Integrated Filing Financial for the Quarter ended 31.03.2025
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Ritesh International Ltd reported a strong fiscal year FY25 with revenue from operations rising to Rs 12,898.07 lakh, up about 54% from Rs 8,365.91 lakh in FY24. Profit after tax swung from a loss of Rs 7.97 lakh in FY24 to a profit of Rs 329.96 lakh in FY25. For Q4 FY25 alone, revenue was Rs 3,761.93 lakh (vs Rs 2,460.38 lakh in Q4 FY24) and PAT was Rs 201.84 lakh. The company has a single segment (non-edible oils) and the auditor (Ashok Shashi & Co) issued an unmodified (clean) opinion. Operating cash flow was positive at Rs 174.80 lakh, though cash and equivalents dropped to Rs 22.37 lakh from Rs 122.47 lakh due to investments in property, plant and equipment of Rs 442.82 lakh.
This is a major turnaround story for shareholders — both top line and bottom line have expanded sharply, EPS turned positive at Rs 3.86 for the full year, and the clean audit opinion supports credibility. Investors should watch inventory build-up (up to Rs 1,768.72 lakh from Rs 1,056.76 lakh) and rising current borrowings as potential working-capital pressure points going forward.