Rita Finance & Leasing Ltd.

Rita Finance & Leasing Ltd.

BBSE:RFLL
16.16
INR
+0.55
(+3.52%)
0.62EPS
20.13P/E
124.80MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.03
0.26
0.43
0.53
0.72
1.17
1.36
0.6
1.36
1.16
1.08
1.03
1.33
1.37
Basic EPS, GAAP
-0.05
0.02
0.02
- -
0.06
0.32
-0.16
1.07
1.17
0.75
0.45
0.6
0.69
0.62
Free Cash Flow per Basic Share
- -
0.05
0.17
- -
-7.22
-0.93
-0.19
-12.61
1.9
-0.7
-0.18
-2.45
0.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.79
1.88
1.88
1.88
4.45
4.62
5.01
13.98
14.76
15.36
15.51
16.14
16.83
- -
Tangible Book Value per Share
0.79
1.88
1.88
1.88
4.45
4.62
5.01
13.98
14.76
15.36
15.51
16.14
16.83
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
7
10
10
10
10
10
10
Sales/Revenue/Turnover
- -
1
2
2
3
4
5
4
14
12
11
10
13
14
Operating Margin (%)
-200.27
1.78
10.77
0.71
11.91
36.9
3.19
-61.4
17.93
87.2
41.9
63.48
76.53
59.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
1
-1
8
12
7
5
6
7
6
Effective Tax Rate (%)
- -
13.89
12.06
31.25
25.76
26.02
- -
10.37
25.05
25.09
26.96
7
24.5
23.74
Profit Margin (%)
-161.56
6.97
4.92
0.28
9.03
27.3
-12.06
179.13
85.86
64.64
41.74
58.64
52.4
45.1
Working Capital
1
14
3
3
52
53
60
148
-2
154
155
186
191
- -
LT Debt
- -
- -
5
7
7
8
9
8
65
- -
- -
25
33
- -
Total Equity
8
19
19
19
45
46
50
140
148
154
155
161
168
- -
Return on Invested Capital (%)
- -
0.46
0.68
0.03
0.54
2.14
- -
-2.2
1
4.09
2.89
3.27
3.85
- -
Return on Capital (%)
- -
0.47
0.37
0.02
0.56
2.14
- -
7.28
6.49
4.1
3.04
3.53
3.94
- -
Return on Common Equity (%)
- -
0.47
0.4
0.03
0.72
2.51
-1.2
7.91
8.12
4.98
2.92
3.81
4.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
33
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
196
160
125

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
198
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.71%
3.79%
4.31%
Free Cash Flow
-18,566.95%
157.85%
-113.14%
Net Income, GAAP
311.41%
5.75%
15.2%
Sales/Revenue/Turnover
35.1%
45.35%
28.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
2
2
3
10
2026
4
3
2
4
13
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.19
0.07
0.03
0.25
0.6
2026
0.22
0.2
0.15
0.12
0.69
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Helly Raval Jayeshbhai
Full Time Employees
4
Sector
Finance
Industry
Finance/Rental/Leasing
Address
303, Tilakraj Complex Ahmedabad MH India 380006
IPO Date
Feb 27, 2021
Business
Rita Finance and Leasing Ltd. is an India-based non-banking financial company (NBFC) registered with the Reserve Bank of India that operates as a non-deposit taking entity primarily engaged in advancing loans and advances, as well as investing, trading, buying, selling, and dealing in securities of companies, governments, or local authorities; it focuses on financing across India's fast-growing industrial sectors with a diversified presence in various sub-segments. Incorporated on May 19, 1981, originally as Rita Holdings Limited, the company is headquartered in Ahmedabad and changed its name to Rita Finance and Leasing Limited to better reflect its core business activities. The company maintains operations throughout India, serving clients in the finance industry with a board led by experienced professionals including Promoter Director Pawan Kumar Mittal and several independent directors appointed in 2024 such as Harshita Kanishka Tiwari, Sandipbhai Patel, Mahesh Anand Dhanavade, and Mukesh Laxman Sharma. Recent developments include the release of its annual report for fiscal year 2024-25 and unaudited financial results for the first quarter of fiscal year 2025-26 showing a net profit of Rs 22.20 lakh, alongside ongoing board meetings for financial approvals and governance compliance with no reported acquisitions, funding rounds, or major strategic shifts in the past 1-2 years.