Rithwik Facility Management Services Ltd

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Rithwik Facility Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Rithwik Facility Management Services Ltd

₹ 156 0.00%
06 Aug 2026
rithwik.co.in BSE - SME: 540843
About

Incorporated in 2010, Rithwik Facility Management Services Ltd provides turnkey commercial services[1]

Key Points

Business Overview:[1][2]
The company is a Turnkey service provider
in Chennai where it manages and maintains
over a million square feet of space. It offers client specific customization of office spaces and provides facilities such as workstations, furniture, electrical systems, security personnel and safety equipment, and fire safety system

Website BSE
  • Market Cap ₹ 47.7 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 156 / 155
  • Stock P/E 13.6
  • Book Value ₹ 88.5
  • Dividend Yield 0.64 %
  • ROCE 17.5 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
13.01 10.20 11.32 10.90 11.69 14.91 16.83 19.23 17.15 19.36 23.11 20.41 19.78
11.93 9.66 10.45 10.45 10.54 13.19 14.86 17.12 15.41 16.98 20.25 17.92 17.49
Operating Profit 1.08 0.54 0.87 0.45 1.15 1.72 1.97 2.11 1.74 2.38 2.86 2.49 2.29
OPM % 8.30% 5.29% 7.69% 4.13% 9.84% 11.54% 11.71% 10.97% 10.15% 12.29% 12.38% 12.20% 11.58%
0.00 0.03 0.04 0.05 0.05 0.09 0.17 0.07 0.27 0.14 0.12 0.09 0.49
Interest 0.04 0.03 0.06 0.09 0.12 0.12 0.13 0.10 0.20 0.17 0.25 0.16 0.13
Depreciation 0.16 0.14 0.13 0.16 0.15 0.14 0.13 0.13 0.14 0.14 0.18 0.17 0.17
Profit before tax 0.88 0.40 0.72 0.25 0.93 1.55 1.88 1.95 1.67 2.21 2.55 2.25 2.48
Tax % 9.09% 15.00% 27.78% 40.00% 20.43% 15.48% 35.64% 18.46% 31.14% 25.79% 26.67% 23.11% 27.42%
0.79 0.33 0.53 0.15 0.74 1.32 1.21 1.58 1.15 1.64 1.87 1.72 1.79
EPS in Rs 2.58 1.08 1.73 0.49 2.42 4.31 3.95 5.16 3.76 5.36 6.11 5.62 5.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21.58 23.88 21.45 20.94 27.28 26.26 21.52 22.59 31.84 36.39 42.47 40.18
20.67 23.13 20.20 19.67 25.15 23.65 20.11 21.00 28.06 32.54 37.22 35.40
Operating Profit 0.91 0.75 1.25 1.27 2.13 2.61 1.41 1.59 3.78 3.85 5.25 4.78
OPM % 4.22% 3.14% 5.83% 6.06% 7.81% 9.94% 6.55% 7.04% 11.87% 10.58% 12.36% 11.90%
0.03 0.03 0.05 0.02 0.00 0.00 0.07 0.10 0.16 0.34 0.25 0.58
Interest 0.09 0.11 0.09 0.06 0.13 0.08 0.09 0.20 0.25 0.30 0.42 0.30
Depreciation 0.15 0.14 0.26 0.24 0.31 0.33 0.27 0.31 0.26 0.27 0.32 0.34
Profit before tax 0.70 0.53 0.95 0.99 1.69 2.20 1.12 1.18 3.43 3.62 4.76 4.72
Tax % 34.29% 35.85% 32.63% 36.36% 28.99% 26.36% 23.21% 24.58% 26.53% 26.80% 26.47% 25.64%
0.45 0.34 0.64 0.63 1.20 1.63 0.86 0.89 2.52 2.64 3.50 3.51
EPS in Rs 3.21 2.43 4.57 2.06 3.92 5.33 2.81 2.91 8.24 8.63 11.44 11.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.14% 11.59% 8.74% 8.72%
Compounded Sales Growth
10 Years: 5%
5 Years: 13%
3 Years: 8%
TTM: -5%
Compounded Profit Growth
10 Years: 26%
5 Years: 32%
3 Years: 12%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 21%
1 Year: -4%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.90 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06
Reserves 1.13 1.46 1.23 8.24 9.35 10.98 11.86 12.75 15.27 17.61 20.80 24.01
2.02 4.24 1.71 1.50 0.76 0.49 1.47 1.00 0.66 3.45 3.62 2.76
5.84 4.84 3.97 2.32 2.17 2.69 2.69 4.68 5.98 3.77 5.56 4.97
Total Liabilities 9.00 10.55 7.81 15.12 15.34 17.22 19.08 21.49 24.97 27.89 33.04 34.80
1.23 1.13 0.92 2.05 1.82 1.58 2.67 2.48 2.30 2.22 3.07 3.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.77 9.42 6.89 13.07 13.52 15.64 16.41 19.01 22.67 25.67 29.97 31.42
Total Assets 9.00 10.55 7.81 15.12 15.34 17.22 19.08 21.49 24.97 27.89 33.04 34.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.10 -2.00 0.05 1.57 1.35 2.83 1.05 2.79 2.30 3.01 6.26 3.06
-0.45 -0.01 -0.04 -6.13 -4.33 -1.58 -1.52 -2.27 -2.58 -3.25 -1.94 0.13
-0.43 2.04 -0.15 9.16 -0.51 -0.23 0.87 -0.59 -0.43 0.19 -0.64 -0.57
Net Cash Flow 0.22 0.02 -0.14 4.60 -3.49 1.01 0.40 -0.07 -0.70 -0.05 3.68 2.62
Free Cash Flow 0.62 -2.04 0.01 0.19 1.27 2.74 -0.32 2.67 2.22 2.82 5.09 2.41
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 146% -241% 37% 154% 91% 131% 95% 194% 61% 103% 142% 90%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14.72 13.14 10.55 14.99 13.38 7.92 38.33 41.85 27.97 23.47 34.55 27.16
Inventory Days
Days Payable
Cash Conversion Cycle 14.72 13.14 10.55 14.99 13.38 7.92 38.33 41.85 27.97 23.47 34.55 27.16
Working Capital Days 3.72 8.56 23.82 12.72 12.58 1.95 4.92 -17.45 -4.13 -1.60 -18.22 -9.63
ROCE % 25.69% 14.43% 21.78% 12.62% 14.02% 16.46% 7.83% 8.31% 20.56% 18.19% 20.08% 17.52%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue Share - Maintenance
%

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Revenue Share - Power Supply
%
Area under Maintenance
sq. ft.
Number of Clients under Maintenance
count
Revenue Share - Turnkey Projects
%
Permanent Employees on Roll
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.46% 26.46% 26.46% 26.46%
No. of Shareholders 757474778483838584848586

Documents

Announcements

Annual reports

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