Containerway Intl Financials

BSE: 540597

₹17.97

₹0.52 (2.98%)

As on 04-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	19.57	19.98	--	--	--	--
Total Income	19.87	21.11	--	--	--	--
Total Expenditure	19.90	20.34	0.16	0.11	0.16	0.07
EBITDA	-0.32	-0.37	-0.16	-0.11	-0.16	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.32	-0.37	-0.16	-0.11	-0.16	-0.07
Interest	0.03	0.03	--	--	0.00	--
Other Income	0.30	1.13	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.05	0.74	-0.16	-0.11	-0.16	-0.07
Provision for Tax	0.04	0.26	--	--	--	--
Profit after Tax	-0.08	0.48	-0.16	-0.11	-0.16	-0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.33	10.99	-1.11	-0.95	-0.84	-0.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.32	3.49	3.78	3.78	3.78	3.78
Current Liabilities	0.83	5.24	0.59	0.43	0.32	0.15
Total Liabilities	17.48	19.72	3.25	3.25	3.25	3.25

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.89	3.00	3.00	3.00	3.00	3.00
Current Assets	10.43	16.72	0.25	0.25	0.25	0.25
Total Assets	17.49	19.72	3.25	3.25	3.25	3.25
Total Debt*	--	3.40	3.72	3.72	3.72	3.72
Net Current Assets	9.61	11.48	-0.34	-0.17	-0.06	0.10
Contingent Liabilities	--	0.03	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-10.61	--	0.00	0.01	--
Cash Flow from Investing Activities	--	-0.75	--	--	--	--
Cash from Financing Activities	--	11.50	--	--	--	--
Net Cash Inflow / Outflow	--	0.14	--	0.00	0.01	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.07	0.41	-0.25	-0.17	-0.25	-0.10
Cash EPS (₹)	-0.07	0.41	-0.25	-0.17	-0.25	-0.10
Adjusted Book Value (₹)	10.28	8.02	-1.71	-1.45	-1.29	-1.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.17	--	0.00	0.01	--
Free Cash Flow per Share (₹)	--	-9.38	--	0.00	0.01	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.99	-6.10	-3.84	-5.45	-2.18
ROE (%)	-0.75	11.75	--	--	--	--
ROA (%)	-0.45	4.18	-5.04	-3.34	-4.98	-2.06
EBIT Margin (%)	-1.66	-1.84	--	--	--	--
Net Margin (%)	-0.42	2.27	--	--	--	--
Cash Profit Margin (%)	--	2.40	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-27.86	--	--	--	--	--
EBIT Growth (%)	90.26	-124.38	-51.10	32.73	-141.20	20.23
Net Profit Growth (%)	96.59	392.26	-51.11	32.91	-141.85	26.40
EPS Growth (%)	97.90	265.10	-51.11	32.92	-141.80	26.38
Book Value Growth (%)	--	932.44	-17.26	-12.90	-23.80	-10.92

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-248.14	108.89	--	--	--	--
Price / Book Value	1.75	5.63	-6.05	-3.27	-3.98	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,139.92	72.66	-63.71	-62.80	-43.78	-104.46
Close Price (₹)	18.47	45.13	10.31	4.75	5.13	--
High Price (₹)	34.31	85.86	10.31	7.40	6.24	--
Low Price (₹)	12.67	10.31	4.45	3.63	2.91	--
Market Cap (₹ Cr)	20.80	52.23	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.25	0.37	-3.34	-3.92	-4.42	-5.47
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.63	3.19	0.43	0.59	0.80	1.65
Quick Ratio	12.60	3.33	0.43	0.59	0.80	1.65
Interest Coverage	-0.78	30.54	--	--	-371.27	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	47.08	70.40	--	--	--	--
Asset Turnover	1.05	1.74	--	--	--	--
Receivable days	--	130.71	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	31.89	--	--	--	--
Cash Conversion Cycle	--	98.82	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.