Ritco Logistics Ltd.

•

₹ 317.9-1.49%

2026-08-21

ritcologistics.comBSE: 542383NSE: RITCO

Market Cap₹ 900 Cr.

Current Price₹ 323

High / Low₹ 319 / 167

Stock P/E0.0

Book Value₹ 139

Price to Book2.22

Dividend Yield0.00 %

ROCE15.8 %

ROE18.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 39.8% CAGR over last 5 years
Company has delivered good sales growth of 19.4% CAGR over last 5 years
Attractively priced for its growth - PEG of 0.4
Company converts assets efficiently - asset turnover of 2.1x

CONS

Operating cash flow has been negative in recent years
Promoter holding has decreased over last 2 years: -10.4pp
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.16x)
Free cash flow has been persistently negative
Equity base is being diluted - shares outstanding up 15.7%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ServicesLogisticsLogistics

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	CONCOR	514.00	31.52	39147.16	1.67	268.90	0.61	2159.76	0.28	14.79	20.41
2.	DELHIVERY	448.00	358.82	33562.68	0.00	31.91	-64.96	2930.73	27.76	3.02	4.75
3.	SHADOWFAX	265.20	139.25	15555.60	0.00	654.00	6732.86	13581.20	1806.32	4.90	6.76
4.	BLACKBUCK	613.80	66.23	11180.37	0.00	42.17	25.14	204.17	42.17	-31.80	24.35
5.	TCI	914.10	15.38	7023.13	1.09	106.60	-0.56	1248.50	9.58	20.52	12.30
6.	TVSSCS	120.95	82.41	5336.60	0.00	22.48	-96.84	3335.22	28.66	11.51	6.75
7.	VRLLOG	231.45	0.00	4048.92	0.00	805.30	1509.31	8788.40	1080.70	26.47	21.23
8.	MAHLOG	406.00	104.69	4028.43	0.62	27.83	394.81	2002.88	23.29	10.40	5.76
9.	SINDHUTRAD	24.29	48.39	3745.35	0.00	38.74	-79.39	129.21	-21.85	12.80	45.34
10.	GATEWAY	54.17	11.08	2706.57	6.00	512.68	724.44	5492.97	897.94	17.99	21.31
11.	TCIEXP	547.00	25.50	2102.90	1.28	20.49	5.24	313.40	9.29	13.92	10.03
12.	RITCO	314.40	28.25	899.90	0.00	3.47	-61.22	365.12	3.04	14.71	6.00

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	208	235	239	252	252	279	313	344	353	358	389	385	357
	191	215	219	232	232	256	288	317	324	329	358	358	344
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	1	1	1	1	1	2	2	2	2	2	2	2
Interest	5	5	6	6	6	5	5	6	7	6	7	7	7
Depreciation	2	3	3	3	3	4	4	5	6	7	8	8	10
	10	12	12	12	12	15	18	18	17	17	19	13	15
Tax %	26.94%	26.27%	27.19%	24.94%	25.68%	25.83%	25.88%	25.47%	26.05%	25.47%	26.14%	17.21%	22.40%
Net Profit	7	9	9	9	9	11	13	13	12	13	14	11	12
	3	3	4	4	4	4	5	5	4	4	5	4	0
Equity Capital	24	24	24	24	24	28	28	28	29	29	29	29	29
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	24	24	24	24	24	28	28	28	29	29	29	29	29
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 208
: 191
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 5
Depreciation: 2
: 10
Tax %: 26.94%
Net Profit: 7
: 3
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 235
: 215
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 3
: 12
Tax %: 26.27%
Net Profit: 9
: 3
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 239
: 219
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 6
Depreciation: 3
: 12
Tax %: 27.19%
Net Profit: 9
: 4
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 252
: 232
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 6
Depreciation: 3
: 12
Tax %: 24.94%
Net Profit: 9
: 4
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 252
: 232
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 6
Depreciation: 3
: 12
Tax %: 25.68%
Net Profit: 9
: 4
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 24
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 279
: 256
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 4
: 15
Tax %: 25.83%
Net Profit: 11
: 4
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 313
: 288
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 5
Depreciation: 4
: 18
Tax %: 25.88%
Net Profit: 13
: 5
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 344
: 317
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 6
Depreciation: 5
: 18
Tax %: 25.47%
Net Profit: 13
: 5
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 353
: 324
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 6
: 17
Tax %: 26.05%
Net Profit: 12
: 4
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 358
: 329
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 6
Depreciation: 7
: 17
Tax %: 25.47%
Net Profit: 13
: 4
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 389
: 358
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 8
: 19
Tax %: 26.14%
Net Profit: 14
: 5
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 385
: 358
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 8
: 13
Tax %: 17.21%
Net Profit: 11
: 4
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 357
: 344
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 10
: 15
Tax %: 22.40%
Net Profit: 12
: 0
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	314	326	343	407	491	474	593	751	933	1,189	1,489
	305	314	315	363	454	443	552	698	857	1,093	1,389
Operating Profit	9	15	29	46	41	34	44	56	80	102	—
OPM %	3	4	8	11	8	7	7	7	9	9	—
Other Income	1	3	1	2	4	3	3	3	4	6	8
Interest	5	5	7	12	13	14	13	16	22	22	26
Depreciation	2	4	7	15	16	12	9	5	12	16	33
	2	5	15	19	11	8	22	34	46	64	64
Tax %	33	22	34	35	22	25	27	27	26	26	23
Net Profit	1	4	10	12	9	6	16	25	34	47	49
EPS	1	2	5	6	4	2	7	10	14	17	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	2	5	5	4	2	7	10	14	17	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	2	5	5	4	2	7	10	14	17	—

