Ritco Logistics Complete Financial Statements
RITCO • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Ritco Logistics (RITCO).
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Profitability Ratios
Net Profit Margin
2.49%
2025 data
EBITDA Margin
7.46%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.38%
2025 data
Return on Equity
2.80%
2025 data
Balance Sheet Ratios
Current Ratio
4.90
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.23%
2025 data
Asset Turnover
0.56
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.3%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
EBITDA Growth
+17.4%
Year-over-Year
Expense Growth
+29.8%
Year-over-Year
Assets Growth
+43.9%
Year-over-Year
Equity Growth
+75.4%
Year-over-Year
Liabilities Growth
+43.9%
Year-over-Year
Operating Cash Flow Growth
-206.7%
Year-over-Year
Investing Cash Flow Growth
-158.3%
Year-over-Year
Financing Cash Flow Growth
+290.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 | 348 | 356 | 280 | 253 | 253 | 314 | 236 | 198 | 208 | 240 | 195 |
| Expenses | 335 | 320 | 329 | 258 | 232 | 232 | 290 | 216 | 183 | 191 | 219 | 181 |
| EBITDA | 27 | 28 | 27 | 23 | 21 | 21 | 24 | 20 | 15 | 17 | 21 | 14 |
| Operating Profit Margin % | 7.00% | 7.00% | 7.00% | 8.00% | 8.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 8.00% | 7.00% |
| Depreciation | 7 | 5 | 7 | 4 | 3 | 3 | 4 | 3 | 1 | 2 | 3 | 1 |
| Interest | 6 | 6 | 7 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 |
| Profit Before Tax | 14 | 16 | 13 | 14 | 12 | 12 | 15 | 11 | 9 | 10 | 12 | 8 |
| Tax | 4 | 5 | 4 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 2 |
| Net Profit | 9 | 12 | 9 | 10 | 9 | 9 | 10 | 8 | 6 | 7 | 9 | 6 |
| Earnings Per Share (₹) | 3.26 | 4.24 | 3.13 | 3.99 | 3.54 | 3.53 | 3.81 | 3.36 | 2.40 | 2.92 | 3.53 | 2.63 |
Related Pages for Ritco Logistics
Additional stock information and data for RITCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 652 | 453 | 365 |
| Current Assets | 456 | 347 | 293 |
| Fixed Assets | 147 | 64 | 38 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 |
| Other Assets | 504 | 390 | 327 |
| LIABILITIES | |||
| Total Liabilities | 652 | 453 | 365 |
| Current Liabilities | 93 | 53 | 20 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 321 | 183 | 149 |
| Share Capital | 28 | 25 | 25 |
| Reserves & Surplus | 293 | 157 | 124 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -16 | 15 | 10 |
| Investing Activities | -93 | -36 | -19 |
| Financing Activities | 129 | 33 | 17 |
| Net Cash Flow | 19 | 12 | 8 |