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Rithwik Facility Management Services Ltd
Previous close
₹172.40
Year range
₹98.80 - ₹172.40
Market cap
527.54M INR
Avg Volume
467.00
P/E ratio
19.97
Dividend yield
0.58%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 97.47M | 1.00% |
Operating expense | 71.53M | 0.25% |
Net income | 8.18M | 3.37% |
Net profit margin | 8.39 | 2.32% |
Earnings per share | — | — |
EBITDA | 12.61M | 15.67% |
Effective tax rate | 25.94% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.56M | 11.60% |
Total assets | 308.65M | 9.22% |
Total liabilities | 88.67M | 2.51% |
Total equity | 219.98M | — |
Shares outstanding | 3.06M | — |
Price to book | 2.40 | — |
Return on assets | 9.65% | — |
Return on capital | 11.36% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.18M | 3.37% |
Cash from operations | 10.00M | 439.06% |
Cash from investing | -5.37M | -413.87% |
Cash from financing | 1.93M | -78.97% |
Net change in cash | 6.55M | 26.33% |
Free cash flow | 2.56M | -56.86% |
About
Founded
2010
Website
Employees
98