Mar 2016

: 314
: 305
Operating Profit: 9
OPM %: 3
Other Income: 1
Interest: 5
Depreciation: 2
: 2
Tax %: 33
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2017

: 326
: 314
Operating Profit: 15
OPM %: 4
Other Income: 3
Interest: 5
Depreciation: 4
: 5
Tax %: 22
Net Profit: 4
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2018

: 343
: 315
Operating Profit: 29
OPM %: 8
Other Income: 1
Interest: 7
Depreciation: 7
: 15
Tax %: 34
Net Profit: 10
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 407
: 363
Operating Profit: 46
OPM %: 11
Other Income: 2
Interest: 12
Depreciation: 15
: 19
Tax %: 35
Net Profit: 12
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2020

: 491
: 454
Operating Profit: 41
OPM %: 8
Other Income: 4
Interest: 13
Depreciation: 16
: 11
Tax %: 22
Net Profit: 9
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2021

: 474
: 443
Operating Profit: 34
OPM %: 7
Other Income: 3
Interest: 14
Depreciation: 12
: 8
Tax %: 25
Net Profit: 6
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2022

: 593
: 552
Operating Profit: 44
OPM %: 7
Other Income: 3
Interest: 13
Depreciation: 9
: 22
Tax %: 27
Net Profit: 16
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 751
: 698
Operating Profit: 56
OPM %: 7
Other Income: 3
Interest: 16
Depreciation: 5
: 34
Tax %: 27
Net Profit: 25
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2024

: 933
: 857
Operating Profit: 80
OPM %: 9
Other Income: 4
Interest: 22
Depreciation: 12
: 46
Tax %: 26
Net Profit: 34
EPS: 14
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2025

: 1,189
: 1,093
Operating Profit: 102
OPM %: 9
Other Income: 6
Interest: 22
Depreciation: 16
: 64
Tax %: 26
Net Profit: 47
EPS: 17
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

TTM

: 1,489
: 1,389
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 26
Depreciation: 33
: 64
Tax %: 23
Net Profit: 49
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 14%
5 Years:: 19%
3 Years:: 26%

