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Ritco Logistics Limited
Incorporated in 2001, Ritco Logistics Limited has a history spanning 2 decades. Ritco Logistics Limited is registered with CIN L60221DL2001PLC112167 (reg. no. 112167). The company operates as company limited by shares. The company’s authorized capital value is ₹30.00 crore. The paid-up share capital amounts to ₹28.32 crore.
The company’s main operations are related to land transport; transport via pipelines. Ritco Logistics Limited is officially registered in Delhi. Its official registered office is situated at 508,5th Floor, Jyoti Shikhar Tower,district Centre Janakpuri, West Delhi, New Delhi, Delhi, India, 110058. The firm continues to be in active status. PAN number for the company is AACCR0305G. The company’s Legal Entity Identifier (LEI) code is 3358007VEH3UDIMC9913. Ritco Logistics Limited can be contacted at mschadha@ritcologistics.com. At the helm are Sanjeev Kumar Elwadhi (CEO) and Man Mohan Pal Chadha Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/08/2001
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹28,32,27,570.00
- Activity
- Land Transport; Transport VIA Pipelines
- mschadha@ritcologistics.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCR0305G1ZU | Active |
| Assam | 18AACCR0305G1ZU | Active |
| 18AACCR0305G2ZT | Active | |
| Delhi | 07AACCR0305G1ZX | Active |
| Gujarat | 24AACCR0305G2Z0 | Active |
| 24AACCR0305G1Z1 | Active | |
| Haryana | 06AACCR0305G3ZX | Active |
| 06AACCR0305G2ZY | Active | |
| 06AACCR0305G1ZZ | Active | |
| Himachal Pradesh | 02AACCR0305G1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE01EG01016 | RITCO LOGISTICS LIMITED EQ | - | 12/10/2026 | RITCO LOGISTICS/SH VTG | ESVUFN |
| IN801EG01017 | RITCO LOGISTICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RITCO LOGISTICS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹21,021.10L | ₹14,722.81L | ₹6,346.72L | ₹3,787.49L | ₹0.00L |
| Net Debt | ₹45,164.64L | ₹30,595.47L | ₹25,542.47L | ₹20,490.32L | ₹0.00L |
| Gross PPE | ₹28,636.31L | ₹20,806.84L | ₹12,565.71L | ₹9,058.13L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹47,387.57L | ₹31,582.09L | ₹25,957.43L | ₹20,721.82L | ₹0.00L |
| Common Stock | ₹2,862.28L | ₹2,832.28L | ₹2,447.66L | ₹2,447.66L | ₹0.00L |
| Current Debt | ₹37,033.46L | ₹23,061.48L | ₹20,930.52L | ₹18,907.37L | ₹0.00L |
| Share Issued | ₹286.23L | ₹283.23L | ₹244.77L | ₹244.77L | ₹0.00L |
| Total Assets | ₹86,227.88L | ₹65,205.12L | ₹45,342.28L | ₹36,453.52L | ₹0.00L |
| Capital Stock | ₹2,862.28L | ₹2,832.28L | ₹2,447.66L | ₹2,447.66L | ₹0.00L |
| Long Term Debt | ₹9,925.22L | ₹8,275.00L | ₹4,946.61L | ₹1,687.95L | ₹0.00L |
| Current Assets | ₹59,406.79L | ₹45,610.77L | ₹34,653.81L | ₹29,312.59L | ₹0.00L |
| Prepaid Assets | ₹3,775.02L | ₹3,282.42L | ₹2,350.26L | ₹4,734.75L | ₹0.00L |
| Working Capital | ₹20,587.20L | ₹21,757.32L | ₹12,930.80L | ₹9,655.55L | ₹0.00L |
| Invested Capital | ₹83,401.59L | ₹63,604.88L | ₹44,214.69L | ₹35,453.75L | ₹0.00L |
| Other Properties | ₹650.57L | ₹356.73L | ₹132.32L | ₹183.98L | ₹0.00L |
| Retained Earnings | ₹20,725.91L | ₹17,127.61L | ₹12,906.89L | ₹9,611.84L | ₹0.00L |
| Common Stock Equity | ₹36,442.91L | ₹32,268.40L | ₹18,337.56L | ₹14,858.43L | ₹0.00L |
| Net Tangible Assets | ₹36,442.91L | ₹32,268.40L | ₹18,337.56L | ₹14,854.43L | ₹0.00L |
| Tangible Book Value | ₹36,442.91L | ₹32,268.40L | ₹18,337.56L | ₹14,854.43L | ₹0.00L |
| Current Liabilities | ₹38,819.59L | ₹23,853.45L | ₹21,723.01L | ₹19,657.04L | ₹0.00L |
| Long Term Provisions | ₹172.15L | ₹140.23L | ₹115.48L | ₹75.00L | ₹0.00L |
| Stockholders Equity | ₹36,442.91L | ₹32,268.40L | ₹18,337.56L | ₹14,858.43L | ₹0.00L |
| Other Equity Interest | ₹185.33L | ₹185.33L | ₹185.33L | ₹12,438.58L | ₹0.00L |
| Total Capitalization | ₹46,368.13L | ₹40,543.40L | ₹23,284.17L | ₹16,546.38L | ₹0.00L |
