Ritco Logistics Limited RITCO NSEINFRA

Industrials · Integrated Freight & Logistics · India

https://www.ritcologistics.com

Ritco Logistics Limited provides logistics services in India. The company offers contract logistics services, including warehouse management systems; B2B logistics management; free zone trans-shipment documentation; and storage facilities for dangerous goods, perishable, and temperature-regulated and outsize logistics, as well as value-added services, such as barcode technology, pick and pack, inventory control, labeling, stock, and storage management. It also provides freight transportation solutions, which include bulk, dedicated, full truck, and less than truck loads; warehouse and distribution; fleet management; and end to end activities comprising assembly and kitting services, including sorting, stuffing, tagging, labeling, packaging, bundling, strapping, shrink wrapping, and other services. The company serves the textile, solar energy, healthcare, pharmaceuticals, consumer durable, FMCG, IT, telecom, food grains, supplements, automotive, e-commerce, and other related industries. Ritco Logistics Limited was founded in 1996 and is based in Gurugram, India.

Market & Price

Market Cap

₹777.99 Cr

Current Price

₹273.26

High / Low (52W)

₹310.85 / ₹177.41

Beta

-0.41

Valuation

Stock P/E

18.94

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹112.09

Price to Book

2.44

P/S

0.52

EV/EBITDA

12.40

Dividend Yield

Profitability & Returns

ROCE

19.08%

ROE

9.40%

ROA

5.64%

Profit Margin

2.40%

Op Margin

2.85%

EPS (Latest Qtr)

₹3.37

EPS (TTM)

₹14.43

Balance Sheet & Liquidity

Debt/Equity

1.32

Quick Ratio

1.35

Current Ratio

1.53

Debt

₹473.88 Cr

Total Assets

₹652.05 Cr

Current Assets

₹456.11 Cr

Working Capital

₹217.57 Cr

Ownership

Promoter Holding

73.01%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,220.51 Cr

Total Revenue (TTM)

₹1,499.19 Cr

EBITDA

₹98.45 Cr

Free Cash Flow

₹-155.67 Cr

Operating Cash Flow

₹-33.45 Cr

Shares Outstanding

₹2.85 Cr

Gross Margin

8.31%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

26.10%

Profit 5Y

37.38%

Revenue (YoY)

13.40%

Earnings (YoY)

-55.20%

PROS

Compounding revenue at 26.1% over 5 years.
Profit CAGR of 37.4% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RITCO Ritco Logistics Limited NSEINFRA	273.26	18.94	₹777.99 Cr	-	19.08%	9.40%	26.10%	37.38%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	312.96 Cr	345.41 Cr	354.33 Cr	360.38 Cr	392.64 Cr
Cost of Revenue	-	289.10 Cr	319.39 Cr	330.10 Cr	335.11 Cr	365.00 Cr
Gross Profit	-	23.87 Cr	26.01 Cr	24.23 Cr	25.28 Cr	27.65 Cr
Operating Expenses	-	5.27 Cr	5.35 Cr	5.56 Cr	6.71 Cr	7.85 Cr
Operating Income	-	18.60 Cr	20.66 Cr	18.67 Cr	18.57 Cr	19.80 Cr
EBITDA	-	20.07 Cr	22.11 Cr	20.02 Cr	19.96 Cr	21.17 Cr
Interest Expense	-	5.35 Cr	6.01 Cr	6.68 Cr	6.30 Cr	6.65 Cr
Pretax Income	-	14.71 Cr	16.10 Cr	13.35 Cr	13.65 Cr	14.52 Cr
Tax Provision	-	4.55 Cr	4.60 Cr	4.39 Cr	4.33 Cr	4.88 Cr
Net Income	-	10.85 Cr	12.38 Cr	9.71 Cr	10.13 Cr	10.63 Cr
Diluted EPS	3.13	3.80	-	3.13	3.26	3.37

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	593.29 Cr	751.15 Cr	933.30 Cr	1,189.69 Cr
Cost of Revenue	545.00 Cr	691.01 Cr	855.90 Cr	1,096.84 Cr
Gross Profit	48.29 Cr	60.14 Cr	77.41 Cr	92.84 Cr
Operating Expenses	16.06 Cr	13.05 Cr	14.70 Cr	19.20 Cr
Operating Income	32.23 Cr	47.08 Cr	62.71 Cr	73.65 Cr
EBITDA	43.98 Cr	55.00 Cr	78.55 Cr	95.30 Cr
Interest Expense	13.09 Cr	16.32 Cr	21.35 Cr	21.91 Cr
Pretax Income	22.20 Cr	33.48 Cr	44.80 Cr	56.98 Cr
Tax Provision	5.92 Cr	9.16 Cr	12.16 Cr	16.35 Cr
Net Income	16.28 Cr	24.41 Cr	32.99 Cr	42.21 Cr
Diluted EPS	6.65	9.97	13.36	15.54

Compounded Sales Growth

5 Years:	26.10%
1 Year:	13.40%

Compounded Profit Growth

5 Years:	37.38%
1 Year:	-55.20%

Stock Price Performance

1 Year:	-7.13%
6 Months:	-2.42%
3 Months:	+21.00%
1 Month:	+28.25%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	302.84 Cr	364.54 Cr	453.42 Cr	652.05 Cr
Current Assets	278.63 Cr	293.13 Cr	346.54 Cr	456.11 Cr
Cash & Equivalents	1.29 Cr	1.05 Cr	3.35 Cr	7.41 Cr
Inventory	-	-	0	0
Receivables	200.22 Cr	242.43 Cr	295.12 Cr	374.75 Cr
Total Liabilities	178.90 Cr	216.05 Cr	270.49 Cr	331.38 Cr
Current Liabilities	168.08 Cr	196.57 Cr	217.23 Cr	238.53 Cr
Long Term Debt	9.68 Cr	16.88 Cr	49.47 Cr	82.75 Cr
Total Debt	172.67 Cr	207.22 Cr	259.57 Cr	315.82 Cr
Total Equity	123.94 Cr	148.58 Cr	183.38 Cr	322.68 Cr
Shares Outstanding	2.45 Cr	2.45 Cr	2.45 Cr	2.83 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-29.10 Cr	10.24 Cr	14.79 Cr	-16.04 Cr
Investing Cash Flow	6.34 Cr	-18.59 Cr	-35.59 Cr	-93.33 Cr
Financing Cash Flow	22.24 Cr	16.75 Cr	32.95 Cr	128.58 Cr
Capital Expenditure	-59.19 L	-20.70 Cr	-38.68 Cr	-99.45 Cr
Free Cash Flow	-29.69 Cr	-10.46 Cr	-23.89 Cr	-115.49 Cr
Net Change in Cash	-51.79 L	8.39 Cr	12.14 Cr	19.21 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	8.1%	8.0%	8.3%	7.8%
Operating Margin %	5.4%	6.3%	6.7%	6.2%
Net Margin %	2.7%	3.3%	3.5%	3.5%
ROE %	13.1%	16.4%	18.0%	13.1%
ROCE %	23.9%	28.0%	26.6%	17.8%

Shareholding Pattern

Insiders

73.01%

Institutions

0.00%

Public Float

0.00%

Analyst View

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