Ritco Logistics Complete Financial Statements
In FY2025, Ritco Logistics (RITCO) reported revenue ₹362 Cr, net profit ₹9 Cr and EPS ₹3.26, with a net profit margin of 2.5% and ROE of 2.8%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RITCO true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
RITCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
RITCO YoY (Sept 2024 vs Sept 2025) — revenue +29.3%, net profit -10.0%, EBITDA +17.4%, expenses +29.8%. For live price, earnings ratios and company overview, see RITCO share price.
RITCO Income Statement — Revenue, EBITDA & Net Profit
Ritco Logistics revenue ₹362 Cr, EBITDA ₹27 Cr, net profit ₹9 Cr, EPS ₹3.26 (2025) — net profit margin 2.5%. Review Ritco Logistics price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 | 348 | 356 | 394 | 280 | 253 | 253 | 314 | 236 | 198 | 208 | 240 | 195 |
| Expenses | 335 | 320 | 329 | 365 | 258 | 232 | 232 | 290 | 216 | 183 | 191 | 219 | 181 |
| EBITDA | 27 | 28 | 27 | 29 | 23 | 21 | 21 | 24 | 20 | 15 | 17 | 21 | 14 |
| Operating Profit Margin % | 7.00% | 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 | 8 | 4 | 3 | 3 | 4 | 3 | 1 | 2 | 3 | 1 |
| Interest | 6 | 6 | 7 | 7 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 |
| Profit Before Tax | 14 | 16 | 13 | 15 | 14 | 12 | 12 | 15 | 11 | 9 | 10 | 12 | 8 |
| Tax | 4 | 5 | 4 | 5 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 2 |
| Net Profit | 9 | 12 | 9 | 10 | 10 | 9 | 9 | 10 | 8 | 6 | 7 | 9 | 6 |
| Earnings Per Share (₹) | 3.26 | 4.24 | 3.13 | 3.37 | 3.99 | 3.54 | 3.53 | 3.81 | 3.36 | 2.40 | 2.92 | 3.53 | 2.63 |
RITCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
RITCO total assets ₹652 Cr, total equity ₹321 Cr, total liabilities ₹ Cr (2025) — ROE 2.8%.
| 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 | |||
| 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 |
RITCO Cash Flow Statement — Operating, Investing & Financing
Ritco Logistics operating cash flow ₹-16 Cr, investing ₹-93 Cr, financing ₹129 Cr, net cash flow ₹19 Cr (2025).
| 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 |