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Rithwik Projects Private Limited, is an unlisted private company incorporated on 31 March, 1999. It is classified as a private limited company and is located in Hyerabad, Telangana. It's authorized share capital is INR 23.50 cr and the total paid-up capital is INR 16.24 cr.
Rithwik Projects's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 57.25% over the previous year. At the same time, it's book networth has increased by 19.54%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,068.8 | 1,124.0 | 1,129.4 | 1,714.6 | 3,096.1 |
Operating profit | 94.8 | 121.1 | 131.5 | 206.7 | 324.8 |
Net profit | 29.1 | 44.7 | 44.7 | 103.4 | 159.0 |
Gross margin | 81.3 | 66.7 | 86.7 | 84.9 | 87.7 |
Operating margin | 8.9 | 10.8 | 11.6 | 12.1 | 10.5 |
Net margin | 2.6 | 3.9 | 3.9 | 5.9 | 5.1 |
Networth | 428.2 | 472.8 | 519.5 | 621.0 | 779.9 |
Borrowings | 326.8 | 124.5 | 328.2 | 304.5 | 460.3 |
Assets | 1,744.2 | 1,450.5 | 1,693.0 | 1,834.0 | 2,624.1 |
Debt to equity | 0.8 | 0.3 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 |
ROE | 6.8 | 9.4 | 8.6 | 16.6 | 20.4 |
Days payable | 624.0 | 365.0 | 964.0 | 675.0 | 535.0 |
WC days | 274.0 | 219.0 | 225.0 | 151.0 | 118.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
Reserves | 411.9 | 456.5 | 503.3 | 604.8 | 763.6 |
Borrowings + | 326.8 | 124.5 | 328.2 | 304.5 | 460.3 |
Long term borrowings | 92.7 | 73.4 | 95.3 | 120.2 | 162.1 |
Short term borrowings | 234.1 | 51.1 | 232.9 | 184.3 | 298.2 |
Trade payables + | 340.7 | 375.0 | 398.1 | 478.5 | 557.0 |
Days payable | 624.0 | 365.0 | 964.0 | 675.0 | 535.0 |
Other liabilities + | 989.2 | 853.2 | 845.3 | 908.5 | 1,383.9 |
Other non-current liabilities | 377.7 | 262.0 | 291.9 | 266.1 | 614.0 |
Other current liabilities | 270.8 | 216.2 | 155.2 | 163.9 | 212.8 |
Total liabilities | 1,744.2 | 1,450.5 | 1,693.0 | 1,834.0 | 2,624.1 |
Fixed Assets + | 77.6 | 116.0 | 175.4 | 200.7 | 351.3 |
Tangible assets | 77.6 | 115.1 | 168.6 | 193.8 | 327.9 |
CWIP | - | 1.0 | 6.8 | 6.9 | 23.4 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 17.6 | 17.6 | 17.6 | 51.2 | 0.1 |
Other non-current assets | 0.2 | - | 16.1 | 44.0 | 207.0 |
Current assets + | 1,648.8 | 1,316.9 | 1,483.9 | 1,538.2 | 2,065.7 |
Inventories | 551.7 | 280.0 | 351.0 | 442.8 | 715.1 |
Trade receivables | 416.9 | 469.3 | 587.9 | 574.5 | 471.7 |
Cash and cash equivalents | 73.3 | 90.0 | 109.1 | 1.1 | 5.9 |
ST loans and advances | - | - | - | - | 95.8 |
Other current assets | 607.0 | 477.6 | 435.9 | 519.7 | 777.2 |
Total assets | 1,744.2 | 1,450.5 | 1,693.0 | 1,834.0 | 2,624.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,068.8 | 1,124.0 | 1,129.4 | 1,714.6 | 3,096.1 |
Sales growth % | -20.52 | 5.16 | 0.48 | 51.81 | 80.57 |
Expenses + | 1,059.0 | 1,074.1 | 1,069.4 | 1,606.3 | 2,896.6 |
Cost of goods | 199.4 | 374.6 | 150.7 | 258.7 | 380.3 |
Employee cost | 29.0 | 19.4 | 38.4 | 45.4 | 88.8 |
Other costs | 745.7 | 608.9 | 808.8 | 1,203.7 | 2,302.2 |
Operating profit + | 94.8 | 121.1 | 131.5 | 206.7 | 324.8 |
Operating margin % | 8.9 | 10.8 | 11.6 | 12.1 | 10.5 |
Other income | 28.6 | 9.2 | 5.5 | 29.5 | 30.8 |
Interest | 71.8 | 59.7 | 42.4 | 47.5 | 46.8 |
Depreciation | 13.2 | 11.6 | 29.0 | 50.9 | 78.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 38.4 | 59.1 | 65.5 | 137.8 | 230.3 |
Tax | 9.3 | 14.4 | 20.8 | 34.4 | 71.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 29.1 | 44.7 | 44.7 | 103.4 | 159.0 |
Net margin % | 2.6 | 3.9 | 3.9 | 5.9 | 5.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.3 | 0.6 | 0.5 | 0.6 |
Net Debt/Equity | 0.6 | 0.1 | 0.4 | 0.5 | 0.6 |
Total Debt/Assets | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 4.1 | 3.1 | 3.3 | 3.0 | 3.4 |
Liquidity + | |||||
Current Ratio | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 |
Quick Ratio | 1.3 | 1.6 | 1.4 | 1.3 | 1.3 |
Interest Coverage | 1.3 | 2.0 | 3.1 | 4.3 | 6.9 |
