Ritesh International Ltd

NSE: BSE: 519097

₹58.98

(-1.70%)

Wed, 11 Mar 2026, 05:23 am

MTF 5xInvest in Ritesh International Ltd with 5x Leverage Buy with MTF

Market Cap504.45M

PE Ratio10.86

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Ritesh International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-66.20K	-152.70K	-42.68K	-300.64K	-575.51K	-823.05K	-2.15M	-4.00M	-6.44M	-5.33M	-5.36M	-4.51M	-3.60M	-1.85M	-2.29M	-2.55M	-4.67M	-4.62M	-4.91M	-7.43M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	231.81M	220.43M	214.98M	195.29M	205.69M	213.44M	233.45M	235.02M	224.87M	153.71M	168.36M	167.37M	172.97M	170.85M	187.37M	215.63M	296.97M	261.79M	280.00M	380.60M
Total current assets	108.87M	106.60M	103.40M	87.58M	117.65M	121.68M	66.81M	61.63M	73.33M	51.63M	84.18M	85.56M	91.53M	91.56M	106.60M	130.49M	208.09M	142.58M	162.33M	229.12M
Cash and short term investments	1.89M	3.49M	4.42M	3.28M	1.70M	1.33M	6.68M	13.00M	8.96M	7.50M	9.36M	9.99M	7.63M	1.55M	2.57M	7.62M	13.68M	17.64M	12.25M	2.24M
Cash & equivalents	1.33M	3.49M	4.42M	552.88K	856.31K	413.87K	1.43M	7.37M	3.53M	937.44K	2.08M	2.06M	3.97M	1.55M	2.57M	7.17M	13.68M	14.14M	7.25M	2.24M
Short term investments	564.45K	—	—	2.72M	839.07K	920.85K	5.25M	5.63M	5.43M	6.56M	7.29M	7.93M	3.66M	0	0	444.77K	0	3.50M	5.00M	0
Total receivables, net	85.16M	79.57M	80.71M	75.80M	97.74M	93.70M	18.52M	23.86M	15.66M	15.11M	18.20M	17.45M	25.67M	29.47M	34.90M	36.28M	42.36M	27.37M	36.49M	39.36M
Accounts receivable - trade, net	60.94M	59.77M	39.60M	27.82M	12.53M	15.54M	17.11M	20.78M	15.60M	15.05M	18.16M	17.41M	25.62M	27.84M	33.82M	35.97M	42.02M	27.14M	36.15M	38.18M
Other receivables	24.22M	19.81M	41.12M	47.99M	85.21M	78.17M	1.41M	3.09M	56.00K	55.12K	35.92K	35.92K	57.55K	1.62M	1.07M	305.50K	341.00K	232.00K	337.00K	1.18M
Total inventory	20.75M	22.64M	16.71M	7.00M	16.35M	24.53M	38.17M	22.80M	44.03M	23.83M	51.26M	55.11M	55.47M	59.29M	68.57M	84.54M	138.12M	78.13M	111.13M	181.60M
Other current assets, total	1.07M	888.86K	1.56M	982.05K	1.23M	1.28M	798.38K	0	2.88M	3.60M	3.21M	1.62M	2.76M	1.25M	565.48K	2.05M	13.93M	19.44M	2.46M	5.92M
Total non-current assets	122.94M	113.84M	111.58M	107.71M	88.04M	91.76M	166.64M	173.39M	151.55M	102.08M	84.19M	81.81M	81.43M	79.29M	80.76M	85.13M	88.88M	119.22M	117.67M	151.48M
Long term investments	21.10M	17.01M	16.94M	16.97M	319.02K	3.34M	70.74M	64.10M	2.22M	2.96M	234.39K	72.39K	12.70M	0	0	298.82K	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	70.44M	63.93M	0	0	—	—	12.70M	—	—	298.82K	0	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	129.00K	129.00K	0	0	72.39K	72.39K	0	0	0	0	0	0	0	0	0
Other investments	21.10M	17.01M	16.94M	16.97M	319.02K	3.21M	162.00K	162.00K	2.22M	2.89M	162.00K	72.39K	0	0	0	0	0	0	0	0
Net property/plant/equipment	101.84M	96.83M	94.63M	90.74M	87.72M	88.42M	93.98M	107.24M	102.76M	59.90M	57.05M	62.54M	65.99M	69.61M	76.64M	82.09M	86.14M	115.94M	114.10M	147.92M
Gross property/plant/equipment	175.27M	172.31M	174.97M	176.19M	178.35M	184.56M	196.12M	215.85M	218.16M	91.96M	91.71M	99.76M	105.99M	112.85M	123.39M	133.18M	136.85M	163.49M	166.43M	204.91M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	1.92M	2.06M	46.57M	39.22M	26.90M	19.20M	2.74M	9.68M	4.12M	2.74M	2.74M	3.28M	3.57M	3.57M
Short term debt	48.98M	2.51M	2.49M	1.41M	8.18M	9.94M	20.82M	28.52M	26.21M	18.66M	30.50M	29.68M	24.69M	26.82M	16.79M	40.75M	66.86M	39.62M	57.78M	76.44M
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	0	—	—	—	—	0	0	0	1.70M	2.05M	0	6.93M