| Ordinary Shares Number | ₹284.71L | ₹280.88L | ₹244.77L | ₹244.77L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹26,821.09L | ₹19,594.35L | ₹10,688.46L | ₹7,140.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,794.04L | ₹741.01L | ₹334.66L | ₹105.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,615.21L | -₹6,084.03L | -₹6,218.99L | -₹5,270.64L | ₹0.00L |
| Additional Paid In Capital | ₹12,773.66L | ₹12,062.35L | ₹2,747.00L | ₹2,747.00L | ₹0.00L |
| Other Short Term Investments | ₹952.06L | ₹1,260.86L | ₹247.63L | ₹176.76L | ₹0.00L |
| Other Non Current Liabilities | ₹0.24L | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹27,092.40L | ₹19,568.59L | ₹11,551.87L | ₹7,992.63L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹35,835.14L | ₹32,066.77L | ₹18,293.43L | ₹14,848.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹50,392.74L | ₹33,138.35L | ₹27,048.85L | ₹21,604.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹37,119.27L | ₹23,133.42L | ₹20,973.66L | ₹18,935.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,268.30L | ₹8,448.67L | ₹4,983.77L | ₹1,785.92L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,746.10L | ₹2,001.87L | ₹582.29L | ₹281.76L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,573.15L | ₹9,284.90L | ₹5,325.84L | ₹1,947.85L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹12,500.95L | -₹11,551.07L | -₹2,389.06L | -₹1,046.31L | ₹0.00L |
| Changes In Cash | ₹1,053.04L | ₹406.34L | ₹1,214.31L | ₹838.78L | ₹0.00L |
| End Cash Position | ₹1,794.04L | ₹741.01L | ₹4,794.51L | ₹3,580.19L | ₹0.00L |
| Financing Cash Flow | ₹13,418.47L | ₹12,857.80L | ₹3,294.61L | ₹1,674.69L | ₹0.00L |
| Investing Cash Flow | -₹8,981.11L | -₹10,845.29L | -₹3,558.93L | -₹1,859.45L | ₹0.00L |
| Operating Cash Flow | -₹3,384.32L | -₹1,606.17L | ₹1,478.63L | ₹1,023.54L | ₹0.00L |
| Capital Expenditure | -₹9,116.63L | -₹9,944.90L | -₹3,867.69L | -₹2,069.85L | ₹0.00L |
| Beginning Cash Position | ₹741.01L | ₹334.66L | ₹3,580.19L | ₹2,741.41L | ₹0.00L |
| Issuance Of Capital Stock | ₹555.97L | ₹9,699.96L | ₹185.33L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹7,415.95L | ₹7,888.96L | ₹6,614.99L | ₹4,979.92L |
| EBITDA | ₹10,432.30L | ₹9,529.51L | ₹7,855.01L | ₹5,500.46L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,598.30L | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,279.09L | ₹9,272.13L | ₹7,740.60L | ₹6,013.58L |
| Pretax Income | ₹4,787.97L | ₹5,697.75L | ₹4,480.41L | ₹3,348.19L |
| Tax Provision | ₹1,595.57L | ₹1,634.52L | ₹1,215.68L | ₹916.29L |
| Total Revenue | ₹1,49,919.03L | ₹1,18,968.59L | ₹93,330.27L | ₹75,114.62L |
| Cost Of Revenue | ₹1,40,639.94L | ₹1,09,696.46L | ₹85,589.67L | ₹69,101.04L |
| Total Expenses | ₹1,43,068.51L | ₹1,11,603.98L | ₹87,059.28L | ₹70,406.18L |
| Interest Income | ₹501.98L | ₹489.94L | ₹297.82L | ₹163.71L |
| Interest Expense | ₹2,627.98L | ₹2,191.21L | ₹2,134.58L | ₹1,631.73L |
| Operating Income | ₹6,850.52L | ₹7,364.61L | ₹6,270.99L | ₹4,708.44L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,434.19L | ₹9,543.54L | ₹7,850.97L | ₹5,501.20L |
| Normalized Income | ₹3,599.56L | ₹4,230.73L | ₹3,296.36L | ₹2,441.86L |
| Operating Expense | ₹2,428.57L | ₹1,907.52L | ₹1,469.61L | ₹1,305.14L |
| Operating Revenue | ₹1,49,919.03L | ₹1,18,968.59L | ₹93,330.27L | ₹75,114.62L |
| Net Interest Income | -₹2,158.99L | -₹1,743.06L | -₹1,874.98L | -₹1,484.44L |
| Total Unusual Items | -₹1.89L | -₹14.03L | ₹4.04L | -₹0.74L |
| Basic Average Shares | ₹285.83L | ₹271.00L | ₹244.77L | ₹244.77L |
| Diluted Average Shares | ₹285.83L | ₹271.58L | ₹246.95L | ₹244.77L |
| Total Other Finance Cost | ₹32.99L | ₹41.79L | ₹38.22L | ₹16.42L |
| Other Operating Expenses | ₹126.92L | ₹60.31L | ₹4.61L | ₹1.95L |
| Reconciled Depreciation | ₹3,016.35L | ₹1,640.55L | ₹1,240.02L | ₹520.54L |
