alphaveRITES₹210.07

RITES Ltd.

₹ CrorePeersRVNL IRCON TECHNOE NCC KPIL IRB ENGINERSIN CEMPROMcap ₹10,096 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	507.1	568.9	576.0	576.0
+ Capital Work-in-Progress	173.7	47.6	87.8	87.8
+ Investment Property	0.0	288.2	283.4	283.4
+ Other Intangibles	28.0	27.2	7.5	7.5
+ Intangibles under Development	0.2	0.3	1.1	1.1
+ Investments (Equity Method)	0.0	96.8	103.5	103.5
+ Non-current Investments	109.4	0.0	0.0	0.0
+ Long-term Loans	12.4	13.0	12.4	12.4
+ Other Non-current Financial Assets	74.6	72.3	314.1	314.1
Non-current Financial Assets	196.4	85.4	326.5	326.5
+ Deferred Tax Assets	26.7	20.6	22.0	22.0
+ Other Non-current Assets	218.5	97.5	58.8	58.8
Total Non-current Assets	1,150.5	1,232.4	1,466.7	1,466.7
Current Assets
+ Inventories	4.9	78.1	34.6	34.6
+ Current Investments	0.0	20.0	0.0	0.0
+ Trade Receivables	899.9	740.0	931.2	931.2
+ Cash & Cash Equivalents	660.9	688.1	557.0	557.0
+ Other Bank Balances	2,480.5	2,687.0	2,389.1	2,389.1
+ Short-term Loans	5.0	5.3	4.9	4.9
+ Other Current Financial Assets	339.9	457.7	361.7	361.7
Current Financial Assets	4,386.1	4,598.0	4,244.1	4,244.1
+ Other Current Assets	71.5	122.9	163.4	163.4
Total Current Assets	4,510.9	4,886.8	4,458.8	4,458.8
Total Assets	5,661.4	6,119.2	5,925.9	5,925.9
Equity
+ Equity Share Capital	240.3	480.6	480.6	480.6
+ Other Equity / Reserves	2,368.7	2,159.6	2,200.6	2,200.6
Equity — Owners of Parent	2,609.0	2,640.2	2,681.2	2,681.2
+ Minority Interest	111.9	109.1	112.8	112.8
Total Equity	2,720.9	2,749.3	2,794.0	2,794.0
Liabilities
+ Other Non-current Financial Liab	189.8	168.4	446.9	446.9
Non-current Financial Liabilities	189.8	168.4	446.9	446.9
+ Provisions — Non-current	10.2	9.3	10.1	10.1
+ Other Non-current Liabilities	3.6	3.2	10.0	10.0
Non-current Liabilities	203.5	180.9	467.0	467.0
+ Trade Payables	219.9	364.3	320.4	320.4
+ Other Current Financial Liab	2,329.5	2,442.1	1,991.5	1,991.5
Current Financial Liabilities	2,549.4	2,806.4	2,311.9	2,311.9
+ Provisions — Current	68.1	41.3	56.2	56.2
+ Other Current Liabilities	119.4	341.4	296.9	296.9
Current Liabilities	2,737.0	3,189.1	2,664.9	2,664.9
Total Liabilities	2,940.5	3,369.9	3,131.9	3,131.9
Total Equity & Liabilities	5,661.4	6,119.2	5,925.9	5,925.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	—	0.0	0.4	0.4
+ Current Tax Assets	48.4	87.8	16.8	16.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	72.4	117.9	117.9
+ Dues to Other Creditors — Current	—	291.9	202.5	202.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.