COMPOUNDED PROFIT GROWTH

10 Years:: 31%
5 Years:: 40%
3 Years:: 43%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 10%
1 Year:: 12%

RETURN ON EQUITY

10 Years:: 14%
5 Years:: 15%
3 Years:: 19%
Last Year:: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	13	13	19	24	24	24	24	24	24	28
	20	24	29	68	77	83	99	124	158	299
	45	39	52	45	83	111	163	189	194	205
Trade Payables	2	5	8	3	2	3	3	4	3	4
	9	15	47	68	57	28	13	23	74	123
Total Liabilities	90	97	155	209	243	250	303	364	455	658
ASSETS	-	-	-	-	-	-	-	-	-	-
	19	18	43	56	42	33	22	38	63	145
Capital Work in Progress	0	0	0	0	1	1	0	0	0	0
	0	0	2	1	1	1	0	0	0	1
	0	0	0	0	0	0	0	0	295	375
Cash & Bank	5	8	11	27	32	12	25	3	5	7
	66	71	100	125	167	203	256	324	91	131
Total Assets	90	97	155	209	243	250	303	364	455	658
Total Debt	53	53	96	110	134	137	172	206	259	313
Net Working Capital	21	30	42	86	100	82	111	97	129	206
Contingent Liabilities	9	10	9	26	27	21	18	17	25	36
Book Value per Share	25.20	28.03	24.72	37.79	41.40	43.92	50.64	60.82	74.74	115.54
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	53	53	96	110	134	137	172	206	259	313
Net Working Capital	21	30	42	86	100	82	111	97	129	206
Contingent Liabilities	9	10	9	26	27	21	18	17	25	36
Book Value per Share	25.20	28.03	24.72	37.79	41.40	43.92	50.64	60.82	74.74	115.54
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 13
: 20
: 45
Trade Payables: 2
: 9
Total Liabilities: 90
: 19
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 5
: 66
Total Assets: 90
Total Debt: 53
Net Working Capital: 21
Contingent Liabilities: 9
Book Value per Share: 25.20
Face Value: 10.00
Total Debt: 53
Net Working Capital: 21
Contingent Liabilities: 9
Book Value per Share: 25.20
Face Value: 10.00

Mar 2017

Equity Capital: 13
: 24
: 39
Trade Payables: 5
: 15
Total Liabilities: 97
: 18
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 8
: 71
Total Assets: 97
Total Debt: 53
Net Working Capital: 30
Contingent Liabilities: 10
Book Value per Share: 28.03
Face Value: 10.00
Total Debt: 53
Net Working Capital: 30
Contingent Liabilities: 10
Book Value per Share: 28.03
Face Value: 10.00

Mar 2018

Equity Capital: 19
: 29
: 52
Trade Payables: 8
: 47
Total Liabilities: 155
: 43
Capital Work in Progress: 0
: 2
: 0
Cash & Bank: 11
: 100
Total Assets: 155
Total Debt: 96
Net Working Capital: 42
Contingent Liabilities: 9
Book Value per Share: 24.72
Face Value: 10.00
Total Debt: 96
Net Working Capital: 42
Contingent Liabilities: 9
Book Value per Share: 24.72
Face Value: 10.00

Mar 2019

Equity Capital: 24
: 68
: 45
Trade Payables: 3
: 68
Total Liabilities: 209
: 56
Capital Work in Progress: 0
: 1
: 0
Cash & Bank: 27
: 125
Total Assets: 209
Total Debt: 110
Net Working Capital: 86
Contingent Liabilities: 26
Book Value per Share: 37.79
Face Value: 10.00
Total Debt: 110
Net Working Capital: 86
Contingent Liabilities: 26
Book Value per Share: 37.79
Face Value: 10.00

Mar 2020

Equity Capital: 24
: 77
: 83
Trade Payables: 2
: 57
Total Liabilities: 243
: 42
Capital Work in Progress: 1
: 1
: 0
Cash & Bank: 32
: 167
Total Assets: 243
Total Debt: 134
Net Working Capital: 100
Contingent Liabilities: 27
Book Value per Share: 41.40
Face Value: 10.00
Total Debt: 134
Net Working Capital: 100
Contingent Liabilities: 27
Book Value per Share: 41.40
Face Value: 10.00

Mar 2021

Equity Capital: 24
: 83
: 111
Trade Payables: 3
: 28
Total Liabilities: 250
: 33
Capital Work in Progress: 1
: 1
: 0
Cash & Bank: 12
: 203
Total Assets: 250
Total Debt: 137
Net Working Capital: 82
Contingent Liabilities: 21
Book Value per Share: 43.92
Face Value: 10.00
Total Debt: 137
Net Working Capital: 82
Contingent Liabilities: 21
Book Value per Share: 43.92
Face Value: 10.00

Mar 2022

Equity Capital: 24
: 99
: 163
Trade Payables: 3
: 13
Total Liabilities: 303
: 22
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 25
: 256
Total Assets: 303
Total Debt: 172
Net Working Capital: 111
Contingent Liabilities: 18
Book Value per Share: 50.64
Face Value: 10.00
Total Debt: 172
Net Working Capital: 111
Contingent Liabilities: 18
Book Value per Share: 50.64
Face Value: 10.00

Mar 2023

Equity Capital: 24
: 124
: 189
Trade Payables: 4
: 23
Total Liabilities: 364
: 38
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 3
: 324
Total Assets: 364
Total Debt: 206
Net Working Capital: 97
Contingent Liabilities: 17
Book Value per Share: 60.82
Face Value: 10.00
Total Debt: 206
Net Working Capital: 97
Contingent Liabilities: 17
Book Value per Share: 60.82
Face Value: 10.00

