Integrated Filing (Financial) for the quarter and year ended March 31, 2025

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF Explain this filing

RITCO · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-3.2%Reaction day

₹281.00

prior close

₹289.89

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-1.1%-2.1% vs market

Logistics Solution Provider peers, median of 40sector-1.0%-2.2% vs sector

On the reaction day the stock moved 2.1 pts less than Nifty Microcap 250 and 2.2 pts less than its Logistics Solution Provider peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-2.3

10m

-2.9

15m

-5.6

30m

-4.7

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-3.2-1.1-2.1-1.0-2.2

Next day

-3.6-0.3-3.3-1.2-2.4

-2.2-0.4-1.8-0.6-1.6

-3.2+0.3-3.5-0.1-3.1

-3.6+0.8-4.4-0.0-3.5

+4.9+0.7+4.2+0.0+4.9

+5.0+1.4+3.6+0.6+4.3

15d

+4.6+4.7-0.1+3.9+0.7

-2.6+0.7-3.3-1.6-1.0

+10.0+6.4+3.6+4.5+5.5

+2.4+2.7-0.2-2.4+4.8

UpDownMarket · Nifty Microcap 250Sector · Logistics Solution Provider peers, median of 40Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Ritco Logistics reported strong consolidated revenue growth of about 27.5% YoY to ₹1,18,968.59 lakhs for FY25, up from ₹93,330.27 lakhs in FY24. Q4 FY25 revenue rose to ₹34,540.58 lakhs vs ₹25,188.13 lakhs in Q4 FY24, a ~37% jump. Consolidated profit after tax grew ~24.5% to ₹4,063.22 lakhs (FY24: ₹3,264.73 lakhs), while standalone PAT grew ~38.5% to ₹4,719.47 lakhs. EPS (consolidated) improved to ₹14.99 from ₹13.34. However, the company turned cash-flow negative from operations, posting a consolidated outflow of ₹1,604.06 lakhs (FY24: inflow of ₹1,478.63 lakhs), mainly due to a sharp rise in trade receivables and heavy capex of ₹9,944.90 lakhs on property, plant and equipment, which lifted the PPE base from ₹6,270.66 lakhs to ₹14,484.01 lakhs. Borrowings also increased to ₹31,336.48 lakhs from ₹25,877.13 lakhs. The statutory auditor M/s Mittal & Associates issued an unmodified opinion on both standalone and consolidated results.

Likely market impact

Strong top-line growth and higher profitability are positive for shareholders, supported by a healthy balance sheet (other equity up to ₹29,250.79 lakhs from ₹15,704.57 lakhs). However, negative operating cash flow and rising receivables, debt, and capex warrant close monitoring, as they indicate cash conversion and working capital pressure despite reported earnings growth.