Ritco Logistics Ltd

Dematerialisation details

• Details of dematerialised share certificates for quarter ended Sep 30, 2026 were received from MUFG Intime (RTA).

Ritco Logistics Limited: Trading Window closed since 1st October, 2026 till 48 hours after the declaration of Unaudited Financial Results for the Quarter and Half Year ending 30th September, 2026.

Key Operational Highlights

• New August 2026 business inflow totaled ₹388 crore across diverse sectors.
• HRRL contract: ₹334 crore three-year engagement for Pan-India transport.
• IOCL one-year transport contract from Panipat to multiple destinations.
• Other sector wins include FMCG, steel, automotive, cement, paper & packaging.
• TrucksUp funding: ₹78.26 crore; post-raise enterprise valuation ₹403.26 crore.
• FASTag: 8,270 issuances; GMV ₹45 crore in August.
• Vehicle financing disbursements: ₹3.50 crore in August.
• Smart Fuel: 355 KL fueling activated in August.
• GPS revenue ₹40 Lakh; subscription revenue ₹1.25 Crore in August.
• Truck supplier onboarding: 14,945 onboarded in August.

Financial highlights

• FY2025-26 standalone revenue ₹148,423.96 lakh; up 24.88% YoY.
• Consolidated revenue ₹149,919.03 lakh; up 26.02% YoY.
• Standalone PAT ₹4,988.01 lakh; up 5.69% YoY.
• Consolidated PAT ₹3,192.40 lakh; down 21.44% YoY.
• Standalone PBITDA ₹11,461.29 lakh; up 19.46%.
• Consolidated PBITDA ₹9,849.31 lakh; up 9.57%.
• Standalone EPS ₹17.45; Basic and Diluted.
• Dividend not recommended for FY2025-26.
• Issued 3,00,000 shares via warrant conversion; paid-up capital ₹2,862.28 lakh.

Capital structure & dividends

• Authorized share capital ₹30 crore; issued 2,86,22,757 equity shares.
• Warrant conversion increased paid-up capital by ₹30 lakh; securities premium by ₹711.31 lakh.
• Dividend not declared for FY2025-26.

Governance & board

• Six board meetings held in FY2025-26.
• Shweta Jayant Jain resigned May 5, 2026; Ranu Jain appointed Aug 4, 2026.
• Audit Committee, NRC, CSR committees in operation; independence maintained.
• AGM conducted via VC/OAVM; e-voting provided.

Strategy & technology

• Ritco pursuing 'Logi-tech' transformation via TrucksUp platform.
• Multimodal logistics expansion; warehousing and in-plant logistics.
• Zero-Trust ERP access; automated backups; immutable logs for security.

CSR & sustainability

• CSR expenditure ₹95.65 lakh; 2% annual target ₹96.64 lakh; shortfall ₹0.99 lakh.
• Projects include Gyan Daanam Gurukul and Sansthan Am Abhay Daanam.
• Impact assessment planned; future CSR disclosures.

Subsidiaries & consolidation

• Logro Sourcing Private Limited: 76% subsidiary.
• TrucksUp Solutions Private Limited: 76% step-down subsidiary.
• Consolidated financials include subsidiaries; Annexure I (Form AOC-1) attached.

Cash flow & liquidity

• Standalone operating cash flow: ₹-1,680.39 lakh.
• Investing cash flow: ₹-9,159.06 lakh.
• Financing cash flow: ₹11,994.88 lakh.
• Net increase in cash: ₹1,155.43 lakh; closing cash ₹1,723.62 lakh.

AGM details

• AGM scheduled for 30 September 2026 at 3:00 PM via VC/OAVM.
• Register of Members and share transfer books closed 24 September 2026 to 30 September 2026 (inclusive).

AGM Details

• AGM scheduled for 30 September 2026 at 3:00 PM via VC/OAVM.
• Deemed venue is the company's Registered Office.
• Record date for voting eligibility: 23 September 2026.
• Register of Members and Share Transfer Books closed 24–30 September 2026 (inclusive).
• Remote e-voting window open 27–29 September 2026.

Key Resolutions

• Item 1 (Ordinary): Adopt Audited Consolidated and Standalone Financial Statements for year ended 31 March 2026.
• Item 2 (Ordinary): Re-appoint Sanjeev Kumar Elwadhi as Director liable to retire by rotation.
• Item 3 (Special): Appoint Ranu Jain as Independent Director for 5 years from 4 August 2026.

Voting Results

• Item 1: Voting outcome not disclosed in this document.
• Item 2: Voting outcome not disclosed in this document.
• Item 3: Voting outcome not disclosed in this document.

Director Changes

• Sanjeev Kumar Elwadhi re-appointed as Director (MD) liable to retire by rotation.
• Ranu Jain appointed as Independent Director for 5-year term commencing 4 August 2026.

Remuneration & Governance

• Independent Director to be paid sitting fees as approved by the Board within statutory limits.

Record Date for AGM Voting

• Purpose: determine voting eligibility for the 25th AGM.
• Record date: 23 September 2026.
• AGM date/time: 30 September 2026, 3:00 PM, via VC/OAVM.

Key board decisions

• Draft Directors' Report for FY 2025-26 approved with annexures.
• Notice for 25th AGM approved for 30 September 2026 via VC/OAVM.
• Register of Members closed 24–30 September 2026; record date 23 September 2026.
• Internal Auditor appointed: M/s Rathi Gandhi & Associates for FY 2026-27, 1-year term.
• Took note of Rs 78.26 crore preferential issue by Trucksup Solutions Private Limited (subsidiary).

Meeting Details

• Date and time: 31 August 2026 at 04:30 PM; venue: Corporate Office, Gurugram.

Key Agenda Items

• Draft Director’s Report for FY 2025-26 to be approved.
• Draft Notice of the 25th AGM and date/time/venue to be approved.
• Book closure date for the 25th AGM to be fixed.
• Appoint internal auditor for FY 2026-27.
• Note preferential issue in Trucksup Solutions Private Limited, a stepdown subsidiary.

Other Notes

• Trading window closure details are not disclosed.