| Scrip Code | 541556 |
|---|---|
| NSE Symbol | RITES |
| MSEI Symbol | NOTLISTED |
| ISIN | INE320J01015 |
| Name of company | RITES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 11-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 31-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 11-11-2025 11:00:00 |
| End date and time of board meeting | 11-11-2025 13:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 54,874.00 | 1,03,848.00 | |
| Other income | 3,030.00 | 5,228.00 | |
| Total income | 57,904.00 | 1,09,076.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,647.00 | (650.00) |
| (d) | Employee benefit expense | 12,714.00 | 25,350.00 |
| (e) | Finance costs | 76.00 | 218.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,706.00 | 3,255.00 |
| (f) | Other Expenses | ||
| 1 | Travel | 1,438.00 | 2,731.00 |
| 2 | Supplies&Services | 18,547.00 | 39,520.00 |
| 3 | Purchases for Export | 2,979.00 | 5,540.00 |
| 4 | Other Expenses | 4,348.00 | 6,521.00 |
| 5 | Generation Expenses | 240.00 | 460.00 |
| Total other expenses | 27,552.00 | 54,772.00 | |
| Total expenses | 43,695.00 | 82,945.00 | |
| 3 | Total profit before exceptional items and tax | 14,209.00 | 26,131.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 14,209.00 | 26,131.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 3,769.00 | 6,763.00 |
| 8 | Deferred tax | (41.00) | 35.00 |
| 9 | Total tax expenses | 3,728.00 | 6,798.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 10,481.00 | 19,333.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 429.00 | 666.00 |
| 16 | Total profit (loss) for period | 10,910.00 | 19,999.00 |
| 17 | Other comprehensive income net of taxes | 485.00 | 541.00 |
| 18 | Total Comprehensive Income for the period | 11,395.00 | 20,540.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 9,821.00 | 17,831.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,089.00 | 2,168.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 10,306.00 | 18,372.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1,089.00 | 2,168.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 48,060.00 | 48,060.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.04 | 3.71 | |
| Diluted earnings (loss) per share from continuing operations | 2.04 | 3.71 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.04 | 3.71 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.04 | 3.71 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 55,623.00 | ||
| Capital work-in-progress | 7,021.00 | ||
| Investment property | 28,578.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 2,850.00 | ||
| Intangible assets under development | 38.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 10,342.00 | ||
| Non-current financial assets | |||
| Non-current investments | 4.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 1,270.00 | ||
| Other non-current financial assets | 31,689.00 | ||
| Total non-current financial assets | 32,963.00 | ||
| Deferred tax assets (net) | 2,025.00 | ||
| Other non-current assets | 11,734.00 | ||
| Total non-current assets | 1,51,174.00 | ||
| 2 | Current assets | ||
| Inventories | 8,691.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 90,151.00 | ||
| Cash and cash equivalents | 64,873.00 | ||
| Bank balance other than cash and cash equivalents | 2,44,388.00 | ||
| Loans, current | 521.00 | ||
| Other current financial assets | 33,474.00 | ||
| Total current financial assets | 4,33,407.00 | ||
| Current tax assets (net) | 1,416.00 | ||
| Other current assets | 11,785.00 | ||
| Total current assets | 4,55,299.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 6,06,473.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 48,060.00 | ||
| Other equity | 2,15,344.00 | ||
| Total equity attributable to owners of parent | 2,63,404.00 | ||
| Non controlling interest | 11,242.00 | ||
| Total equity | 2,74,646.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 43,644.00 | ||
| Total non-current financial liabilities | 43,644.00 | ||
| Provisions, non-current | 758.00 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 480.00 | ||
| Total non-current liabilities | 44,882.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 0.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,635.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 23,922.00 | ||
| Total Trade payable | 26,557.00 | ||
| Other current financial liabilities | 2,23,855.00 | ||
| Total current financial liabilities | 2,50,412.00 | ||
| Other current liabilities | 31,989.00 | ||
| Provisions, current | 4,544.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 2,86,945.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 3,31,827.00 | ||
