Ritco Logistics Limited

Ritco Logistics Limited (RITCO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

ritcologistics.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹301.00
Market cap
863 Cr
Stock P/E
32.2
P/B
2.55

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales235 Cr239 Cr252 Cr252 Cr279 Cr313 Cr345 Cr354 Cr360 Cr393 Cr392 Cr365 Cr
Operating expenses (approx.)216 Cr219 Cr232 Cr232 Cr258 Cr290 Cr320 Cr329 Cr335 Cr365 Cr372 Cr343 Cr
EBITDA19 Cr20 Cr20 Cr20 Cr22 Cr23 Cr26 Cr25 Cr26 Cr27 Cr20 Cr22 Cr
OPM %8.0%8.2%7.9%7.9%7.7%7.3%7.4%7.1%7.2%7.0%5.1%6.0%
Other income0.99 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Interest5 Cr6 Cr6 Cr6 Cr5 Cr5 Cr6 Cr7 Cr6 Cr7 Cr7 Cr7 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 Cr7 Cr7 Cr8 Cr9 Cr10 Cr
Profit before tax11 Cr12 Cr12 Cr12 Cr14 Cr15 Cr16 Cr13 Cr14 Cr15 Cr6 Cr7 Cr
Tax %27.0%27.9%26.0%27.0%27.9%30.9%28.6%32.9%31.7%33.6%36.3%49.8%
Net profit8 Cr9 Cr9 Cr9 Cr10 Cr10 Cr11 Cr9 Cr9 Cr10 Cr4 Cr3 Cr
EPS (₹)₹3.36₹3.53₹3.54₹3.53₹3.99₹3.81₹4.24₹3.13₹3.26₹3.37₹1.96₹1.92

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales751 Cr933 Cr1,190 Cr1,499 CrSign in for TTM
Operating expenses (approx.)699 Cr858 Cr1,100 Cr1,401 CrSign in for TTM
EBITDA52 Cr75 Cr90 Cr98 CrSign in for TTM
OPM %7.0%8.0%7.5%6.6%Sign in for TTM
Other income3 Cr4 Cr6 Cr6 CrSign in for TTM
Interest16 Cr22 Cr22 Cr27 CrSign in for TTM
Depreciation5 Cr12 Cr16 Cr30 CrSign in for TTM
Profit before tax33 Cr45 Cr57 Cr48 CrSign in for TTM
Tax %27.4%27.1%28.7%33.3%Sign in for TTM
Net profit24 Cr33 Cr41 Cr32 CrSign in for TTM
EPS (₹)₹9.94₹13.34₹14.99₹12.59Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr28 Cr29 Cr
Reserves124 Cr159 Cr293 Cr336 Cr
Borrowings206 Cr259 Cr313 Cr470 Cr
Other liabilities10 Cr12 Cr18 Cr34 Cr
Total liabilities365 Cr453 Cr652 Cr862 Cr
Fixed assets (net)38 Cr63 Cr147 Cr210 Cr
CWIP0 Cr0 Cr0 Cr0 Cr
Investments0 Cr0.39 Cr0.77 Cr8 Cr
Loans & advances0.52 Cr0.50 Cr0.45 Cr0.53 Cr
Trade receivables242 Cr295 Cr375 Cr495 Cr
Cash & bank1 Cr3 Cr7 Cr18 Cr
Other assets83 Cr91 Cr121 Cr130 Cr
Total assets365 Cr453 Cr652 Cr862 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr15 Cr-16 Cr-33 Cr
Cash from investing-19 Cr-36 Cr-93 Cr-90 Cr
Cash from financing17 Cr33 Cr129 Cr134 Cr
Net cash flow8 Cr12 Cr19 Cr11 Cr
Free cash flow (OCF − Capex)-10 Cr-24 Cr-115 Cr-125 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.1%15.1%12.5%9.0%
ROE %16.5%18.0%13.2%10.0%
Debtor days117115115120
Inventory days0000
Days payable2212
Cash conversion cycle115114113119
Debt / equity1.391.410.981.31
Current ratio1.491.781.911.53
Net debt / EBITDA3.923.403.414.59

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