Mar 2024

Equity Capital: 24
: 158
: 194
Trade Payables: 3
: 74
Total Liabilities: 455
: 63
Capital Work in Progress: 0
: 0
: 295
Cash & Bank: 5
: 91
Total Assets: 455
Total Debt: 259
Net Working Capital: 129
Contingent Liabilities: 25
Book Value per Share: 74.74
Face Value: 10.00
Total Debt: 259
Net Working Capital: 129
Contingent Liabilities: 25
Book Value per Share: 74.74
Face Value: 10.00

Mar 2025

Equity Capital: 28
: 299
: 205
Trade Payables: 4
: 123
Total Liabilities: 658
: 145
Capital Work in Progress: 0
: 1
: 375
Cash & Bank: 7
: 131
Total Assets: 658
Total Debt: 313
Net Working Capital: 206
Contingent Liabilities: 36
Book Value per Share: 115.54
Face Value: 10.00
Total Debt: 313
Net Working Capital: 206
Contingent Liabilities: 36
Book Value per Share: 115.54
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	4	-0	6	-11	9	-29	11	16	-10
Cash from Investing	-6	-1	-35	-40	-2	-2	6	-19	-37	-112
Cash from Financing	0	-1	36	39	16	-11	22	16	33	129
	2	2	2	5	4	-4	-1	8	12	7
Free Cash Flow	3	4	-50	-23	-13	9	-29	-8	-19	-90
OCF / Net Profit	5.44	0.92	-0.00	0.49	-1.26	1.54	-1.79	0.43	0.47	-0.21
Cumulative 5-Year FCF	0	0	0	0	-79	-73	-106	-64	-60	-137
OCF / Net Profit	5.44	0.92	-0.00	0.49	-1.26	1.54	-1.79	0.43	0.47	-0.21
Cumulative 5-Year FCF	0	0	0	0	-79	-73	-106	-64	-60	-137

Mar 2016

: 8
Cash from Investing: -6
Cash from Financing: 0
: 2
Free Cash Flow: 3
OCF / Net Profit: 5.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.44
Cumulative 5-Year FCF: 0

Mar 2017

: 4
Cash from Investing: -1
Cash from Financing: -1
: 2
Free Cash Flow: 4
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0

Mar 2018

: -0
Cash from Investing: -35
Cash from Financing: 36
: 2
Free Cash Flow: -50
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0

Mar 2019

: 6
Cash from Investing: -40
Cash from Financing: 39
: 5
Free Cash Flow: -23
OCF / Net Profit: 0.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.49
Cumulative 5-Year FCF: 0

Mar 2020

: -11
Cash from Investing: -2
Cash from Financing: 16
: 4
Free Cash Flow: -13
OCF / Net Profit: -1.26
Cumulative 5-Year FCF: -79
OCF / Net Profit: -1.26
Cumulative 5-Year FCF: -79

Mar 2021

: 9
Cash from Investing: -2
Cash from Financing: -11
: -4
Free Cash Flow: 9
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: -73
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: -73

Mar 2022

: -29
Cash from Investing: 6
Cash from Financing: 22
: -1
Free Cash Flow: -29
OCF / Net Profit: -1.79
Cumulative 5-Year FCF: -106
OCF / Net Profit: -1.79
Cumulative 5-Year FCF: -106

Mar 2023

: 11
Cash from Investing: -19
Cash from Financing: 16
: 8
Free Cash Flow: -8
OCF / Net Profit: 0.43
Cumulative 5-Year FCF: -64
OCF / Net Profit: 0.43
Cumulative 5-Year FCF: -64

Mar 2024

: 16
Cash from Investing: -37
Cash from Financing: 33
: 12
Free Cash Flow: -19
OCF / Net Profit: 0.47
Cumulative 5-Year FCF: -60
OCF / Net Profit: 0.47
Cumulative 5-Year FCF: -60

Mar 2025

: -10
Cash from Investing: -112
Cash from Financing: 129
: 7
Free Cash Flow: -90
OCF / Net Profit: -0.21
Cumulative 5-Year FCF: -137
OCF / Net Profit: -0.21
Cumulative 5-Year FCF: -137

