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Rithwik Facility Management Services
SectorServices
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 |
|---|---|---|
| Sales | 5.51 | 5.16 |
| Expenses | 5.38 | 4.38 |
| EBITDA | 0.13 | 0.78 |
| Depreciation | 0.05 | 0.06 |
| EBIT | 0.08 | 0.72 |
| Interest | 0.01 | 0.01 |
| Profit Before Tax | 0.07 | 0.71 |
| Net Profit | 0.06 | 0.53 |
| EPS | 0.27 | 2.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 | -2 | 0.05 | 1.57 | 1.35 | 2.83 | 1.05 | 2.79 | 2.3 | 3.01 | 6.26 | 3.06 |
| Investing Cash Flow | -0.45 | -0.01 | -0.04 | -6.13 | -4.33 | -1.58 | -1.52 | -2.27 | -2.58 | -3.25 | -1.94 | 0.13 |
| Financing Cash Flow | -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 | 0.03 | -0.14 | 4.6 | -3.49 | 1.02 | 0.4 | -0.07 | -0.71 | -0.05 | 3.68 | 2.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.14 | 1.49 | 2.13 | 11.3 | 12.41 | 14.04 | 14.92 | 15.81 | 18.33 | 20.67 | 23.86 | 27.07 |
| Total Liabilities | 7.87 | 9.08 | 5.69 | 3.82 | 2.93 | 3.18 | 4.15 | 5.67 | 6.64 | 7.75 | 9.18 | 7.73 |
| Total Assets | 9.01 | 10.56 | 7.81 | 15.12 | 15.34 | 17.22 | 19.08 | 21.48 | 24.97 | 28.42 | 33.04 | 34.8 |