Ritco Logistics Limited

Ritco Logistics Limited submitted its audited consolidated and standalone financial results for the quarter and year ended March 31, 2026, pursuant to SEBI Circular No. SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated December 31, 2024, and exchange circulars.

Key Financial Figures - Consolidated

Income Statement (₹ in Lakhs):

  • Revenue from Operations: ₹1,49,919.03 for FY26 (vs ₹1,18,968.59 in FY25)
  • Other Income: ₹620.10 for FY26 (vs ₹592.64 in FY25)
  • Total Income: ₹1,50,539.13 for FY26 (vs ₹1,19,561.24 in FY25)
  • Total Expenses: ₹1,45,751.16 for FY26 (vs ₹1,13,863.49 in FY25)
  • Cost of Service: ₹1,32,724.88
  • Employee Benefits: ₹4,733.31
  • Finance Costs: ₹2,660.97
  • Depreciation: ₹3,016.35
  • Other Expenses: ₹2,615.66
  • Profit Before Tax: ₹4,787.97 for FY26 (vs ₹5,697.75 in FY25)
  • Tax Expense: ₹1,595.57 (Current: ₹1,158.54, Earlier Years: ₹7.40, Deferred: ₹429.63)
  • Profit for Period: ₹3,192.40 for FY26 (vs ₹4,063.22 in FY25)
  • EPS (Basic & Diluted): ₹12.59 for FY26 (vs ₹15.57 in FY25)

Quarterly Performance (Q4 FY26):

  • Revenue: ₹39,183.43
  • Profit Before Tax: ₹629.05
  • Profit After Tax: ₹400.87
  • EPS: ₹1.96

Balance Sheet (Consolidated):

  • Paid-up Equity Share Capital: ₹2,862.28 lakhs
  • Other Equity: ₹33,580.87 lakhs
  • Total Assets: ₹86,227.88 lakhs

Cash Flow (Consolidated FY26):

  • Operating Activities: (₹3,344.66)
  • Investing Activities: (₹9,020.79)
  • Financing Activities: ₹13,418.47
  • Net Increase in Cash: ₹1,053.03
  • Cash & Equivalents at End: ₹1,794.04

Key Financial Figures - Standalone

Income Statement (₹ in Lakhs):

  • Revenue from Operations: ₹1,49,141.72 for FY26
  • Total Income: ₹1,49,141.72 for FY26
  • Total Expenses: ₹1,42,558.14
  • Profit Before Tax: ₹6,583.58
  • Profit for Period: ₹4,988.01
  • EPS (Basic & Diluted): ₹17.45

Balance Sheet (Standalone):

  • Paid-up Equity Share Capital: ₹2,862.28 lakhs
  • Other Equity: ₹35,610.60 lakhs
  • Total Assets: ₹86,906.44 lakhs

Capital Structure Changes

Warrant Conversion:

  • On 19th May 2025, the company converted 300,000 warrants into 300,000 equity shares of face value ₹10 each
  • Shares issued at premium of ₹237.10 per share
  • Increased paid-up capital by ₹30.00 lakhs and securities premium by ₹711.30 lakhs

ESOP Transactions:

  • Under "Pragati Ki Aur ESOP Plan 2022", 82,250 equity shares were transferred to 17 eligible employees during FY25-26
  • Shares transferred from RITCO Employees Welfare Trust (no new shares issued)
  • No change in issued, subscribed and paid-up share capital
  • Balance shares with Trust: 1,52,250 equity shares

Subsidiaries Included

Consolidated results include:

1. Logro Sourcing Private Limited

2. Trucksup Solutions Private Limited

Audit Details

  • Audited by Mittal & Associates (FRN: 106456W)
  • Unmodified audit opinion issued for both consolidated and standalone results
  • Results reviewed by Audit Committee and approved by Board of Directors on 27th May 2026

Dates and Approvals

  • Board Meeting Date: 27th May 2026
  • Results approved by: Man Mohan Pal Singh Chadha (Chairman & Whole-Time Director)
  • Compliance Officer: Gitika Arora (Company Secretary)
  • Auditor Signature Date: 27th May 2026