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	1.08	2.83	5.14	4.96	3.61	2.47	6.65	10.10	13.93	16.66
Book Value (₹)	25.20	28.03	24.72	37.79	41.40	43.92	50.64	60.82	74.74	115.54
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.81	4.16	8.84	11.21	10.24	7.33	10.20	12.22	18.99	22.38
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	3.02%	4.45%	8.50%	11.23%	8.30%	7.16%	7.45%	7.40%	8.20%	8.06%
Net Margin %	0.46%	1.17%	2.92%	2.98%	1.80%	1.28%	2.74%	3.29%	3.65%	3.97%
ROE %	4.37%	10.65%	23.31%	17.28%	9.11%	5.79%	14.07%	18.12%	20.55%	18.50%
ROCE %	9.52%	11.54%	18.70%	17.59%	11.18%	9.19%	13.14%	15.48%	17.04%	15.80%
	1.79%	4.08%	7.94%	6.68%	3.91%	2.46%	5.89%	7.41%	8.32%	8.48%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	65	71	85	93	98	123	114	108	105	103
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	65	71	85	93	98	123	114	108	105	103
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.56x	1.40x	1.99x	1.19x	1.32x	1.27x	1.39x	1.38x	1.41x	0.96x
Interest Coverage (x)	1.41x	1.92x	3.27x	2.62x	1.85x	1.58x	2.67x	3.06x	3.13x	3.86x
	1.43x	1.64x	1.61x	2.35x	2.03x	1.71x	1.66x	1.49x	1.60x	1.86x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	1.11%	3.95%	5.21%	18.78%	20.44%	-3.40%	25.21%	26.61%	24.25%	27.35%
Operating Profit Growth %	-26.18%	53.48%	100.78%	57.03%	-11.04%	-16.64%	30.29%	25.69%	44.65%	26.90%
Net Profit Growth %	-52.78%	163.17%	162.66%	21.47%	-27.36%	-31.47%	169.10%	51.81%	37.94%	38.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	37.94%	19.65%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.50x	15.41x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.89x	2.22x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	9.72x	10.14x

Mar 2016

EPS (₹): 1.08
Book Value (₹): 25.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.81
Operating Margin %: 3.02%
Net Margin %: 0.46%
ROE %: 4.37%
ROCE %: 9.52%
: 1.79%
Debtor Days: 65
Inventory Days: 0
Payable Days: 0
: 65
Debt to Equity (x): 1.56x
Interest Coverage (x): 1.41x
: 1.43x
Revenue Growth %: 1.11%
Operating Profit Growth %: -26.18%
Net Profit Growth %: -52.78%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.83
Book Value (₹): 28.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.16
Operating Margin %: 4.45%
Net Margin %: 1.17%
ROE %: 10.65%
ROCE %: 11.54%
: 4.08%
Debtor Days: 71
Inventory Days: 0
Payable Days: 0
: 71
Debt to Equity (x): 1.40x
Interest Coverage (x): 1.92x
: 1.64x
Revenue Growth %: 3.95%
Operating Profit Growth %: 53.48%
Net Profit Growth %: 163.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 5.14
Book Value (₹): 24.72
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.84
Operating Margin %: 8.50%
Net Margin %: 2.92%
ROE %: 23.31%
ROCE %: 18.70%
: 7.94%
Debtor Days: 85
Inventory Days: 0
Payable Days: 0
: 85
Debt to Equity (x): 1.99x
Interest Coverage (x): 3.27x
: 1.61x
Revenue Growth %: 5.21%
Operating Profit Growth %: 100.78%
Net Profit Growth %: 162.66%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 4.96
Book Value (₹): 37.79
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.21
Operating Margin %: 11.23%
Net Margin %: 2.98%
ROE %: 17.28%
ROCE %: 17.59%
: 6.68%
Debtor Days: 93
Inventory Days: 0
Payable Days: 0
: 93
Debt to Equity (x): 1.19x
Interest Coverage (x): 2.62x
: 2.35x
Revenue Growth %: 18.78%
Operating Profit Growth %: 57.03%
Net Profit Growth %: 21.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 3.61
Book Value (₹): 41.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.24
Operating Margin %: 8.30%
Net Margin %: 1.80%
ROE %: 9.11%
ROCE %: 11.18%
: 3.91%
Debtor Days: 98
Inventory Days: 0
Payable Days: 0
: 98
Debt to Equity (x): 1.32x
Interest Coverage (x): 1.85x
: 2.03x
Revenue Growth %: 20.44%
Operating Profit Growth %: -11.04%
Net Profit Growth %: -27.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 2.47
Book Value (₹): 43.92
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.33
Operating Margin %: 7.16%
Net Margin %: 1.28%
ROE %: 5.79%
ROCE %: 9.19%
: 2.46%
Debtor Days: 123
Inventory Days: 0
Payable Days: 0
: 123
Debt to Equity (x): 1.27x
Interest Coverage (x): 1.58x
: 1.71x
Revenue Growth %: -3.40%
Operating Profit Growth %: -16.64%
Net Profit Growth %: -31.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.65
Book Value (₹): 50.64
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.20
Operating Margin %: 7.45%
Net Margin %: 2.74%
ROE %: 14.07%
ROCE %: 13.14%
: 5.89%
Debtor Days: 114
Inventory Days: 0
Payable Days: 0
: 114
Debt to Equity (x): 1.39x
Interest Coverage (x): 2.67x
: 1.66x
Revenue Growth %: 25.21%
Operating Profit Growth %: 30.29%
Net Profit Growth %: 169.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 10.10
Book Value (₹): 60.82
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.22
Operating Margin %: 7.40%
Net Margin %: 3.29%
ROE %: 18.12%
ROCE %: 15.48%
: 7.41%
Debtor Days: 108
Inventory Days: 0
Payable Days: 0
: 108
Debt to Equity (x): 1.38x
Interest Coverage (x): 3.06x
: 1.49x
Revenue Growth %: 26.61%
Operating Profit Growth %: 25.69%
Net Profit Growth %: 51.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 13.93
Book Value (₹): 74.74
Dividend per Share (₹): 0.00
Cash EPS (₹): 18.99
Operating Margin %: 8.20%
Net Margin %: 3.65%
ROE %: 20.55%
ROCE %: 17.04%
: 8.32%
Debtor Days: 105
Inventory Days: 0
Payable Days: 0
: 105
Debt to Equity (x): 1.41x
Interest Coverage (x): 3.13x
: 1.60x
Revenue Growth %: 24.25%
Operating Profit Growth %: 44.65%
Net Profit Growth %: 37.94%
: 37.94%
P/E (x): 15.50x
P/B (x): 2.89x
Dividend Yield %: 0.00%
: 9.72x

