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Rithwik Facility Mgm Overview

Rithwik Facility Management Services Ltd. is an Indian company engaged in providing comprehensive facility management and support services to commercial, industrial, and residential clients. Its offerings typically include housekeeping, maintenance, security, landscaping, HVAC management, and other integrated facility solutions. The company emphasizes operational efficiency, service quality, and adherence to safety and compliance standards to ensure reliable facility management. Rithwik Facility Management Services Ltd. leverages trained perso...Read More

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Rithwik Facility Mgm Key Financials

Market Cap ₹47 Cr.

Stock P/E 13.5

P/B 2

Current Price ₹155

Book Value ₹ 78

Face Value 10

52W High ₹162.8

Dividend Yield 0.65%

52W Low ₹ 155

Rithwik Facility Mgm Share Price

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Volume
Price

Rithwik Facility Mgm Quarterly Price

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Rithwik Facility Mgm Peer Comparison

Rithwik Facility Mgm Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Rithwik Facility Mgm Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 22 24 21 21 27 26 22 23 32 36 42
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 22 24 21 21 27 26 22 23 32 37 43
Total Expenditure 21 23 20 20 25 24 20 21 28 33 37
Operating Profit 1 1 1 1 2 3 1 2 4 4 5
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 2 2 1 1 3 4 5
Provision for Tax 0 0 0 0 0 1 0 0 1 1 1
Profit After Tax 0 0 1 1 1 2 1 1 3 3 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1 2 1 1 3 3 4
Adjusted Earnings Per Share 0 0 0 2 3.9 5.3 2.8 2.9 8.2 8.6 11.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 22% 10% 7%
Operating Profit CAGR 25% 36% 11% 17%
PAT CAGR 33% 59% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 35% 23% NA%
ROE Average 16% 15% 11% 18%
ROCE Average 20% 19% 15% 17%

Rithwik Facility Mgm Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 2 11 12 14 15 16 18 21 24
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 1 0 0 1 1 0 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 1 1 1
Total Current Liabilities 7 9 5 3 2 3 3 5 6 5 7
Total Liabilities 9 11 8 15 15 17 19 21 25 28 33
Fixed Assets 1 1 1 2 2 2 3 2 2 2 3
Other Non-Current Assets 0 0 0 5 9 11 11 13 15 18 19
Total Current Assets 8 9 7 8 4 5 6 6 7 7 11
Total Assets 9 11 8 15 15 17 19 21 25 28 33

Rithwik Facility Mgm Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 5 1 2 3 3 2 2
Cash Flow from Operating Activities 1 -2 0 2 1 3 1 3 2 3 6
Cash Flow from Investing Activities -0 -0 -0 -6 -4 -2 -2 -2 -3 -3 -2
Cash Flow from Financing Activities -0 2 -0 9 -1 -0 1 -1 -0 0 -1
Net Cash Inflow / Outflow 0 0 -0 5 -3 1 0 -0 -1 -0 4
Closing Cash & Cash Equivalent 0 0 0 5 1 2 3 3 2 2 5

Rithwik Facility Mgm Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 0 2.04 3.92 5.32 2.82 2.9 8.24 8.63 11.44
CEPS(Rs) 4.47 3.57 0.07 2.83 4.92 6.41 3.7 3.91 9.1 9.53 12.47
DPS(Rs) 0 0 0 0 0 0 0 0 0 1 1
Book NAV/Share(Rs) 0 0 0 36.94 40.57 45.9 48.77 51.67 59.91 67.54 77.98
Core EBITDA Margin(%) 4.19 3.16 5.82 6.07 7.83 9.8 6.56 7.02 11.9 10.6 12.35
EBIT Margin(%) 3.65 2.67 4.81 5.02 6.7 8.72 5.63 6.1 11.56 10.77 12.2
Pre Tax Margin(%) 3.21 2.21 4.41 4.73 6.22 8.4 5.22 5.22 10.78 9.94 11.21
PAT Margin (%) 2.09 1.42 2.98 2.99 4.39 6.22 4.01 3.93 7.92 7.26 8.24
Cash Profit Margin (%) 2.8 2.02 4.22 4.13 5.52 7.49 5.26 5.29 8.74 8.01 8.99
ROA(%) 5.48 3.46 7 5.5 7.92 10.08 4.8 4.41 10.94 10.06 11.54
ROE(%) 49.63 25.88 35.54 9.32 10.11 12.32 5.96 5.77 14.77 13.55 15.72
ROCE(%) 25.57 14.35 24.61 13.6 14.06 16.5 7.84 7.89 19.51 18.09 20.08
Receivable days 12.83 13.2 12.62 12.94 12.44 10.89 23.95 39.05 28.78 24 27.32
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 15.65 0 7.89 16.01 0 0 15.32 13.55
Price/Book(x) 0 0 0 0.87 0 0.92 0.93 0 0 1.96 1.99
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0.76 0.65
EV/Net Sales(x) 0.08 0.17 0.06 0.31 0.09 0.42 0.59 0.14 0.06 1.16 1.07
EV/Core EBITDA(x) 1.88 5.07 1 5.07 1.2 4.23 8.55 1.89 0.51 10.04 8.3
Net Sales Growth(%) 60.09 10.66 -10.17 -2.36 30.28 -3.93 -17.88 4.96 40.91 14.3 16.71
EBIT Growth(%) 35.83 -19.14 61.92 2.05 73.67 25.12 -46.99 13.77 166.99 6.44 32.25
PAT Growth(%) 13.43 -25.24 89.42 -2.25 91.57 35.94 -46.97 2.73 184.14 4.75 32.52
EPS Growth(%) 0 0 0 0 91.57 35.94 -46.97 2.73 184.14 4.75 32.52
Debt/Equity(x) 1.78 2.87 0.25 0.13 0.06 0.03 0.1 0.17 0.05 0.17 0.15
Current Ratio(x) 1.07 1.1 1.29 2.99 1.98 1.92 2.12 1.33 1.27 1.31 1.45
Quick Ratio(x) 1.07 1.1 1.29 2.99 1.98 1.92 2.12 1.33 1.27 1.31 1.45
Interest Cover(x) 8.39 5.89 11.99 17.01 13.94 26.94 13.71 6.88 14.83 13.03 12.26
Total Debt/Mcap(x) 0 0 0 0.15 0 0.04 0.11 0 0 0.09 0.08

Rithwik Facility Mgm Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Rithwik Facility Mgm News

Rithwik Facility Mgm Pros & Cons

Pros

  • Company is almost debt free.

Cons

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