Ritco Logistics Ltd (RITCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ritco Logistics Ltd reported sales of ₹365.12 Cr, operating profit of ₹21.91 Cr (OPM 6%) and net profit of ₹3.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RITCO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 279.09 312.96 345.41 354.33 360.38 392.64 391.83 365.12 Expenses 257.57 290.23 319.74 329.15 334.52 365.19 371.94 343.21 Operating Profit 21.52 22.73 25.67 25.18 25.86 27.45 19.89 21.91 OPM 7.71% 7.26% 7.43% 7.11% 7.18% 6.99% 5.08% 6% Other Income 1.31 1.47 2.14 1.36 1.39 1.37 2.09 1.67 Interest 4.72 5.35 6.43 6.68 6.3 6.65 6.98 6.52 Depreciation 3.78 4.13 5.28 6.51 7.29 7.66 8.71 10.14 Profit before tax 14.33 14.72 16.1 13.35 13.66 14.51 6.29 6.92 Tax 27.84% 30.91% 28.57% 32.88% 31.7% 33.63% 36.25% 49.86% Net Profit 10.33 10.16 11.5 8.95 9.33 9.63 4.01 3.47 EPS in Rs 3.74 3.83 4.23 3.39 3.54 3.71 1.96 1.92
RITCO profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 748 931 1,187 1,499 1,510 Expenses 696 856 1,097 1,401 1,415 Operating Profit 52 75 90 98 95 OPM 7% 8% 8% 7% 6% Other Income 3 4 6 6 7 Interest 17 22 22 27 26 Depreciation 5 12 16 30 34 Profit before tax 33 45 57 48 41 Tax 27% 27% 29% 33% - Net Profit 24 33 41 32 26 EPS in Rs 9.97 13.48 14.9 12.57 11.13 Dividend Payout 0% 0% 0% 0% -
RITCO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 28 29 29 Reserves 124 159 294 320 336 Borrowings 207 260 316 372 474 Other Liabilities 9 10 14 19 24 Total Liabilities 365 453 652 739 862 Fixed Assets 38 63 147 164 210 CWIP 0 0 0 0 0 Investments 0 0 1 6 8 Other Assets 327 390 504 570 644 Total Assets 365 453 652 739 862
RITCO cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 15 -16 -33 Cash from Investing Activity -19 -36 -93 -90 Cash from Financing Activity 17 33 129 134 Net Cash Flow 8 12 19 11 Free Cash Flow -10 -23 -114 -124 CFO/OP 34% 34% -5% -19%
RITCO ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 118 116 115 121 Inventory Days - - - 0 Cash Conversion Cycle 118 116 115 121 Working Capital Days 46 48 61 50 ROCE - 17% 15% 10%