Mar 2025

EPS (₹): 16.66
Book Value (₹): 115.54
Dividend per Share (₹): 0.00
Cash EPS (₹): 22.38
Operating Margin %: 8.06%
Net Margin %: 3.97%
ROE %: 18.50%
ROCE %: 15.80%
: 8.48%
Debtor Days: 103
Inventory Days: 0
Payable Days: 0
: 103
Debt to Equity (x): 0.96x
Interest Coverage (x): 3.86x
: 1.86x
Revenue Growth %: 27.35%
Operating Profit Growth %: 26.90%
Net Profit Growth %: 38.45%
: 19.65%
P/E (x): 15.41x
P/B (x): 2.22x
Dividend Yield %: 0.00%
: 10.14x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.04	63.12	62.29	62.29	62.29	62.68	62.68	62.68	62.68
	0.45	0.05	0.34	0.06	0.22	0.02	0.06	0.02	0.03
	0.04	2.53	2.51	2.79	2.86	2.82	2.82	2.82	2.73
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.47	34.30	34.86	34.86	34.63	34.48	34.44	34.48	34.56

Jun 2024

: 73.04
: 0.45
: 0.04
Government: 0.00
: 26.47

Sep 2024

: 63.12
: 0.05
: 2.53
Government: 0.00
: 34.30

Dec 2024

: 62.29
: 0.34
: 2.51
Government: 0.00
: 34.86

Mar 2025

: 62.29
: 0.06
: 2.79
Government: 0.00
: 34.86

Jun 2025

: 62.29
: 0.22
: 2.86
Government: 0.00
: 34.63

Sep 2025

: 62.68
: 0.02
: 2.82
Government: 0.00
: 34.48

Dec 2025

: 62.68
: 0.06
: 2.82
Government: 0.00
: 34.44

Mar 2026

: 62.68
: 0.02
: 2.82
Government: 0.00
: 34.48

Jun 2026

: 62.68
: 0.03
: 2.73
Government: 0.00
: 34.56

Documents

Announcements

Copy of Newspaper Publication
2026-08-15 - Ritco Logistics Limited has informed the Exchange about Copy of Newspaper Publication for the Unaudited financial results for the Q1 of the FY 26-27
Press Release
2026-08-15 - Ritco Logistics Limited has informed the Exchange regarding a press release dated August 15, 2026, titled "Press Release for the Unaudited Financial Results for Q1 FY 26-27".

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2025
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