Ritesh Exports
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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/EBITDA | −267 | 1,000 | 50 | 100 | — | — | −200 | 0 | 0 | — | 100 | 100 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ritesh Exports insights
27 extracted metrics across FY06–FY26.
Documents
- 11 Mar 2026
- 6 Feb 2026
- 23 Jan 2026
- 15 Dec 2025
- 7 Jan 2025
Frequently Asked Questions about Ritesh Exports
What does Ritesh Exports Ltd do?
Where is Ritesh Exports Ltd (512575) listed?
Company Information
Ritesh Exports Limited is engaged in grey cloth dealing activities.
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