---
title: "Ritesh Exports (512575) Financials & Shareholding"
symbol: "512575"
company: "Ritesh Exports Ltd"
canonical: "https://tapetide.com/stocks/512575"
bse_code: "512575"
generated_at: "2026-11-05T01:52:16.714Z"
---

# Ritesh Exports (512575)

Canonical page: https://tapetide.com/stocks/512575

## Company

- **BSE code:** 512575
- **In the F&O segment:** No

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rate

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

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.

## Financial Statements

Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.

### Profit & Loss

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | -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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | 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

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | 0.08 | -0.1 | -0.01 | -0.01 | 0.09 | -0.1 | 0.02 | 0 | 0 | — | -0.01 | -0.01 |
| Cash from Investing Activity | -0.03 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from Financing Activity | 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

| Item | 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% |

## Shareholding Pattern

Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.

## Documents

### Credit ratings

| Date | Document |
| --- | --- |
| 11 Mar 2026 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202603130338_Ritesh_Export.pdf) |
| 6 Feb 2026 | [Credit rating update — Brickwork Ratings](https://www.brickworkratings.com/Admin/PressRelease/Ritesh-Export-6Feb2026%20%281%29.pdf) |
| 23 Jan 2026 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/RiteshExport_January%2023_%202026_RR_386481.html) |
| 15 Dec 2025 | [Credit rating update — Brickwork Ratings](https://bcrisp.in///BLRHTML/HTMLDocument/ViewRatingRationaleINCNew?id=194250) |
| 7 Jan 2025 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202501140147_Ritesh_Export.pdf) |
| 19 Dec 2024 | [Credit rating update — Brickwork Ratings](https://bcrisp.in///BLRHTML/HTMLDocument/ViewRatingRationaleINCNew?id=157792) |
| 29 Nov 2024 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/RiteshExport_November%2029_%202024_RR_355422.html) |

### Exchange filings

| Date | Document |
| --- | --- |
| 6 Mar 2026 | [Announcement under Regulation 30 (LODR)-Monthly Business Updates](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=19dfef1d-e41d-4132-92c3-9dcc2ba49f4f.pdf) |
| 6 Mar 2026 | [Intimation Of Grant Of Options Under Angel Broking Employee Long Term Incentive Plan 2021](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=57591ac7-79dd-4208-b44f-6ee91430f9d7.pdf) |
| 18 Feb 2026 | [Shareholder Meeting / Postal Ballot-Scrutinizer"s Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a67e372b-9eda-4e9b-a110-9ed5bbfe4179.pdf) |
| 12 Feb 2026 | [Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=17a9da7e-7dfd-42e5-9144-6cac12df3e3d.pdf) |
| — | [Intimation Of Record Date For Sub-Division/Split Of Equity Shares](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b7d5848f-1da8-4ae7-99c5-f449ec20818d.pdf) |

## Frequently Asked Questions about Ritesh Exports

### What does Ritesh Exports Ltd do?

Ritesh Exports Limited is engaged in grey cloth dealing activities.

### Where is Ritesh Exports Ltd (512575) listed?

Ritesh Exports Ltd trades under code 512575 on the BSE.

## Company Information

Ritesh Exports Limited is engaged in grey cloth dealing activities.

- **Face Value:** ₹10

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:22 IST.