RITES quarterly results and financials

RITES (RITES)₹196.80−0.15%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), RITES reported sales of ₹534 Cr, up 8.5% from Jun 2025, and net profit of ₹98.42 Cr, up 7.8% year on year. For the year to Mar 2026, sales were ₹2,422 Cr and net profit ₹456 Cr.

Sales (Jun 2026): ₹534 Cr
Net profit (Jun 2026): ₹98.42 Cr
Sales (FY Mar 2026): ₹2,422 Cr
Net profit (FY Mar 2026): ₹456 Cr
EPS (Jun 2026): ₹1.82
Borrowings (Mar 2026): ₹6.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

RITES quarterly results

₹ crore unless stated; each column is a quarter.

RITES Quarterly results
	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	584	685	645	488	543	578	604	492	551	611	770	534
Expenses	445	514	467	380	435	458	417	376	419	466	600	418
Operating Profit	138	169	176	106	106	117	186	114	130	142	168	115
OPM %	24.0%	25.0%	27.0%	22.0%	20.0%	20.0%	31.0%	23.0%	24.0%	23.0%	22.0%	22.0%
Other Income	28.09	19.05	27.08	25.06	22.07	44.14	27.09	24.07	35.10	30.08	35.09	33.09
Interest	0.99	1.99	0.00	0.99	1.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Depreciation	14.03	15.03	16.03	14.02	15.03	16.04	17.03	15.03	17.02	17.03	16.03	17.01
Profit before tax	150	171	187	115	111	144	195	122	146	154	186	131
Tax %	27.1%	25.0%	27.0%	21.0%	26.0%	24.0%	27.1%	25.0%	25.0%	25.1%	25.1%	25.1%
Net Profit	110	129	137	90.31	82.30	109	141	91.28	109	115	140	98.42
EPS (Rs)	2.11	2.51	2.63	1.65	1.53	2.09	2.77	1.68	2.05	2.13	2.71	1.82

RITES profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

RITES Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,221	1,355	1,501	2,052	2,481	1,911	2,669	2,635	2,462	2,226	2,422	2,466
Expenses	871	1,005	1,071	1,469	1,810	1,353	1,934	1,869	1,793	1,677	1,862	1,904
Operating Profit	347	347	427	578	663	553	729	759	661	543	554	555
OPM %	29.0%	26.0%	28.0%	28.0%	27.0%	29.0%	27.0%	29.0%	27.0%	24.0%	23.0%	22.5%
Other Income	209	211	154	201	269	101	84.31	103	92.28	118	123	133
Interest	0.99	13.96	24.91	9.98	9.97	8.97	12.97	20.95	20.95	33.88	3.99	3.96
Depreciation	37.07	38.03	36.04	38.04	47.04	52.12	66.05	67.15	61.11	62.11	66.12	67.09
Profit before tax	518	505	520	730	875	593	736	775	670	566	609	617
Tax %	34.0%	33.0%	31.0%	33.1%	28.1%	25.0%	27.1%	26.1%	26.0%	25.1%	25.1%	—
Exceptional items	−0.99	47.92	0.00	0.00	0.99	2.99	1.99	0.99	0.00	0.00	0.00	—
Net Profit	341	338	358	492	635	446	541	573	497	425	456	463
EPS (Rs)	13.59	6.59	6.86	9.42	12.36	9.02	10.77	11.31	9.51	8.03	8.56	8.71
Dividend payout %	39.9%	45.9%	32.0%	54.0%	65.0%	72.0%	79.0%	90.9%	94.9%	94.0%	115.0%	—

RITES balance sheet

₹ crore, at each year end.

RITES Balance sheet
	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	100	100	200	200	200	250	240	240	240	240	480	481
Reserves	1,573	1,707	1,834	2,015	2,220	2,378	2,148	2,245	2,362	2,363	2,154	2,197
Borrowings	0.00	173	82.94	55.06	47.99	46.98	36.96	28.01	5.00	7.99	8.98	6.99
Other Liabilities	1,938	2,543	2,691	2,915	2,970	3,237	3,424	3,342	3,397	3,062	3,489	3,254
Total Liabilities	3,611	4,523	4,807	5,185	5,439	5,914	5,849	5,855	6,006	5,673	6,131	5,937
Fixed Assets	212	476	405	402	477	589	583	560	551	534	883	867
CWIP	25.94	33.96	4.99	1.99	3.99	3.99	14.97	57.87	101	174	47.94	87.89
Investments	226	220	327	133	141	260	288	205	130	109	117	104
Other Assets	3,148	3,794	4,070	4,649	4,817	5,059	4,961	5,034	5,224	4,856	5,083	4,878
Inventories	6.99	48.92	49.86	8.98	105	10.97	289	139	48.86	7.99	79.79	34.91
Trade receivables	380	536	461	467	608	842	583	738	905	899	739	929
Cash & equivalents	2,059	2,552	2,886	3,592	3,504	3,627	3,355	3,296	3,446	3,138	3,375	2,945
Total Assets	3,611	4,523	4,807	5,185	5,439	5,914	5,849	5,855	6,006	5,673	6,131	5,937

RITES cash flow

₹ crore, for each year.

RITES Cash flow
	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	−88.84	463	554	410	164	318	515	310	559	431	637	327
Cash from investing activity	291	−519	−55.91	−453	139	48.90	194	61.91	163	−315	−205	126
Cash from financing activity	−37.92	38.94	−215	−217	−278	−419	−707	−375	−482	−503	−404	−423
Net cash flow	165	−17.97	284	−261	23.97	−51.95	1.99	−4.99	239	−387	26.98	29.95
Capex	113	193	20.95	61.79	152	113	79.74	142	136	137	133	61.83
Free cash flow	−195	268	538	347	11.96	206	434	167	422	294	503	265
CFO / OP %	15.0%	186.0%	208.0%	138.0%	70.0%	80.0%	112.0%	68.0%	98.0%	99.0%	148.0%	79.0%

RITES ratios

Working-capital days and returns, by year.

RITES Ratios
	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	136	160	124	113	108	123	111	100	125	133	121	140
Inventory days	33	—	—	23	303	12	—	82	97	—	—	12
Days payable	408	—	—	184	572	144	—	105	589	—	—	105
Cash conversion cycle	−238	162	126	−46	−160	−8	113	78	−366	135	123	48
Working capital days	−463	−426	−448	−453	−296	−239	−334	−233	−218	−202	−278	−173
ROCE %	29.9%	27.9%	20.9%	23.9%	29.9%	32.9%	22.9%	28.9%	29.9%	25.0%	22.0%	21.9%

RITES: frequently asked questions

What are the latest quarterly results of RITES?

For the Jun 2026 quarter, RITES reported sales of ₹534 Cr, up 8.5% year on year and net profit of ₹98.42 Cr, up 7.8% year on year. The operating margin was 22.0%.

What is the annual revenue of RITES?

RITES' sales for the year to Mar 2026 were ₹2,422 Cr; over the last twelve months they were ₹2,466 Cr.

What is the net profit of RITES?

Net profit for the year to Mar 2026 was ₹456 Cr, and ₹463 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.71.

How much debt does RITES have?

RITES reported borrowings of ₹6.99 Cr at Mar 2026, against cash and equivalents of ₹2,945 Cr.

What is the free cash flow of RITES?

Cash from operations was ₹327 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹265 Cr.

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