| Reconciled Cost Of Revenue | ₹1,40,639.94L | ₹1,09,696.46L | ₹85,589.67L | ₹69,101.04L |
| Rent Expense Supplemental | ₹1,32,311.37L | ₹1,05,007.57L | ₹82,060.32L | ₹67,174.10L |
| Tax Effect Of Unusual Items | -₹0.63L | -₹4.02L | ₹1.10L | -₹0.20L |
| Interest Income Non Operating | ₹501.98L | ₹489.94L | ₹297.82L | ₹163.71L |
| Selling And Marketing Expense | ₹324.57L | ₹117.57L | ₹168.36L | ₹88.55L |
| Interest Expense Non Operating | ₹2,627.98L | ₹2,191.21L | ₹2,134.58L | ₹1,631.73L |
| Net Income Common Stockholders | ₹3,598.30L | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L |
| Net Income Continuous Operations | ₹3,192.40L | ₹4,063.22L | ₹3,264.73L | ₹2,431.90L |
| Diluted NIAvailto Com Stockholders | ₹3,598.30L | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L |
| General And Administrative Expense | ₹1,847.95L | ₹1,616.13L | ₹1,188.78L | ₹1,124.02L |
| Selling General And Administration | ₹2,172.52L | ₹1,733.70L | ₹1,357.14L | ₹1,212.57L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.89L | -₹14.03L | ₹4.04L | -₹0.74L |
| Net Non Operating Interest Income Expense | -₹2,158.99L | -₹1,743.06L | -₹1,874.98L | -₹1,484.44L |
| Net Income Including Noncontrolling Interests | ₹3,192.40L | ₹4,063.22L | ₹3,264.73L | ₹2,431.90L |
| Net Income From Continuing And Discontinued Operation | ₹3,598.30L | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,598.30L | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L |
Company Performance (FY23–FY26)
₹1.5 K Cr₹1.1 K Cr₹749.6 Cr₹374.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/08/2001 | Sanjeev Kumar Elwadhi | 02694204 | Managing Director | View other directorships |
| 06/12/2018 | Roma Wadhwa | 08295808 | Director | View other directorships |
| 24/12/2018 | Vikram Suri | 08312681 | Director | View other directorships |
| 06/03/2019 | Man Mohan Pal Chadha Singh | 01763805 | Whole-time director | View other directorships |
| 15/01/2021 | Gitika Arora | *****0705Q | Company Secretary | |
| 20/02/2023 | Sanjeev Kumar Elwadhi | *****4754B | CEO | |
| 22/05/2023 | Sourabh Ajmera | 06876514 | Director | View other directorships |
| 27/09/2023 | Shweta Jayant Jain | 07872968 | Director | View other directorships |
| 04/09/2024 | Man Mohan Pal Chadha Singh | *****3656J | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sanjeev Kumar ElwadhiManaging Director
- Man Mohan Pal Chadha SinghWhole-time director
- Shweta Jayant JainDirector
- Sourabh AjmeraDirector
- Vikram SuriDirector
- Roma WadhwaDirector
- Man Mohan Pal Chadha SinghCFO
- Sanjeev Kumar ElwadhiCEO
- Gitika AroraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024 | - |
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Address
508,5th Floor, Jyoti Shikhar Tower,district Centre Janakpuri, West Delhi, New Delhi, Delhi, India, 110058
Frequently Asked Questions
What is the incorporation date of Ritco Logistics Limited?
The incorporation date of Ritco Logistics Limited is 22/08/2001.
What is the authorized share capital and paid-up capital of Ritco Logistics Limited?
The authorized share capital of Ritco Logistics Limited is ₹30,00,00,000.00. The paid-up capital is ₹28,32,27,570.00.
Who are the current board members & directors of Ritco Logistics Limited?
The current board member of Ritco Logistics Limited are:
- Man Mohan Pal Chadha Singh
- Man Mohan Pal Chadha Singh
- Roma Wadhwa
- Sanjeev Kumar Elwadhi
- Vikram Suri
- Shweta Jayant Jain
- Sourabh Ajmera
What is the registered address of Ritco Logistics Limited?
The registered address of Ritco Logistics Limited is 508,5th Floor, Jyoti Shikhar Tower,district Centre Janakpuri, West Delhi, New Delhi, Delhi, India, 110058.
What is the Corporate Identification Number of Ritco Logistics Limited?
The Corporate Identification Number of Ritco Logistics Limited is L60221DL2001PLC112167.