Ritco Logistics Limited (RITCO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 194.58 207.86 234.64 238.92 251.88 252.23 279.09 312.93 344.31 352.70 710.85 388.81
YOY Revenue Growth % - 19.38% 39.71% 24.95% 29.45% 21.35% 18.94% 30.97% 36.7% 39.83% 154.7% 24.25%
Other Income 0.46 0.44 0.99 1.31 1.10 1.01 1.31 2.01 1.82 1.58 3.29 1.64
Total Income 195.04 208.29 235.63 240.23 252.98 253.24 280.40 314.94 346.13 354.27 714.14 390.44
Total Expenses + 180.94 190.73 215.45 219.00 231.58 231.73 256.46 287.88 328.07 337.42 680.29 371.78
Cost of Materials Consumed 173.95 182.42 206.68 209.30 221.00 222.32 245.71 276.79 303.66 312.67 629.58 344.84
Employee Benefit Expense 3.95 4.86 5.48 5.54 6.36 5.73 6.36 6.66 6.90 7.01 14.05 7.07
Other Expenses 3.04 3.44 3.28 4.17 4.23 3.68 4.39 4.43 6.09 4.73 10.23 5.73
Operating Profit 13.64 17.13 19.19 19.92 20.30 20.50 22.63 25.05 16.24 15.28 30.55 17.03
OPM % 7% 8.2% 8.2% 8.3% 8.1% 8.1% 8.1% 8% 4.7% 4.3% 4.3% 4.4%
Profit Before Tax + 8.35 10.17 11.57 12.32 12.18 12.46 15.45 17.58 18.06 16.85 33.85 18.67
Tax Expense 1.88 2.74 3.04 3.34 3.04 3.20 3.99 4.55 4.60 4.39 8.72 4.88
Tax % 22.5% 26.9% 26.2% 27.2% 25% 25.7% 25.8% 25.9% 25.5% 26.1% 25.8% 26.1%
Profit After Tax 6.47 7.44 8.53 8.97 9.14 9.26 11.45 13.03 13.45 12.46 25.13 13.79
EPS (Basic) 2.64 3.04 3.49 3.67 3.74 3.78 4.42 4.88 4.96 4.36 8.79 4.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2022
Revenue from Operations 1,188.56 933.30 593.29
YOY Revenue Growth % 27.35% 57.31% -
Other Income 6.15 3.84 3.41
Total Income 1,194.71 937.14 596.70
Total Expenses + 1,131.17 856.77 552.49
Cost of Materials Consumed 1,048.67 819.40 528.76
Employee Benefit Expense 25.66 22.24 7.16
Other Expenses 18.39 15.13 16.58
Operating Profit 57.39 76.53 40.80
OPM % 4.8% 8.2% 6.9%
Profit Before Exceptional 63.54 46.24 22.20
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 63.54 46.24 22.20
Tax Expense 16.35 12.16 5.92
Tax % 25.7% 26.3% 26.7%
Profit After Tax 47.19 34.09 16.28
EPS (Basic) 17.41 13.93 13.30

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2022
ASSETS
Non-Current Assets + 214.54 68.27 0.00
Property, Plant & Equipment 144.95 63.46 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.00 0.01 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 443.66 386.79 0.00
Inventories 0.00 0.00 0.00
Trade Receivables 374.75 295.12 0.00
Cash and Cash Equivalents 5.68 3.33 0.00
Current Investments 0.77 0.39 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 28.32 24.48 0.00
Other Equity 300.76 160.31 0.00
Non-Current Liabilities 91.11 53.26 0.00
Current Liabilities 238.00 217.01 0.00
Total Liabilities 329.11 270.27 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2022
Cash from Operating Activities -10.00 14.45 -29.10
Cash from Investing Activities -112.31 -35.59 6.34
Cash from Financing Activities 129.34 33.28 22.24
Net Increase/Decrease in Cash 7.03 12.14 -0.52