Indian Company Master Data Made Simple
Ritco Logistics Limited
Profile data last updated: 17/12/2024
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. The firm is registered with LEI code 3358007VEH3UDIMC9913. The company’s official contact email is [email protected]. Senior management roles are held by Sanjeev Kumar Elwadhi (CEO) and Man Mohan Pal Chadha Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/08/2001
- 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
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹28,32,27,570.00
- Activity
- Land Transport; Transport VIA Pipelines
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,284.90L | ₹5,325.84L | ₹1,947.85L | ₹1,081.82L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹33,138.35L | ₹27,048.85L | ₹21,604.89L | ₹17,889.80L | ₹0.00L |
| Accumulated Depreciation | -₹6,084.03L | -₹6,218.99L | -₹5,270.64L | -₹5,029.16L | ₹0.00L |
| Tangible Book Value | ₹32,268.40L | ₹18,337.56L | ₹14,854.43L | ₹12,394.38L | ₹0.00L |
| Long Term Debt | ₹8,275.00L | ₹4,946.61L | ₹1,687.95L | ₹968.48L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹4.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹140.23L | ₹115.48L | ₹75.00L | ₹83.11L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹23,133.42L | ₹20,973.66L | ₹18,935.90L | ₹16,290.19L | ₹0.00L |
| Total Assets | ₹65,205.12L | ₹45,342.28L | ₹36,453.52L | ₹30,284.18L | ₹0.00L |
| Machinery Furniture Equipment | ₹19,568.59L | ₹11,551.87L | ₹7,992.63L | ₹6,247.66L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹32,066.77L | ₹18,293.43L | ₹14,848.63L | ₹12,394.38L | ₹0.00L |
| Gross PPE | ₹20,806.84L | ₹12,565.71L | ₹9,058.13L | ₹7,185.92L | ₹0.00L |
| Total Capitalization | ₹40,543.40L | ₹23,284.17L | ₹16,546.38L | ₹13,362.86L | ₹0.00L |
| Common Stock | ₹2,832.28L | ₹2,447.66L | ₹2,447.66L | ₹2,447.66L | ₹0.00L |
| Total Debt | ₹31,582.09L | ₹25,957.43L | ₹20,721.82L | ₹17,267.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹4.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹185.33L | ₹185.33L | ₹12,438.58L | ₹9,946.73L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,832.28L | ₹2,447.66L | ₹2,447.66L | ₹2,447.66L | ₹0.00L |
| Additional Paid In Capital | ₹12,062.35L | ₹2,747.00L | ₹2,747.00L | ₹2,747.00L | ₹0.00L |
| Total Non Current Assets | ₹19,594.35L | ₹10,688.46L | ₹7,140.93L | ₹2,421.11L | ₹0.00L |
| Invested Capital | ₹63,604.88L | ₹44,214.69L | ₹35,453.75L | ₹29,633.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,001.87L | ₹582.29L | ₹281.76L | ₹5,758.43L | ₹0.00L |
| Net Tangible Assets | ₹32,268.40L | ₹18,337.56L | ₹14,854.43L | ₹12,394.38L | ₹0.00L |
| Prepaid Assets | ₹3,282.42L | ₹2,350.26L | ₹4,734.75L | ₹420.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹741.01L | ₹334.66L | ₹105.00L | ₹129.25L | ₹0.00L |
| Stockholders Equity | ₹32,268.40L | ₹18,337.56L | ₹14,858.43L | ₹12,394.38L | ₹0.00L |
| Other Short Term Investments | ₹1,260.86L | ₹247.63L | ₹176.76L | ₹5,629.18L | ₹0.00L |
| Share Issued | ₹283.23L | ₹244.77L | ₹244.77L | ₹244.77L | ₹0.00L |
| Current Assets | ₹45,610.77L | ₹34,653.81L | ₹29,312.59L | ₹27,863.06L | ₹0.00L |
| Working Capital | ₹21,757.32L | ₹12,930.80L | ₹9,655.55L | ₹11,055.08L | ₹0.00L |
| Net Debt | ₹30,595.47L | ₹25,542.47L | ₹20,490.32L | ₹17,109.64L | ₹0.00L |
| Current Debt | ₹23,061.48L | ₹20,930.52L | ₹18,907.37L | ₹16,270.41L | ₹0.00L |
| Ordinary Shares Number | ₹280.88L | ₹244.77L | ₹244.77L | ₹244.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,448.67L | ₹4,983.77L | ₹1,785.92L | ₹977.12L | ₹0.00L |
| Current Liabilities | ₹23,853.45L | ₹21,723.01L | ₹19,657.04L | ₹16,807.98L | ₹0.00L |
| Net PPE | ₹14,722.81L | ₹6,346.72L | ₹3,787.49L | ₹2,156.76L | ₹0.00L |
| Retained Earnings | ₹17,127.61L | ₹12,906.89L | ₹9,611.84L | ₹7,170.51L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹0.01L | -₹0.17L | ₹0.00L |
| Common Stock Equity | ₹32,268.40L | ₹18,337.56L | ₹14,858.43L | ₹12,394.38L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹356.73L | ₹132.32L | ₹183.98L | ₹56.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,920.89L | ₹1,214.31L | ₹838.78L | -₹51.79L | ₹0.00L |
