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Rithwik Facility Management Services Limited

RITHWIKFMS BSE Specialty Business Services Industrials

Rithwik Facility Management Services Limited provides facilities management and turnkey solutions in India. The company offers building maintenance services, including cleaning, painting, repairing broken items, roofing…

ISIN INE819Y01015
Listed β€”
Quarters tracked β€”
Filings 12 docs

About

Rithwik Facility Management Services Limited provides facilities management and turnkey solutions in India. The company offers building maintenance services, including cleaning, painting, repairing broken items, roofing repairs, waterproofing services, and annual maintenance for building equipment; and electrical maintenance services, including power backup, preventive maintenance visits, reactive callout service, electrical repairs, emergency lighting, periodic testing, maintenance, and repairs. It also provides security services comprising security measures, access control systems, surveillance cameras, intrusion detection systems, regular security audits, security protocol development, and staff training; HVAC maintenance consisting of HVAC maintenance, system specific expertise, a preventative approach, and air conditioning services; and housekeeping services which include window and blind cleaning, ceiling wall and floor cleaning, fire and food clean-up, special event support, pest control, restroom cleaning, workspace sanitization, and trash removal. In addition, the company offers office fitout, renovation, and workspace services, as well as interior fit-out. The company was formerly known as Rithwik Building Services Private Limited. Rithwik Facility Management Services Limited was incorporated in 2010 and is based in Chennai, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in β€” check back soon.

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 40.1842.4736.3931.8422.5921.5226.2627.2820.9421.4523.8821.58
Expenses 35.3937.2232.5428.0621.0020.1123.6525.1519.6720.2023.1320.67
Operating Profit 4.795.253.853.781.591.412.612.131.271.250.750.91
OPM % 11.9212.3610.5811.877.046.559.947.816.065.833.144.22
Other Income 0.580.250.340.160.100.070.000.000.020.050.030.03
Interest 0.300.420.300.250.200.090.080.130.060.090.110.09
Depreciation 0.350.320.270.260.310.270.330.310.240.260.140.15
Profit before tax 4.724.763.623.431.181.122.201.690.990.950.530.70
Tax % 25.6426.4726.8026.5324.5823.2126.3628.9936.3632.6335.8534.29
Net Profit 3.513.502.642.520.890.861.631.200.630.640.340.45
EPS in Rs 11.4711.448.638.242.912.815.333.922.067.11340.00450.00
Dividend Payout % 8.728.7411.5912.140.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 3.063.063.063.063.063.063.063.063.060.900.010.01
Reserves 24.0120.8017.6115.2712.7511.8610.989.358.241.231.461.13
Borrowings 2.143.623.450.661.001.470.490.761.501.714.242.02
Other Liabilities 5.595.563.775.984.682.692.692.172.323.974.845.84
Total Liabilities 34.8033.0427.8924.9721.4919.0817.2215.3415.127.8110.559.00
Fixed Assets 3.383.072.222.302.482.671.581.822.050.921.131.23
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 31.4229.9725.6722.6719.0116.4115.6413.5213.076.899.427.77
Total Assets 34.8033.0427.8924.9721.4919.0817.2215.3415.127.8110.559.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 3.066.263.012.302.791.052.831.351.570.05-2.001.10
Cash from Investing Activity 0.13-1.94-3.25-2.58-2.27-1.52-1.58-4.33-6.13-0.04-0.01-0.45
Cash from Financing Activity -0.56-0.740.19-0.43-0.590.87-0.23-0.519.16-0.152.04-0.43
Net Cash Flow 2.633.58-0.05-0.70-0.070.401.01-3.494.60-0.140.020.22
Free Cash Flow 2.415.092.822.222.67-0.322.741.270.190.01-2.040.62
CFO/OP % 90.00142.00103.0061.00194.0095.00131.0091.00154.0037.00-241.00146.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 27.2534.5523.4727.9741.8538.337.9213.3814.9910.5513.1414.72
Cash Conversion Cycle 27.2534.5523.4727.9741.8538.337.9213.3814.9910.5513.1414.72
Working Capital Days -9.72-18.22-1.60-4.13-17.454.921.9512.5812.7223.828.563.72
ROCE % 17.7120.0818.1920.568.317.8316.4614.0212.6221.7814.4325.69

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53
Public 26.46 26.46 26.46 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47
No. of Shareholders 85 84 84 85 83 83 84 77 74 74 75 68

Corporate Actions

4 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 19 Sep 2025 19 Sep 2025 β€” 1.00
Dividend 17 Sep 2024 β€” β€” 1.00
Dividend 21 Sep 2023 21 Sep 2023 β€” 1.00
Other 20 Jul 2023 β€” β€” β€” E.G.M.

Announcements

5 filings