Performance | |||||
Gross Margin | 81.3 | 66.7 | 86.7 | 84.9 | 87.7 |
Operating Margin | 8.9 | 10.8 | 11.6 | 12.1 | 10.5 |
Net Margin | 2.6 | 3.9 | 3.9 | 5.9 | 5.1 |
Return + | |||||
Return on Equity | 6.8 | 9.4 | 8.6 | 16.6 | 20.4 |
Pre-tax ROCE | 9.3 | 13.8 | 11.7 | 17.1 | 18.3 |
Return on Assets | 1.7 | 3.1 | 2.6 | 5.6 | 6.1 |
Pre-tax ROIC | 12.0 | 21.6 | 13.9 | 16.9 | 20.0 |
Efficiency + | |||||
Days Payable | 624.0 | 365.0 | 964.0 | 675.0 | 535.0 |
Days Inventory | 1,010.0 | 273.0 | 850.0 | 625.0 | 686.0 |
Days Receivable | 142.0 | 152.0 | 190.0 | 122.0 | 56.0 |
Fixed Asset Turnover | 13.8 | 9.7 | 6.4 | 8.5 | 8.8 |
Total Asset Turnover | 0.6 | 0.8 | 0.7 | 0.9 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 528.0 | 60.0 | 76.0 | 72.0 | 207.0 |
Working Capital Days | 274.0 | 219.0 | 225.0 | 151.0 | 118.0 |
IDBI Trusteeship Services Limited
No. of Loans: 4
Total Amount : 4,029.8 cr
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Total Amount : 1,072.2 cr
Punjab National Bank
No. of Loans: 9
Total Amount : 862.9 cr
IDBI Bank Limited
No. of Loans: 4
Total Amount : 662.0 cr
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 496.1 cr
State Bank of India
No. of Loans: 1
Total Amount : 461.5 cr
SREI Equipment Finance Limited
No. of Loans: 2
Total Amount : 436.0 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 371.3 cr
Power Finance Corporation Limited
No. of Loans: 1
Total Amount : 225.0 cr
Indian Overseas Bank
No. of Loans: 2
Total Amount : 202.7 cr
UCO Bank
No. of Loans: 3
Total Amount : 156.0 cr
Union Bank of India
No. of Loans: 4
Total Amount : 141.0 cr
Indian Bank
No. of Loans: 3
Total Amount : 51.1 cr
SJVN LIMITED
No. of Loans: 54
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NTPC LIMITED
No. of Loans: 7
Total Amount : 4.1 cr
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Munnuswamy Rajesh Chintakunta
Shareholder
|
00015993 | 26 years |
Whole-time Director | Govardhannaidu Gummalla | 00353210 | 13 years |
Kmp | Ajaya Babu Nandamuri | <HIDDEN> | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
LANDMARK INFRA ESTATES AND HOMES PRIVATE LIMITED |
Strike Off
|
1.0 Cr | 1 | Karnataka |
NARAYANADRI GREEN ENERGY PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Andhra Pradesh |
KADAPA POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Andhra Pradesh |
ANJANADRI POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Andhra Pradesh |
KADIRI GREEN POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Telangana |
RITHWIK TOKISUD PROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Telangana |
RITHWIK CHATTI BARIATU PROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Telangana |
RITHWIK KOLHAPUR PSP PRIVATE LIMITED |
Active
|
2.0 L | 2 | Telangana |
TOKISUD MINING PRIVATE LIMITED |
Active
|
1.0 L | 2 | Telangana |
CHATTI BARIATU COAL MINING PRIVATE LIMITED |
Active
|
75.0 Cr | 2 | Telangana |
RITHWIK MBR INFRA PRIVATE LIMITED |
Active
|
17.8 Cr | 2 | Telangana |
ORISSA STEEL EXPRESSWAY PRIVATE LIMITED |
Active
|
78.4 Cr | 1 | Orissa |
KS GREEN VENTURES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
CHATTI BARIATU COAL MINING PRIVATE LIMITED | Telangana | 2021 | ₹ 75.0 Cr |
TOKISUD MINING PRIVATE LIMITED | Telangana | 2021 | ₹ 1.0 L |
RITHWIK CHATTI BARIATU PROJECTS PRIVATE LIMITED | Telangana | 2022 | ₹ 1.0 L |
RITHWIK MBR INFRA PRIVATE LIMITED | Telangana | 2022 | ₹ 17.8 Cr |
RITHWIK TOKISUD PROJECTS PRIVATE LIMITED | Telangana | 2022 | ₹ 1.0 L |
The incorporation date of RITHWIK PROJECTS PRIVATE LIMITED is 31 March, 1999
The authorized share capital of RITHWIK PROJECTS PRIVATE LIMITED is INR ₹ 23.5 Cr.
The paid-up capital of RITHWIK PROJECTS PRIVATE LIMITED is INR ₹ 16.2 Cr.
The registered address of RITHWIK PROJECTS PRIVATE LIMITED is # 8-2-268/K/37&39, PLOT NO.37&39,NAVODAYA COLONY BANJARA HILLS, ROAD NO.2 HYERABAD Telangana - 500034
The CIN number of RITHWIK PROJECTS PRIVATE LIMITED is U45200TG1999PTC031431.