| Total equity and liabilites | 6,06,473.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1.Other Intangible Assets of Rs. 28.50 Crores includes the amount of Right to Use Assets of Rs. 20.39 Crores and Intangible Assets other than Goodwill of Rs.8.11 Crores. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Consultancy - Domestic | 31,341.00 | 58,576.00 | ||||
| 2 | Consultancy -Abroad | 1,417.00 | 3,199.00 | ||||
| 3 | Export Sale | 6,060.00 | 6,395.00 | ||||
| 4 | Leasing -Domestic | 4,284.00 | 8,543.00 | ||||
| 5 | Turnkey Construction Projects - Domestic | 11,297.00 | 26,137.00 | ||||
| 6 | Power Generation | 0.00475 | 0.00998 | ||||
| 7 | Share of Net Profit/(Loss) of Joint Ventures | 0.00 | 0.00 | ||||
| Total Segment Revenue | 54,874.00 | 1,03,848.00 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 54,874.00 | 1,03,848.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Consultancy - Domestic | 12,343.00 | 22,987.00 | ||||
| 2 | Consultancy -Abroad | 227.00 | 738.00 | ||||
| 3 | Export Sale | 628.00 | 549.00 | ||||
| 4 | Leasing -Domestic | 1,278.00 | 2,913.00 | ||||
| 5 | Turnkey Construction Projects - Domestic | 125.00 | 353.00 | ||||
| 6 | Power Generation | 81.00 | 225.00 | ||||
| 7 | Share of Net Profit/(Loss) of Joint Ventures | 429.00 | 666.00 | ||||
| Total Profit before tax | 15,111.00 | 28,431.00 | |||||
| i. Finance cost | 76.00 | 218.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 397.00 | 1,416.00 | |||||
| Profit before tax | 14,638.00 | 26,797.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Consultancy - Domestic | 0.00 | 0.00 | ||||
| 2 | Consultancy -Abroad | 0.00 | 0.00 | ||||
| 3 | Export Sale | 0.00 | 0.00 | ||||
| 4 | Leasing -Domestic | 0.00 | 0.00 | ||||
| 5 | Turnkey Construction Projects - Domestic | 0.00 | 0.00 | ||||
| 6 | Power Generation | 0.00 | 0.00 | ||||
| 7 | Share of Net Profit/(Loss) of Joint Ventures | 0.00 | 0.00 | ||||
| Total Segment Asset | 0.00 | 0.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 0.00 | 0.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Consultancy - Domestic | 0.00 | 0.00 | ||||
| 2 | Consultancy -Abroad | 0.00 | 0.00 | ||||
| 3 | Export Sale | 0.00 | 0.00 | ||||
| 4 | Leasing -Domestic | 0.00 | 0.00 | ||||
| 5 | Turnkey Construction Projects - Domestic | 0.00 | 0.00 | ||||
| 6 | Power Generation | 0.00 | 0.00 | ||||
| 7 | Share of Net Profit/(Loss) of Joint Ventures | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 0.00 | 0.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of the Defined Benefit Liability /Asset | 62800000 | 69000000 |
| Total Amount of items that will not be reclassified to profit and loss | 628.00 | 690.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 158.00 | 174.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Foreign Currency Translation Reserve | 1500000 | 2500000 |
| Total Amount of items that will be reclassified to profit and loss | 15.00 | 25.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 485.00 | 541.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 26,131.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 218.00 | |||||
| Adjustments for decrease (increase) in inventories | (883.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (16,557.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 9,155.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (10,342.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 3,255.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 791.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (1,582.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (246.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 3,817.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (465.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (20,473.00) | |||||
| Net cash flows from (used in) operations | 5,658.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,814.00 | |||||
| Other inflows (outflows) of cash | (12,030.00) | |||||
| Net cash flows from (used in) operating activities | (8,186.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 11.00 | |||||
| Purchase of property, plant and equipment | 3,425.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 2,963.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 25,800.00 | |||||
| Net cash flows from (used in) investing activities | 25,349.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 119.00 | |||||
| Dividends paid | 18,984.00 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2,033.00) | |||||
| Net cash flows from (used in) financing activities | (21,136.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (3,973.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 36.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (3,937.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 68,810.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 64,873.00 | |||||