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Rithwik Facility Management Services Ltd
Previous close
₹155.00
Year range
₹155.00 - ₹162.75
Market cap
474.30M INR
P/E ratio
14.13
Dividend yield
0.65%
Primary exchange
BOM
Market news
The Wall Street Journal
10 hours ago
The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.
2.47%
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 102.04M | 5.42% |
Operating expense | 73.33M | 2.51% |
Net income | 7.47M | -8.61% |
Net profit margin | 7.32 | -13.37% |
Earnings per share | — | — |
EBITDA | 11.31M | -5.21% |
Effective tax rate | 25.87% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.99M | 39.10% |
Total assets | 348.63M | 12.96% |
Total liabilities | 97.82M | 10.33% |
Total equity | 250.81M | — |
Shares outstanding | 3.06M | — |
Price to book | 1.89 | — |
Return on assets | 7.48% | — |
Return on capital | 8.72% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.47M | -8.61% |
Cash from operations | -14.01M | -240.12% |
Cash from investing | -478.50K | 90.52% |
Cash from financing | 2.11M | 31.34% |
Net change in cash | -12.38M | -288.87% |
Free cash flow | 6.48M | 203.47% |
About
Founded
2010
Website
Employees
98
