 8.99 | 9.00 | 9.00 | 9.01 | 8.98 | 8.99 | 8.98 | 8.99 | 8.98 | 8.98 | 9.00 |
| Reserves | 3.00 | 3.01 | 3.01 | 4.00 | 4.01 | 4.00 | 6.01 | 8.99 | 11.00 | 10.99 | 14.01 | 21.01 |
| Borrowings | 2.99 | 3.99 | 2.99 | 1.99 | 2.99 | 2.01 | 4.99 | 6.98 | 3.99 | 6.00 | 10.00 | 8.98 |
| Other Liabilities | 0.99 | 0.98 | 1.99 | 2.99 | 1.99 | 4.98 | 3.00 | 4.98 | 1.99 | 2.98 | 5.98 | 8.96 |
| Total Liabilities | 14.97 | 16.97 | 16.99 | 16.98 | 17.00 | 18.97 | 21.99 | 29.93 | 25.97 | 27.95 | 37.97 | 47.95 |
| Fixed Assets | 6.01 | 6.01 | 6.02 | 7.01 | 6.02 | 8.01 | 8.02 | 8.01 | 12.02 | 11.02 | 14.04 | 18.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Investments | 0.99 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.97 | 9.97 | 9.96 | 9.97 | 9.97 | 10.96 | 12.97 | 20.92 | 14.95 | 16.93 | 22.92 | 29.91 |
| Inventories | 2.34 | 4.50 | 4.91 | 5.48 | 5.74 | 6.66 | 8.33 | 13.34 | 7.31 | 10.56 | 17.68 | 17.58 |
| Trade receivables | 1.52 | 1.83 | 1.73 | 2.57 | 2.77 | 3.37 | 3.61 | 4.21 | 2.70 | 3.61 | 3.83 | 5.99 |
| Cash & equivalents | 0.08 | 0.20 | 0.20 | 0.39 | 0.15 | 0.25 | 0.71 | 1.36 | 1.75 | 1.21 | 0.21 | 1.27 |
| Total Assets | 14.97 | 16.97 | 16.99 | 16.98 | 17.00 | 18.97 | 21.99 | 29.93 | 25.97 | 27.95 | 37.97 | 47.95 |
| 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 | −1.01 | −1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 5.01 | 1.01 | 2.01 | 6.99 |
| Cash from investing activity | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | −3.99 | −0.99 | −3.99 | −7.98 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | 0.99 | 1.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | −0.99 | −1.01 | 1.01 |
| Capex | 0.19 | 0.05 | 0.86 | 0.68 | 0.72 | 1.10 | 0.98 | 1.15 | 4.41 | 1.00 | 4.41 | 5.22 |
| Free cash flow | 0.00 | −1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | −2.01 | 2.01 |
| CFO / OP % | 44.0% | −252.0% | 96.0% | 113.1% | 49.1% | 119.1% | 45.0% | 59.0% | 168.0% | 98.0% | 42.1% | 111.0% |
| 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 | 6 | 23 | 24 | 27 | 14 | 38 | 8 | 5 | 2 | 6 | 10 | 11 |
| Cash conversion cycle | 51 | 116 | 142 | 86 | 84 | 72 | 65 | 50 | 33 | 71 | 66 | 51 |
| Working capital days | 23 | 51 | 56 | 36 | 39 | 36 | 28 | 23 | 20 | 30 | 30 | 22 |
| ROCE % | −9.0% | 2.0% | 4.0% | 3.0% | 1.0% | 4.0% | 14.0% | 24.0% | 11.0% | 3.0% | 18.0% | 18.0% |
For the Jun 2026 quarter, Ritesh International reported sales of ₹50.36 Cr, up 44.2% year on year and net profit of ₹1.75 Cr, up 348.7% year on year. The operating margin was 5.6%.
Ritesh International's sales for the year to Mar 2026 were ₹166 Cr; over the last twelve months they were ₹182 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹5.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.65.
Ritesh International reported borrowings of ₹8.98 Cr at Mar 2026, against cash and equivalents of ₹1.27 Cr.
Cash from operations was ₹6.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.