Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ritco Logistics Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 196.74 | 207.86 | 234.64 | 238.92 | 251.88 | 252.23 | 279.09 | 312.96 | 345.41 | 354.33 | 360.38 | 392.64 | 391.83 |
| Expenses + | 182.48 | 191.03 | 215.77 | 219.33 | 232.06 | 232.36 | 257.57 | 290.23 | 319.74 | 329.15 | 334.52 | 365.19 | 371.94 |
| Operating Profit | 14.26 | 16.83 | 18.87 | 19.59 | 19.82 | 19.87 | 21.52 | 22.73 | 25.67 | 25.18 | 25.86 | 27.45 | 19.89 |
| OPM % | 7.25% | 8.10% | 8.04% | 8.20% | 7.87% | 7.88% | 7.71% | 7.26% | 7.43% | 7.11% | 7.18% | 6.99% | 5.08% |
| Other Income + | 1.15 | 0.44 | 0.99 | 1.31 | 1.10 | 1.01 | 1.31 | 1.47 | 2.14 | 1.36 | 1.39 | 1.37 | 2.09 |
| Interest | 4.80 | 4.96 | 5.40 | 5.59 | 5.79 | 5.83 | 4.72 | 5.35 | 6.43 | 6.68 | 6.30 | 6.65 | 6.98 |
| Depreciation | 1.43 | 2.44 | 3.21 | 3.32 | 3.43 | 3.21 | 3.78 | 4.13 | 5.28 | 6.51 | 7.29 | 7.66 | 8.71 |
| Profit before tax | 9.18 | 9.87 | 11.25 | 11.99 | 11.70 | 11.84 | 14.33 | 14.72 | 16.10 | 13.35 | 13.66 | 14.51 | 6.29 |
| Tax % | 36.06% | 27.76% | 27.02% | 27.94% | 25.98% | 27.03% | 27.84% | 30.91% | 28.57% | 32.88% | 31.70% | 33.63% | 36.25% |
| Net Profit + | 5.87 | 7.14 | 8.21 | 8.64 | 8.65 | 8.64 | 10.33 | 10.16 | 11.50 | 8.95 | 9.33 | 9.63 | 4.01 |
| EPS in Rs | 2.40 | 2.95 | 3.39 | 3.56 | 3.58 | 3.59 | 3.74 | 3.83 | 4.23 | 3.39 | 3.54 | 3.71 | 1.96 |
Financials of Ritco Logistics Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 748 | 931 | 1,187 | 1,499 |
| Expenses + | 696 | 856 | 1,097 | 1,401 |
| Operating Profit | 52 | 75 | 90 | 98 |
| OPM % | 7% | 8% | 8% | 7% |
| Other Income + | 3 | 4 | 6 | 6 |
| Interest | 17 | 22 | 22 | 27 |
| Depreciation | 5 | 12 | 16 | 30 |
| Profit before tax | 33 | 45 | 57 | 48 |
| Tax % | 27% | 27% | 29% | 33% |
| Net Profit + | 24 | 33 | 41 | 32 |
| EPS in Rs | 9.97 | 13.48 | 14.90 | 12.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Ritco Logistics Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 24 | 24 | 28 | 29 |
| Reserves | 124 | 159 | 294 | 336 |
| Borrowings + | 207 | 260 | 316 | 474 |
| Other Liabilities + | 9 | 10 | 14 | 24 |
| Total Liabilities | 365 | 453 | 652 | 862 |
| Fixed Assets + | 38 | 63 | 147 | 210 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 8 |
| Other Assets + | 327 | 390 | 504 | 644 |
| Total Assets | 365 | 453 | 652 | 862 |
Financials of Ritco Logistics Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10 | 15 | -16 | |
| Cash from Investing Activity + | -19 | -36 | -93 | |
| Cash from Financing Activity + | 17 | 33 | 129 | |
| Net Cash Flow | 8 | 12 | 19 | |
| Free Cash Flow | -10 | -23 | -114 | |
| CFO/OP | 34% | 34% | -5% |
Financials of Ritco Logistics Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 118 | 116 | 115 | 121 |
| Inventory Days | 0 | |||
| Days Payable | ||||
| Cash Conversion Cycle | 118 | 116 | 115 | 121 |
| Working Capital Days | 46 | 48 | 61 | 50 |
| ROCE % | 17% | 15% | 10% |