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Ritco Logistics (RITCO)₹275.40−1.01%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Ritco Logistics reported sales of ₹365 Cr, up 3.0% from Jun 2025, and net profit of ₹3.48 Cr, down 61.2% year on year. For the year to Mar 2026, sales were ₹1,499 Cr and net profit ₹32.09 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 239 | 252 | 252 | 279 | 313 | 345 | 355 | 360 | 393 | 392 | 365 |
| Expenses | 215 | 219 | 231 | 232 | 257 | 290 | 319 | 329 | 334 | 365 | 371 | 342 |
| Operating Profit | 18.91 | 19.62 | 19.87 | 19.89 | 21.57 | 22.78 | 25.73 | 25.22 | 25.92 | 27.49 | 19.92 | 21.94 |
| OPM % | 8.1% | 8.2% | 7.9% | 7.9% | 7.7% | 7.3% | 7.5% | 7.2% | 7.2% | 7.0% | 5.1% | 6.0% |
| Other Income | 0.98 | 1.32 | 1.11 | 1.02 | 1.30 | 1.46 | 2.13 | 1.37 | 1.40 | 1.38 | 2.08 | 1.68 |
| Interest | 5.38 | 5.56 | 5.76 | 5.81 | 4.70 | 5.33 | 6.41 | 6.66 | 6.27 | 6.62 | 6.95 | 6.49 |
| Depreciation | 3.20 | 3.31 | 3.42 | 3.20 | 3.77 | 4.11 | 5.26 | 6.49 | 7.27 | 7.64 | 8.68 | 10.12 |
| Profit before tax | 11.26 | 12.00 | 11.71 | 11.85 | 14.34 | 14.73 | 16.12 | 13.36 | 13.67 | 14.52 | 6.28 | 6.93 |
| Tax % | 27.1% | 28.0% | 26.1% | 27.1% | 27.9% | 31.0% | 28.7% | 33.0% | 31.8% | 33.7% | 36.4% | 50.0% |
| Net Profit | 8.23 | 8.66 | 8.67 | 8.66 | 10.35 | 10.19 | 11.53 | 8.97 | 9.36 | 9.66 | 4.02 | 3.48 |
| EPS (Rs) | 3.40 | 3.57 | 3.59 | 3.60 | 3.75 | 3.84 | 4.24 | 3.40 | 3.55 | 3.73 | 1.97 | 1.93 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 748 | 932 | 1,187 | 1,499 | 1,510 |
| Expenses | 695 | 854 | 1,095 | 1,399 | 1,412 |
| Operating Profit | 52.11 | 75.20 | 90.21 | 98.14 | 95.27 |
| OPM % | 7.0% | 8.0% | 8.0% | 7.0% | 6.3% |
| Other Income | 3.01 | 4.01 | 5.99 | 5.99 | 6.54 |
| Interest | 16.94 | 21.90 | 21.92 | 26.89 | 26.33 |
| Depreciation | 4.99 | 11.97 | 15.94 | 29.89 | 33.71 |
| Profit before tax | 33.02 | 45.03 | 57.08 | 47.99 | 41.40 |
| Tax % | 27.1% | 27.1% | 29.1% | 33.1% | — |
| Exceptional items | 0.00 | 0.02 | −0.09 | 0.00 | — |
| Net Profit | 24.06 | 33.07 | 41.10 | 32.09 | 26.52 |
| EPS (Rs) | 10.01 | 13.53 | 14.94 | 12.61 | 11.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 23.96 | 23.94 | 28.01 | 28.99 |
| Reserves | 124 | 158 | 293 | 335 |
| Borrowings | 207 | 259 | 316 | 473 |
| Other Liabilities | 8.96 | 9.95 | 13.93 | 23.88 |
| Total Liabilities | 364 | 452 | 651 | 860 |
| Fixed Assets | 38.10 | 63.16 | 147 | 211 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.01 | 8.02 |
| Other Assets | 326 | 388 | 503 | 642 |
| Trade receivables | 242 | 294 | 374 | 494 |
| Cash & equivalents | 3.01 | 5.01 | 19.04 | 2.01 |
| Total Assets | 364 | 452 | 651 | 860 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 9.99 | 14.99 | −15.97 | −32.95 |
| Cash from investing activity | −19.02 | −36.03 | −93.14 | −90.10 |
| Cash from financing activity | 17.01 | 33.03 | 129 | 134 |
| Net cash flow | 7.99 | 12.01 | 19.01 | 10.99 |
| Capex | 20.96 | 38.97 | 98.91 | 90.98 |
| Free cash flow | −10.01 | −23.01 | −114 | −124 |
| CFO / OP % | 34.0% | 34.0% | −5.0% | −19.1% |
| 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 % | — | 17.0% | 15.1% | 10.1% |
For the Jun 2026 quarter, Ritco Logistics reported sales of ₹365 Cr, up 3.0% year on year and net profit of ₹3.48 Cr, down 61.2% year on year. The operating margin was 6.0%.
Ritco Logistics' sales for the year to Mar 2026 were ₹1,499 Cr; over the last twelve months they were ₹1,510 Cr.
Net profit for the year to Mar 2026 was ₹32.09 Cr, and ₹26.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.18.
Ritco Logistics reported borrowings of ₹473 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹32.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹124 Cr.