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Rithwik Facility Management Services Ltd.

Rithwik Facility Management Services Ltd.

BBSE:RITHWIKFMS
156.00
INR
0.00
(0.00%)
474.30MMarket Cap
Rithwik Facility Management Services Ltd.
BSE:RITHWIKFMS
(Bombay Stock Exchange)

Recent

price

156.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
22
44.04
70.51
78.03
70.09
68.28
89.23
85.58
70.26
73.82
104.04
118.91
138.79
131.31
- -
Revenue per Share
- -
-0.66
1.3
1.48
1.1
2.09
2.04
3.92
5.32
2.82
2.9
8.24
8.63
11.44
11.47
- -
Basic EPS, GAAP
- -
2.13
-0.88
2.03
-6.68
0.03
0.62
4.14
8.62
-1.04
8.72
7.27
9.14
16.63
7.88
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.94
- -
2.24
3.72
4.82
6.95
36.94
40.57
45.9
48.77
51.67
59.91
67.54
77.97
88.46
88.46
Book Value per Share
0.94
- -
2.24
3.72
4.82
6.95
36.94
40.57
45.9
48.77
51.67
59.91
67.54
77.97
88.46
88.46
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
- -
67
135
216
239
214
209
273
262
215
226
318
364
425
402
- -
Sales/Revenue/Turnover
- -
-2.31
4.3
3.65
2.67
4.59
4.92
6.7
8.53
5.32
5.66
11.08
9.85
11.61
11.03
- -
Operating Margin (%)
- -
1
1
2
1
3
2
3
3
3
3
3
3
3
4
- -
Depreciation Expense
- -
-2
4
5
3
6
6
12
16
9
9
25
26
35
35
- -
Net Income, GAAP
- -
- -
19.64
34.82
36.08
32.27
36.82
29.33
25.98
23.1
24.68
26.54
26.97
26.47
25.42
- -
Effective Tax Rate (%)
- -
-2.99
2.96
2.09
1.42
2.98
2.99
4.39
6.22
4.01
3.93
7.92
7.26
8.24
8.74
- -
Profit Margin (%)
-1
- -
2
5
8
15
55
22
24
30
15
15
17
33
70
70
Working Capital
2
- -
4
5
3
1
8
4
1
10
5
3
9
8
6
6
LT Debt
3
- -
7
11
15
21
113
124
140
149
158
183
207
239
271
271
Total Equity
- -
- -
- -
16.36
9.06
13.91
7.33
9.62
11.79
5.61
5.43
13.16
11.66
13.96
11.37
- -
Return on Invested Capital (%)
- -
- -
- -
16.5
9.04
14.57
7.9
9.93
12.2
6.02
5.93
14.19
13.18
14.65
13
- -
Return on Capital (%)
- -
- -
- -
49.63
25.88
35.54
9.32
10.11
12.32
5.96
5.77
14.77
13.55
15.72
13.78
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
28
22
22
LT Borrowings
8
26
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
474
498
474

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
107
120
129
Cash, Cash Equivalents & STI
54
30
81
Accounts Receivable, Net
40
37
30
Inventories
- -
- -
- -
Total Current Liabilities
74
60
59
Payables & Accruals
- -
- -
- -
ST Debt
28
22
22
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.83%
12.7%
13.45%
Free Cash Flow
148.61%
-179.89%
-52.65%
Net Income, GAAP
39.21%
44.88%
0.29%
Sales/Revenue/Turnover
6.74%
14.3%
-5.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
364
2025
- -
- -
425
2026
- -
- -
402

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.63
2025
- -
- -
11.44
2026
- -
- -
11.47

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Rithwik Facility Management Services Ltd (RITHWIKFMS.BO), founded in January 2010 and headquartered in RR Tower III, Guindy, Thiru-vi-ka Industrial Estate, Chennai, Tamil Nadu, India, provides integrated facilities management, property management, turnkey project solutions, and billing services to corporate and developer clients primarily in Chennai and Coimbatore; core offerings include building maintenance such as landscaping and annual maintenance contracts for equipment, electrical maintenance encompassing power backup, preventive and instant services, security systems with fire alarms and personnel, HVAC maintenance for air-cooled and water-cooled plants, chillers, ducted and non-ducted units, split air conditioners, housekeeping with pest control, interior fit-outs and workspace renovations transforming empty commercial spaces into functional offices equipped with workstations, loose furniture, climatization controls and fire safety systems, as well as billing management for maintenance and energy invoices with collections; the company manages over one million square feet across seven buildings, targets commercial complexes, IT/ITES sectors and operates 98 employees with recent expansions including the completion of a 76% acquisition of Rithwik Indus Power Private Limited for INR 70 million in April 2025 to bolster capabilities, extension of a INR 1 crore corporate guarantee to the subsidiary for Canara Bank working capital in July 2025, and goals to reach three million square feet under management within three years.