| Financing Cash Flow | ₹12,857.80L | ₹3,294.61L | ₹1,674.69L | ₹2,224.35L | ₹0.00L |
| Free Cash Flow | -₹11,548.96L | -₹2,389.06L | -₹1,046.31L | -₹2,969.13L | ₹0.00L |
| Investing Cash Flow | -₹9,332.85L | -₹3,558.93L | -₹1,859.45L | ₹633.80L | ₹0.00L |
| End Cash Position | ₹6,715.40L | ₹4,794.51L | ₹3,580.19L | ₹2,740.73L | ₹0.00L |
| Capital Expenditure | -₹9,944.90L | -₹3,867.69L | -₹2,069.85L | -₹59.19L | ₹0.00L |
| Beginning Cash Position | ₹4,794.51L | ₹3,580.19L | ₹2,741.41L | ₹2,792.53L | ₹0.00L |
| Operating Cash Flow | -₹1,604.06L | ₹1,478.63L | ₹1,023.54L | -₹2,909.94L | ₹0.00L |
| Issuance Of Capital Stock | ₹9,699.96L | ₹185.33L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,05,007.57L | ₹82,060.32L | ₹67,174.10L | ₹86.41L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L | ₹1,627.78L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,529.51L | ₹7,855.01L | ₹5,500.46L | ₹4,398.17L |
| Total Unusual Items | -₹14.03L | ₹4.04L | -₹0.74L | -₹12.11L |
| Total Expenses | ₹1,11,603.98L | ₹87,059.28L | ₹70,406.18L | ₹56,106.00L |
| Operating Revenue | ₹1,18,968.59L | ₹93,330.27L | ₹75,114.62L | ₹59,329.04L |
| Tax Effect Of Unusual Items | -₹4.02L | ₹1.10L | -₹0.20L | -₹3.23L |
| Total Unusual Items Excluding Goodwill | -₹14.03L | ₹4.04L | -₹0.74L | -₹12.11L |
| Interest Income Non Operating | ₹489.94L | ₹297.82L | ₹163.71L | ₹151.19L |
| Interest Expense Non Operating | ₹2,191.21L | ₹2,134.58L | ₹1,631.73L | ₹1,309.16L |
| Interest Income | ₹489.94L | ₹297.82L | ₹163.71L | ₹151.19L |
| General And Administrative Expense | ₹1,672.73L | ₹1,188.78L | ₹1,124.02L | ₹262.51L |
| Net Income From Continuing And Discontinued Operation | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L | ₹1,627.78L |
| Reconciled Depreciation | ₹1,640.55L | ₹1,240.02L | ₹520.54L | ₹868.91L |
| Net Income Continuous Operations | ₹4,063.22L | ₹3,264.73L | ₹2,431.90L | ₹1,627.78L |
| Reconciled Cost Of Revenue | ₹1,09,684.46L | ₹85,589.67L | ₹69,101.04L | ₹54,500.07L |
| Net Income | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L | ₹1,627.78L |
| Operating Income | ₹7,364.61L | ₹6,270.99L | ₹4,708.44L | ₹3,223.04L |
| Diluted Average Shares | ₹271.58L | ₹246.95L | ₹244.77L | ₹245.00L |
| Selling And Marketing Expense | ₹117.57L | ₹168.36L | ₹88.55L | ₹61.10L |
| Normalized Income | ₹4,230.73L | ₹3,296.36L | ₹2,441.86L | ₹1,636.66L |
| Total Other Finance Cost | ₹41.79L | ₹38.22L | ₹16.42L | ₹22.31L |
| Net Non Operating Interest Income Expense | -₹1,743.06L | -₹1,874.98L | -₹1,484.44L | -₹1,180.28L |
| EBIT | ₹7,888.96L | ₹6,614.99L | ₹4,979.92L | ₹3,529.26L |
| Gross Profit | ₹9,284.13L | ₹7,740.60L | ₹6,013.58L | ₹4,828.97L |
| Cost Of Revenue | ₹1,09,684.46L | ₹85,589.67L | ₹69,101.04L | ₹54,500.07L |
| Diluted NIAvailto Com Stockholders | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L | ₹1,627.78L |
| Net Interest Income | -₹1,743.06L | -₹1,874.98L | -₹1,484.44L | -₹1,180.28L |
| Operating Expense | ₹1,919.52L | ₹1,469.61L | ₹1,305.14L | ₹1,605.93L |
| Normalized EBITDA | ₹9,543.54L | ₹7,850.97L | ₹5,501.20L | ₹4,410.28L |
| Net Income Common Stockholders | ₹4,220.72L | ₹3,299.30L | ₹2,441.32L | ₹1,627.78L |
| Pretax Income | ₹5,697.75L | ₹4,480.41L | ₹3,348.19L | ₹2,220.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,790.30L | ₹1,357.14L | ₹1,212.57L | ₹323.61L |
| Total Revenue | ₹1,18,968.59L | ₹93,330.27L | ₹75,114.62L | ₹59,329.04L |
| Other Operating Expenses | ₹3.71L | ₹4.61L | ₹1.95L | ₹1,196.55L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,191.21L | ₹2,134.58L | ₹1,631.73L | ₹1,309.16L |
| Basic Average Shares | ₹271.00L | ₹244.77L | ₹244.77L | ₹245.00L |
| Net Income Including Noncontrolling Interests | ₹4,063.22L | ₹3,264.73L | ₹2,431.90L | ₹1,627.78L |
| Tax Provision | ₹1,634.52L | ₹1,215.68L | ₹916.29L | ₹592.32L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 23/08/2001.
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.