Short term debt excl. current portion of LT debt	48.98M	2.51M	2.49M	1.41M	8.18M	9.94M	20.82M	28.52M	26.21M	18.66M	30.50M	29.68M	24.69M	26.82M	16.79M	40.75M	65.16M	37.57M	57.78M	69.51M
Accounts payable	4.45M	32.50M	34.04M	24.49M	21.44M	21.08M	24.80M	19.31M	6.73M	4.21M	10.01M	8.99M	17.88M	11.46M	31.90M	12.98M	17.46M	7.54M	12.37M	30.14M
Income tax payable	—	—	205.00K	390.00K	390.00K	390.00K	—	—	—	—	—	—	—	—	—	750.00K	—	—	105.00K	6.50M
Long term debt	5.43M	12.71M	10.66M	1.61M	2.57M	1.74M	876.91K	15.65M	12.16M	10.09M	6.71M	2.74M	0	0	0	4.63M	1.36M	5.47M	0	22.21M
Long term debt excl. lease liabilities	5.11M	12.61M	10.66M	1.61M	2.57M	1.74M	876.91K	15.65M	12.16M	10.09M	6.71M	2.74M	0	0	0	4.63M	1.36M	5.47M	0	22.21M
Total equity	164.53M	161.41M	162.96M	164.34M	168.73M	174.78M	168.98M	158.94M	164.93M	116.80M	116.86M	120.04M	121.36M	121.89M	124.45M	144.76M	179.95M	193.74M	193.06M	226.16M
Shareholders' equity	164.53M	161.41M	162.96M	164.34M	168.73M	174.78M	168.98M	158.94M	164.93M	116.80M	116.86M	120.04M	121.36M	121.89M	124.45M	144.76M	179.95M	193.74M	193.06M	226.16M
Common equity, total	164.53M	161.41M	162.96M	164.34M	168.73M	174.78M	168.98M	158.94M	164.93M	116.80M	116.86M	120.04M	121.36M	121.89M	124.45M	144.76M	179.95M	193.74M	193.06M	226.16M
Other common equity	29.60M	26.48M	28.04M	29.41M	36.99M	43.04M	37.24M	24.02M	109.69M	60.91M	60.91M	60.91M	60.91M	60.91M	60.91M	60.91M	60.91M	60.91M	60.91M	60.91M
Total debt	54.41M	15.22M	13.15M	3.03M	10.75M	11.68M	21.70M	44.17M	38.37M	28.75M	37.22M	32.42M	24.69M	26.82M	16.79M	45.38M	68.22M	45.09M	57.78M	98.65M
Net debt	52.52M	11.73M	8.73M	-248.90K	9.05M	10.34M	15.02M	31.17M	29.41M	21.25M	27.85M	22.43M	17.05M	25.26M	14.22M	37.76M	54.53M	27.45M	45.53M	96.42M
Change in accounts receivable	-3.24M	5.67M	2.20M	6.19M	-23.08M	936.94K	-6.49M	-100.07K	5.17M	549.46K	-3.11M	750.77K	-8.20M	-2.23M	-5.49M	-1.30M	-9.60M	14.27M	-9.83M	-1.49M
Change in taxes payable	0	0	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.62M	30.53M	-4.95M	-10.94M	-1.71M	765.14K	17.62M	-2.42M	-12.36M	-12.93M	17.97M	-201.36K	7.02M	-6.42M	20.44M	-18.92M	4.48M	-9.91M	4.82M	17.78M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	1.04M	1.57M	-6.12M	2.74M	5.63M	1.22M	4.24M	-2.57M	7.15M	-23.88M	17.49M	1.94M
Sale of fixed assets & businesses	440.55K	672.00K	175.00K	600.00K	100.00K	0	100.00K	0	8.05M	6.73M	503.00K	228.00K	308.00K	170.00K	228.00K	59.00K	757.00K	4.09M	3.88M	2.21M
Purchase/sale of investments, net	2.89M	4.09M	68.85K	-25.62K	16.65M	-3.02M	-1.60M	-67.19K	-587.67K	-1.20M	-727.57K	-483.15K	4.34M	3.66M	0	-444.77K	445.00K	0	-5.00K	5.00K
Sale/maturity of investments	2.89M	4.09M	68.85K	0	16.65M	0	0	0	0	0	0	0	4.34M	3.66M	0	0	445.00K	0	0	5.00K
Purchase of investments	0	0	0	-25.62K	0	-3.02M	-1.60M	-67.19K	-587.67K	-1.20M	-727.57K	-483.15K	—	0	0	-444.77K	0	0	-5.00K	0
Other investing cash flow items, total	35.40M	1.80M	0	0	0	0	142.70K	6.37M	12.15M	3.36M	12.62M	6.52M	2.79M	5.76M	5.55M	1.07M	213.00K	-526.00K	-859.00K	-209.00K
Issuance/retirement of debt, net	-35.93M	-38.78M	-2.07M	-10.12M	7.72M	932.07K	170.88K	14.03M	-3.78M	-2.07M	-3.38M	-3.97M	-2.74M	1.05M	-10.03M	28.58M	22.97M	-23.13M	12.70M	40.87M
Issuance/retirement of long term debt	-35.93M	-38.78M	-2.07M	-10.12M	7.72M	932.07K	170.88K	14.03M	-3.78M	-2.07M	-3.38M	-3.97M	0	0	0	0	0	0	0	22.21M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	—	—	—	—	—	1.05M	-10.03M	23.96M	24.54M	-21.25M	18.17M	18.66M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-2.74M	—	—	4.63M	-1.57M	-1.88M	-5.47M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800