Ritco Logistics Financials
NSE: RITCO | BSE: 542383
₹301.80
₹0.80
(0.27%)
As on 04-Sep-2026 15:51IST
Market cap
₹863 Cr
Revenue (TTM)
₹1,510 Cr
P/E Ratio
27.1
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,509.98
|
1,189.69
|
933.30
|
751.15
|
407.29
|
342.88
|
|
|
|
|
|
|
Total Income
|
1,516.49
|
1,195.61
|
937.14
|
754.05
|
408.84
|
343.91
|
|
|
|
|
|
|
Total Expenditure
|
1,414.88
|
1,099.90
|
858.21
|
698.88
|
363.09
|
314.78
|
|
|
|
|
|
|
EBITDA
|
95.10
|
89.79
|
75.09
|
52.27
|
44.20
|
28.10
|
|
|
|
|
|
|
Depreciation
|
33.79
|
16.41
|
12.40
|
5.21
|
15.30
|
7.21
|
|
|
|
|
|
|
EBIT
|
61.31
|
73.38
|
62.69
|
47.06
|
28.91
|
20.89
|
|
|
|
|
|
|
Interest
|
26.45
|
22.33
|
21.73
|
16.48
|
11.61
|
6.71
|
|
|
|
|
|
|
Other Income
|
6.52
|
5.93
|
3.84
|
2.90
|
1.55
|
1.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
41.38
|
56.98
|
44.80
|
33.48
|
18.84
|
15.21
|
|
|
|
|
|
|
Provision for Tax
|
14.94
|
16.35
|
12.16
|
9.16
|
6.69
|
5.21
|
|
|
|
|
|
|
Profit after Tax
|
26.44
|
40.63
|
32.65
|
24.32
|
12.15
|
10.00
|
|
|
|
|
|
|
Minority Interest
|
5.42
|
1.58
|
0.35
|
0.09
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.86
|
42.21
|
32.99
|
24.41
|
12.15
|
10.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
364.43
|
322.68
|
183.38
|
148.58
|
92.50
|
48.14
|
|
|
|
|
|
|
Minority Interest
|
5.42
|
-2.02
|
-0.44
|
-0.10
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
115.73
|
92.85
|
53.26
|
19.48
|
52.80
|
37.77
|
|
|
|
|
|
|
Current Liabilities
|
388.20
|
238.53
|
217.23
|
196.57
|
63.72
|
69.01
|
|
|
|
|
|
|
Total Liabilities
|
862.28
|
652.05
|
453.42
|
364.54
|
209.03
|
154.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
206.11
|
195.94
|
106.88
|
71.41
|
59.33
|
43.96
|
|
|
|
|
|
|
Current Assets
|
594.07
|
456.11
|
346.54
|
293.13
|
149.70
|
110.96
|
|
|
|
|
|
|
Total Assets
|
862.28
|
652.05
|
453.42
|
364.54
|
209.03
|
154.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
313.36
|
258.77
|
205.95
|
109.89
|
95.79
|
|
|
|
|
|
|
Net Current Assets
|
205.87
|
217.57
|
129.31
|
96.56
|
85.97
|
41.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.72
|
25.05
|
17.01
|
25.67
|
9.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.04
|
14.79
|
10.24
|
5.97
|
-0.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-93.33
|
-35.59
|
-18.59
|
-40.31
|
-34.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
128.58
|
32.95
|
16.75
|
39.42
|
36.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
19.21
|
12.14
|
8.39
|
5.09
|
1.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
--
|
11.13
|
14.90
|
13.48
|
9.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
11.13
|
20.14
|
18.40
|
12.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
128.54
|
113.28
|
74.16
|
60.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
-5.66
|
6.04
|
4.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
--
|
-48.60
|
-17.87
|
-11.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
14.71
|
16.70
|
14.09
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
8.94
|
16.18
|
19.78
|
16.37
|
|
|
|
|
|
|
ROA (%)
|
--
|
--
|
3.49
|
7.35
|
7.98
|
6.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.09
|
7.10
|
4.06
|
6.17
|
6.72
|
6.27
|
|
|
|
|
|
|
Net Margin (%)
|
2.91
|
2.97
|
1.74
|
3.40
|
3.48
|
3.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
4.79
|
4.83
|
3.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
16.89
|
27.47
|
24.25
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
38.38
|
-18.67
|
17.05
|
33.21
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
--
|
-2.07
|
24.46
|
34.25
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
-2.84
|
10.56
|
35.14
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
76.74
|
22.17
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
27.09
|
17.24
|
16.01
|
15.07
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
2.35
|
2.27
|
2.91
|
2.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
--
|
12.92
|
10.67
|
9.90
|
10.35
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
77.55
|
256.65
|
257.80
|
218.20
|
151.50
|
|
|
|
|
|
|
High Price (₹)
|
--
|
80.00
|
324.80
|
444.00
|
309.45
|
255.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
63.35
|
167.10
|
207.60
|
143.65
|
69.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
862.98
|
727.49
|
528.25
|
367.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.27
|
0.98
|
1.43
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.08
|
0.49
|
--
|
0.63
|
1.06
|
1.21
|
|
|
|
|
|
|
Current Ratio
|
--
|
--
|
1.53
|
1.91
|
1.60
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
1.53
|
1.91
|
1.60
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
2.56
|
3.55
|
3.06
|
3.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.38
|
28.13
|
32.79
|
31.50
|
31.62
|
32.27
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
1.99
|
2.15
|
2.28
|
2.06
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
102.76
|
105.11
|
117.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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