Ritco Logistics Limited (BOM:542383)
India flag India · Delayed Price · Currency is INR
309.35
+8.85 (2.95%)
At close: Aug 4, 2026

Ritco Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,99214,99211,8979,3337,5125,933
Revenue Growth
26.02%26.02%27.47%24.25%26.61%25.21%
Gross Profit
1,2461,2461,094899.65655.04569.85
Operating Income
682.88682.88738.91630.58473.37337.47
Net Income
359.83359.83422.07329.93244.13162.78
Earnings Per Share
12.5912.5915.5413.369.976.64
EPS Growth
-18.99%-18.99%16.33%33.95%50.12%169.10%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
274.61274.61200.1958.2328.18250.93
Total Debt
4,7394,7393,1582,5962,0721,727
Net Cash (Debt)
-4,464-4,464-2,958-2,538-2,044-1,476
Net Cash Growth
------
Net Cash Per Share
-156.19-156.19-108.92-102.75-83.51-60.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-334.47-334.47-160.41147.86102.35-290.99
Capital Expenditures
-911.67-911.67-994.49-386.77-206.99-5.92
Free Cash Flow
-1,246-1,246-1,155-238.91-104.63-296.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.31%8.31%9.20%9.64%8.72%9.61%
Operating Margin
4.55%4.55%6.21%6.76%6.30%5.69%
Pretax Margin
3.19%3.19%4.79%4.80%4.47%3.77%
Profit Margin
2.40%2.40%3.55%3.54%3.25%2.74%
FCF Margin
-8.31%-8.31%-9.71%-2.56%-1.39%-5.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5714.1317.2416.0115.0710.53
PS Ratio
0.590.340.610.570.490.29