Ritesh Exports
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Neutral
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 749 | 826 | 808 | 1,048 | 1,059 | 1,357 | 1,405 | 1,515 | 1,262 | 1,056 | 1,141 | 1,202 | 1,335 |
| Expenses | 424 | 440 | 487 | 605 | 661 | 827 | 935 | 843 | 766 | 713 | 866 | 786 | 806 |
| Operating Profit | 324 | 386 | 320 | 443 | 398 | 530 | 470 | 672 | 496 | 343 | 275 | 415 | 529 |
| OPM % | 43% | 47% | 40% | 42% | 38% | 39% | 33% | 44% | 39% | 32% | 24% | 35% | 40% |
| Other Income | 11 | 5 | 4 | 1 | 2 | 1 | 5 | 1 | 2 | 2 | 3 | 2 | 3 |
| Interest | 26 | 21 | 18 | 26 | 36 | 56 | 56 | 75 | 84 | 80 | 83 | 93 | 127 |
| Depreciation | 8 | 9 | 9 | 11 | 13 | 17 | 23 | 26 | 27 | 29 | 30 | 31 | 32 |
| PBT | 302 | 362 | 297 | 407 | 351 | 459 | 397 | 572 | 387 | 236 | 164 | 294 | 373 |
| Tax % | 24% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 27% | 26% | 30% | 28% | 28% |
| Net Profit | 228 | 267 | 221 | 304 | 260 | 340 | 293 | 423 | 281 | 175 | 114 | 212 | 269 |
| EPS (₹) | 2.73 | 3.2 | 2.63 | 3.63 | 3.1 | 4.05 | 3.25 | 4.7 | 3.12 | 1.93 | 1.26 | 2.33 | 2.96 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.03 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Profit | -0.03 | -0.01 | -0.02 | -0.01 | 0 | 0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Income | 0.01 | -0.05 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.16 | 0.11 | 0.08 |
| PBT | -0.14 | -0.16 | -0.11 | -0.1 | -0.09 | -0.1 | -0.09 | -0.1 | -0.06 | -0.17 | -0.12 | -0.09 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.14 | -0.16 | -0.11 | -0.1 | -0.09 | -0.1 | -0.09 | -0.1 | -0.07 | -0.17 | -0.12 | -0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | -2.73 | -2.89 | -3.01 | -3.11 | -3.2 | -3.31 | -3.41 | -3.51 | -3.58 | -3.74 | -3.86 | -3.94 |
| Borrowings | 0.88 | 0.94 | 0.92 | 0.9 | 0.79 | 0.82 | 0.82 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Other Liabilities | 0.1 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Total Liabilities | 1.5 | 1.37 | 1.24 | 1.12 | 0.91 | 0.83 | 0.74 | 0.68 | 0.61 | 0.44 | 0.33 | 0.25 |
| Fixed Assets | 1.32 | 1.17 | 1.07 | 0.98 | 0.88 | 0.75 | 0.67 | 0.58 | 0.53 | 0.37 | 0.26 | 0.18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.18 | 0.2 | 0.17 | 0.14 | 0.03 | 0.08 | 0.07 | 0.1 | 0.08 | 0.07 | 0.07 | 0.07 |
| Total Assets | 1.5 | 1.37 | 1.24 | 1.12 | 0.91 | 0.83 | 0.74 | 0.68 | 0.61 | 0.44 | 0.33 | 0.25 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.08 | -0.1 | -0.01 | -0.01 | 0.09 | -0.1 | 0.02 | 0 | 0 | — | -0.01 | -0.01 |
| Investing | -0.03 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | — | 0 | 0 |
| Financing | 0.01 | 0.06 | -0.02 | -0.02 | -0.1 | 0.02 | 0 | 0 | 0 | — | 0.01 | 0.01 |
| Net Cash Flow | 0.06 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | 0.02 | 0 | 0 | — | 0 | 0 |
| Free Cash Flow | 0.05 | -0.09 | -0.01 | -0.01 | 0.09 | -0.05 | 0.02 | 0 | 0 | — | -0.01 | -0.01 |
| CFO/OP | -267 | 1,000 | 50 | 100 | — | — | -200 | 0 | 0 | — | 100 | 100 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | -7.41% | -8.13% | -9.09% | -9.57% | -10% | -12.68% | -15.87% | -10.62% | -37.78% | -38.71% | -42.86% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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42 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Ritesh Exports
What does Ritesh Exports Ltd do?
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Company Information
Ritesh Exports Limited is engaged in grey cloth dealing activities.
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