RITES liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.36×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.67×	1.67×	1.53×	1.65×	1.64×
1.66×	1.66×	1.51×	1.65×	1.63×
557	557	708	661	1,073
1,794	1,794	1,698	1,774	1,878

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RITES₹194.81

RITES Ltd.

· Infrastructure

₹ CrorePeersRVNL IRCON TECHNOE NCC KPIL IRB ENGINERSIN CEMPROMcap ₹9,363 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.36
Current Ratio	1.64	1.65	1.53	1.67	1.67
Quick Ratio	1.63	1.65	1.51	1.66	1.66
Cash, Equiv & ST Investments	1,073.2	660.9	708.1	557.0	557.0
Working Capital	1,878.2	1,774.0	1,697.7	1,793.9	1,793.9

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%.