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RITHWIK PROJECTS PRIVATE LIMITED

Active
Updated: 15 Oct 2024

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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Industry

Construction
Products
  • building, highway, handles irrigation, hydro power, and solar power projects, railway
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
80.57%
₹ 3,096.1
EBITDA
57.11%
₹ 324.8
Net Profit
53.75%
₹ 159.0
Networth
25.57%
₹ 779.9
Borrowings
51.17%
₹ 460.3
Assets
43.08%
₹ 2,624.1
Gross Margin
2.81
87.7 %
Operating Margin
-1.57
10.5 %
Net Profit Margin
-0.85
5.1 %
Return on Equity
3.74
20.4 %
ROCE
1.18
18.3 %
Debt to Equity
0.1
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (19)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • HIGH INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Vikram Solar Limited West Bengal
Waaree Energies Limited Maharashtra
Sudhir Power Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 4

Total Amount : 4,029.8 cr

2

Andhra Bank

No. of Loans: 5

Total Amount : 1,072.2 cr

3

Punjab National Bank

No. of Loans: 9

Total Amount : 862.9 cr

4

IDBI Bank Limited

No. of Loans: 4

Total Amount : 662.0 cr

5

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 496.1 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 461.5 cr

7

SREI Equipment Finance Limited

No. of Loans: 2

Total Amount : 436.0 cr

8

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 371.3 cr

9

Power Finance Corporation Limited

No. of Loans: 1

Total Amount : 225.0 cr

10

Indian Overseas Bank

No. of Loans: 2

Total Amount : 202.7 cr

11

UCO Bank

No. of Loans: 3

Total Amount : 156.0 cr

12

Union Bank of India

No. of Loans: 4

Total Amount : 141.0 cr

13

Indian Bank

No. of Loans: 3

Total Amount : 51.1 cr

14

SJVN LIMITED

No. of Loans: 54

Total Amount : 35.2 cr

15

NTPC LIMITED

No. of Loans: 7

Total Amount : 4.1 cr

16

SJVN Limited

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

IDBI Trusteeship Services Limited
Andhra Bank
Punjab National Bank
IDBI Bank Limited
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

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

Registered Details

CIN

U45200TG1999PTC031431

PAN

AABCR5748L

Incorporation

1999, 26.1 years

Company Email

cs@rithwikprojects.com

Paid up Capital

₹ 16.2 Cr

Authorised Capital

₹ 23.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - RITHWIK PROJECTS PRIVATE LIMITED

What is the incorporation date of RITHWIK PROJECTS PRIVATE LIMITED?

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The incorporation date of RITHWIK PROJECTS PRIVATE LIMITED is 31 March, 1999

What is the authorized share capital of RITHWIK PROJECTS PRIVATE LIMITED?

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The authorized share capital of RITHWIK PROJECTS PRIVATE LIMITED is INR ₹ 23.5 Cr.

What is the paid-up capital of RITHWIK PROJECTS PRIVATE LIMITED?

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The paid-up capital of RITHWIK PROJECTS PRIVATE LIMITED is INR ₹ 16.2 Cr.

What is the registered address of RITHWIK PROJECTS PRIVATE LIMITED?

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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

What is the CIN number of RITHWIK PROJECTS PRIVATE LIMITED?

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The CIN number of RITHWIK PROJECTS PRIVATE LIMITED is U45200TG1999PTC031431.

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