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Ritco Logistics Ltd. (IN:RITCO)
:RITCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.90B | ₹ 9.33B | ₹ 7.51B | ₹ 5.93B | ₹ 4.74B |
| Gross Profit | ₹ 1.09B | ₹ 899.65M | ₹ 613.72M | ₹ 482.90M | ₹ 285.71M |
| Operating Income | ₹ 1.07B | ₹ 876.82M | ₹ 472.22M | ₹ 322.30M | ₹ 195.25M |
| EBITDA | ₹ 897.87M | ₹ 789.32M | ₹ 551.69M | ₹ 439.82M | ₹ 335.40M |
| Net Income | ₹ 422.07M | ₹ 329.93M | ₹ 244.13M | ₹ 162.78M | ₹ 60.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 200.19M | ₹ 58.23M | ₹ 28.18M | ₹ 250.93M | ₹ 130.24M |
| Total Assets | ₹ 6.52B | ₹ 4.53B | ₹ 3.65B | ₹ 3.03B | ₹ 2.50B |
| Total Debt | ₹ 3.16B | ₹ 2.60B | ₹ 2.07B | ₹ 1.73B | ₹ 1.37B |
| Net Debt | ₹ 2.97B | ₹ 2.56B | ₹ 2.06B | ₹ 1.71B | ₹ 1.27B |
| Total Liabilities | ₹ 3.31B | ₹ 2.70B | ₹ 2.16B | ₹ 1.79B | ₹ 1.42B |
| Stockholders' Equity | ₹ 3.23B | ₹ 1.83B | ₹ 1.49B | ₹ 1.24B | ₹ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.15B | ₹ -238.91M | ₹ -104.63M | ₹ -296.91M | ₹ 31.37M |
| Operating Cash Flow | ₹ -160.41M | ₹ 147.86M | ₹ 102.35M | ₹ -290.99M | ₹ 92.86M |
| Investing Cash Flow | ₹ -933.28M | ₹ -355.89M | ₹ -185.94M | ₹ 63.38M | ₹ -17.14M |
| Financing Cash Flow | ₹ 1.29B | ₹ 329.46M | ₹ 167.47M | ₹ 222.44M | ₹ -114.24M |