Cargosol Logistics Financials
BSE: 543621
₹24.61
₹-1.29
(-4.98%)
As on 26-Aug-2026IST
Market cap
₹25 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
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
|
132.00
|
113.55
|
170.13
|
200.39
|
103.47
|
63.98
|
|
|
|
|
|
|
Total Income
|
133.08
|
114.04
|
170.33
|
200.72
|
103.60
|
64.13
|
|
|
|
|
|
|
Total Expenditure
|
127.11
|
112.21
|
160.58
|
190.30
|
99.22
|
60.82
|
|
|
|
|
|
|
EBITDA
|
4.89
|
1.34
|
9.55
|
10.10
|
4.25
|
3.16
|
|
|
|
|
|
|
Depreciation
|
2.63
|
4.70
|
3.72
|
1.32
|
0.49
|
0.37
|
|
|
|
|
|
|
EBIT
|
2.27
|
-3.36
|
5.83
|
8.78
|
3.75
|
2.79
|
|
|
|
|
|
|
Interest
|
3.12
|
3.32
|
2.06
|
1.73
|
1.50
|
1.43
|
|
|
|
|
|
|
Other Income
|
1.07
|
0.49
|
0.20
|
0.33
|
0.13
|
0.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.22
|
-6.19
|
3.97
|
7.38
|
2.38
|
1.51
|
|
|
|
|
|
|
Provision for Tax
|
0.10
|
-1.22
|
1.64
|
1.84
|
0.62
|
0.31
|
|
|
|
|
|
|
Profit after Tax
|
0.12
|
-4.96
|
2.33
|
5.54
|
1.76
|
1.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.06
|
0.70
|
1.87
|
0.67
|
0.20
|
0.06
|
|
|
|
|
|
|
Consolidated Profit
|
0.06
|
-4.27
|
4.21
|
6.21
|
1.97
|
1.26
|
|
|
|
|
|
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
|
22.58
|
22.52
|
26.79
|
16.00
|
9.79
|
7.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.27
|
10.67
|
11.24
|
8.26
|
9.04
|
5.75
|
|
|
|
|
|
|
Current Liabilities
|
27.55
|
28.92
|
26.13
|
33.42
|
22.08
|
15.95
|
|
|
|
|
|
|
Total Liabilities
|
59.97
|
63.79
|
64.59
|
57.82
|
41.08
|
29.72
|
|
|
|
|
|
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
|
24.62
|
27.06
|
30.27
|
21.79
|
13.66
|
11.59
|
|
|
|
|
|
|
Current Assets
|
33.78
|
35.05
|
33.89
|
35.88
|
27.25
|
17.94
|
|
|
|
|
|
|
Total Assets
|
59.97
|
63.79
|
64.59
|
57.82
|
41.08
|
29.72
|
|
|
|
|
|
|
Total Debt*
|
25.57
|
28.93
|
25.14
|
22.55
|
17.35
|
14.59
|
|
|
|
|
|
|
Net Current Assets
|
6.23
|
6.13
|
7.76
|
2.46
|
5.17
|
1.99
|
|
|
|
|
|
|
Contingent Liabilities
|
3.15
|
2.56
|
0.94
|
--
|
0.32
|
0.80
|
|
|
|
|
|
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
|
5.34
|
-0.35
|
-0.74
|
9.14
|
0.53
|
2.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.71
|
0.67
|
-11.57
|
-7.34
|
-1.84
|
-0.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
-6.49
|
0.47
|
7.11
|
3.48
|
1.30
|
-1.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.44
|
0.78
|
-5.20
|
5.28
|
-0.01
|
0.03
|
|
|
|
|
|
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 (₹)
|
0.06
|
-4.18
|
4.12
|
8.28
|
2.62
|
1.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.70
|
-0.26
|
5.94
|
9.14
|
3.01
|
2.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.14
|
22.08
|
26.26
|
21.33
|
13.05
|
10.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.23
|
-0.35
|
-0.73
|
12.18
|
2.10
|
20.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.72
|
-2.66
|
-17.61
|
0.99
|
-10.33
|
7.27
|
|
|
|
|
|
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 (%)
|
6.71
|
-5.55
|
13.34
|
27.73
|
15.67
|
13.30
|
|
|
|
|
|
|
ROE (%)
|
0.55
|
-20.14
|
10.91
|
42.95
|
20.00
|
16.70
|
|
|
|
|
|
|
ROA (%)
|
0.21
|
-7.86
|
3.83
|
11.23
|
5.00
|
4.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.72
|
-2.96
|
3.43
|
4.38
|
3.63
|
4.36
|
|
|
|
|
|
|
Net Margin (%)
|
0.09
|
-4.35
|
1.37
|
2.76
|
1.70
|
1.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.08
|
-0.23
|
3.56
|
3.42
|
2.18
|
2.46
|
|
|
|
|
|
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 (%)
|
16.25
|
-33.26
|
-15.10
|
93.67
|
61.72
|
14.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
167.46
|
-157.69
|
-33.58
|
134.01
|
34.58
|
23.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.50
|
-312.66
|
-57.84
|
214.38
|
46.61
|
17.92
|
|
|
|
|
|
|
EPS Growth (%)
|
101.40
|
-201.48
|
-50.19
|
215.95
|
56.09
|
2.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.26
|
-15.93
|
67.46
|
63.42
|
25.11
|
19.17
|
|
|
|
|
|
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
|
235.96
|
--
|
9.94
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.62
|
1.36
|
1.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.48
|
31.68
|
6.78
|
2.31
|
4.51
|
4.68
|
|
|
|
|
|
|
Close Price (₹)
|
13.78
|
30.08
|
41.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
46.00
|
57.90
|
93.95
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
12.90
|
29.65
|
28.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.06
|
30.68
|
41.82
|
--
|
--
|
--
|
|
|
|
|
|
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
|
1.13
|
1.28
|
0.94
|
1.41
|
1.77
|
1.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.60
|
0.62
|
0.42
|
0.70
|
0.71
|
1.06
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.21
|
1.30
|
1.07
|
1.23
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.21
|
1.30
|
1.07
|
1.23
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
1.07
|
-0.86
|
2.92
|
5.28
|
2.59
|
2.06
|
|
|
|
|
|
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 (%)
|
23.07
|
27.63
|
18.32
|
13.28
|
25.94
|
27.41
|
|
|
|
|
|
|
Asset Turnover
|
2.19
|
1.80
|
2.79
|
4.07
|
2.94
|
2.27
|
|
|
|
|
|
|
Receivable days
|
85.47
|
100.52
|
61.99
|
48.68
|
78.26
|
94.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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