Rithwik Facility Management Services Ltd
₹ 155
0.00%
19 Nov 2025
About
Incorporated in 2010, Rithwik Facility Management Services Ltd provides turnkey commercial services[1]
Key Points
- Market Cap ₹ 47.4 Cr.
- Current Price ₹ 155
- High / Low ₹ 163 / 155
- Stock P/E 13.5
- Book Value ₹ 88.5
- Dividend Yield 0.65 %
- ROCE 17.7 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
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.
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 35.39 | |
| Operating Profit | 0.91 | 0.75 | 1.25 | 1.27 | 2.13 | 2.61 | 1.41 | 1.59 | 3.78 | 3.85 | 5.25 | 4.79 |
| OPM % | 4.22% | 3.14% | 5.83% | 6.06% | 7.81% | 9.94% | 6.55% | 7.04% | 11.87% | 10.58% | 12.36% | 11.92% |
| 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 | 0.35 |
| 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 | 450.00 | 340.00 | 7.11 | 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: | % |
| 1 Year: | -5% |
| 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 | 2.14 | |
| 5.84 | 4.84 | 3.97 | 2.32 | 2.17 | 2.69 | 2.69 | 4.68 | 5.98 | 3.77 | 5.56 | 5.59 | |
| 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 | -0.74 | -0.56 | |
| Net Cash Flow | 0.22 | 0.02 | -0.14 | 4.60 | -3.49 | 1.01 | 0.40 | -0.07 | -0.70 | -0.05 | 3.58 | 2.63 |
| 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/OP | 146% | -241% | 37% | 154% | 91% | 131% | 95% | 194% | 61% | 103% | 142% | 90% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.72 | 13.14 | 10.55 | 14.99 | 13.38 | 7.92 | 38.33 | 41.85 | 27.97 | 23.47 | 34.55 | 27.25 |
| 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 | 27.25 |
| 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 | -9.72 |
| ROCE % | 25.69% | 14.43% | 21.78% | 12.62% | 14.02% | 16.46% | 7.83% | 8.31% | 20.56% | 18.19% | 20.08% | 17.71% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Permanent Employees Employees |
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| Turnkey Project Execution Value INR Crores |
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| Total Area Under Maintenance Square Feet |
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| Total Number of Clients Clients |
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| Revenue Contribution from Top 10 Clients Percentage |
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Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting
28 May - Board approved audited FY2026 results and recommended 10% final dividend of Re.1 per share.
-
Board Meeting Outcome for Outcome Of Board Meeting
28 May - Board approved FY26 audited results and recommended 10% final dividend of Re.1 per share.
-
Board Meeting Intimation for Approve The Audited Financial Results And Recommend Dividend
20 May - Board meets May 28, 2026 to approve FY26 audited results and consider final dividend.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; no rematerialisation requests.
-
Closure of Trading Window
27 Mar - Company closes trading window from April 1, 2026 until 48 hours after audited FY2026 results.
Business Overview:[1][2]
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