Cargotrans Financials

BSE: 543618

₹76.00

₹-4.00 (-5.00%)

As on 02-Sep-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹87 Cr

P/E Ratio

8.4

P/B Ratio

0.9

Div. Yield

0.9 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	87.47	67.68	74.25	89.54	49.41	20.58
Total Income	87.98	68.08	74.40	89.57	49.41	20.58
Total Expenditure	82.02	64.70	70.83	85.66	46.99	19.70
EBITDA	5.46	2.98	3.42	3.88	2.42	0.88
Depreciation	0.95	0.33	0.42	0.58	0.51	0.22
EBIT	4.51	2.65	3.00	3.31	1.91	0.66
Interest	0.60	0.23	0.03	0.25	0.36	0.28
Other Income	0.51	0.39	0.15	0.03	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.42	2.82	3.11	3.08	1.55	0.38
Provision for Tax	0.99	0.73	0.77	0.76	0.40	0.10
Profit after Tax	3.43	2.08	2.34	2.33	1.15	0.28
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.43	2.08	2.34	2.12	1.15	0.28

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.82	14.78	12.70	5.52	2.96	1.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.76	2.30	0.10	2.21	2.58	1.85
Current Liabilities	8.32	7.19	6.25	3.81	5.14	2.26
Total Liabilities	33.98	24.37	19.16	11.61	10.71	5.93

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	19.58	9.78	1.11	1.37	1.47	1.04
Current Assets	14.32	14.49	17.95	10.17	9.21	4.88
Total Assets	33.98	24.37	19.16	11.61	10.71	5.93
Total Debt*	2.46	2.41	0.20	2.29	3.34	2.52
Net Current Assets	6.00	7.30	11.69	6.36	4.06	2.62
Contingent Liabilities	0.00	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.33	8.54	-2.64	--	0.92	-0.69
Cash Flow from Investing Activities	-10.24	-8.61	-0.01	--	-0.94	-1.12
Cash from Financing Activities	4.98	2.20	2.77	--	0.56	1.74
Net Cash Inflow / Outflow	-2.93	2.13	0.11	--	0.53	-0.07

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.33	5.11	5.74	7.06	3.83	0.92
Cash EPS (₹)	9.35	5.91	6.78	9.69	5.55	1.66
Adjusted Book Value (₹)	48.76	36.22	31.14	18.38	9.87	6.03
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	4.97	20.93	-6.48	--	15.28	-11.51
Free Cash Flow per Share (₹)	-11.96	-0.01	-6.42	38.78	-5.95	-34.30

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.64	20.25	30.41	47.31	35.94	15.29
ROE (%)	18.24	15.17	25.72	54.91	48.22	15.23
ROA (%)	11.79	9.62	15.32	20.94	13.86	4.66
EBIT Margin (%)	5.16	3.92	4.04	3.69	3.86	3.19
Net Margin (%)	3.90	3.06	3.15	2.60	2.33	1.34
Cash Profit Margin (%)	5.00	3.56	3.73	3.25	3.37	2.42

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	29.24	-8.85	-17.08	81.23	140.08	--
EBIT Growth (%)	69.99	-11.50	-9.30	73.33	190.10	--
Net Profit Growth (%)	64.46	-11.04	0.70	102.33	317.31	--
EPS Growth (%)	43.37	-11.04	-18.61	84.08	317.31	--
Book Value Growth (%)	54.40	16.33	130.34	86.32	63.54	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.32	9.98	12.54	--	--	--
Price / Book Value	1.40	1.41	2.31	--	--	--
Dividend Yield (%)	0.73	--	--	--	--	--
EV/EBITDA	5.68	5.85	7.90	0.42	1.29	3.21
Close Price (₹)	68.30	51.00	72.00	--	--	--
High Price (₹)	103.00	109.00	136.05	--	--	--
Low Price (₹)	54.15	50.75	45.00	--	--	--
Market Cap (₹ Cr)	31.96	20.81	29.37	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.11	0.16	0.02	0.42	1.13	1.39
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.72	2.01	2.87	2.67	1.79	2.16
Quick Ratio	1.72	2.01	2.87	2.67	1.79	2.16
Interest Coverage	8.39	13.25	92.87	13.25	5.37	2.35

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.15	12.05	10.71	7.56	12.72	15.58
Asset Turnover	3.01	3.12	4.85	8.06	5.95	3.48
Receivable days	39.18	43.43	36.18	26.61	35.07	56.88
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--