5
Ritesh Exports Ltd
512575 BSE
Ritesh Exports Ltd
BSE: 512575
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY06–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-
Net Income Growth
33.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 in Rs | 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
| 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
| 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
| 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
| 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% |
Documents
1
Announcement under Regulation 30 (LODR)-Monthly Business Updates
11h - Feb 2026: client base 36.93mn; overall ADTO 55,743; commodity market share 57.0%; orders 144.01mn. 11h - Feb 2026: client base 36.93mn; overall ADTO 55,743; commodity market share 57.0%; orders 144.01mn.
2
Intimation Of Grant Of Options Under Angel Broking Employee Long Term Incentive Plan 2021
4h - Grant of 7,886 RSUs to one employee on March 6, 2026; exercise price Rs.1; 4-year vesting. 4h - Grant of 7,886 RSUs to one employee on March 6, 2026; exercise price Rs.1; 4-year vesting.
3
Announcement under Regulation 30 (LODR)-Allotment
24 Feb - Allotment of 5,000 NCDs of Rs1,00,000 each (Rs50 Crore) on Feb 24, 2026; 18-month, 8.75%. 24 Feb - Allotment of 5,000 NCDs of Rs1,00,000 each (Rs50 Crore) on Feb 24, 2026; 18-month, 8.75%.
Frequently Asked Questions about Ritesh Exports Ltd
What does Ritesh Exports Ltd do?
Ritesh Exports Limited is engaged in grey cloth dealing activities.
Where is Ritesh Exports Ltd (512575) listed?
Ritesh Exports Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512575. You can view its live share price, financials, and ratios on Tapetide.
How can I research Ritesh Exports Ltd on Tapetide?
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Company Information
Ritesh Exports Limited is engaged in grey cloth dealing activities.
Face Value ₹ 10