Cargosol Logistics Key Ratios

BSE: 543621

₹24.61

up-down-arrow-1.29 (-4.98%)

As on 26-Aug-2026IST

Market cap

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₹25 Cr

Revenue (TTM)

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₹132 Cr

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 16.25 -12.99 15.59
EBIT -- -- 167.46 -36.30 -4.03
Net Profit -- -- 102.50 -71.82 -36.51
EPS -- -- 101.40 -80.82 -48.91
Book Value -- -- 0.26 1.25 16.24
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 0.732.041.72-2.963.43
Net Margin info -0.960.310.09-4.351.37
Return on equity info -2.8910.850.55-20.1410.91
Return on Capital info 4.8311.586.71-5.5513.34
Return on Assets info -1.282.480.21-7.863.83
Debt to Equity (x) info ----1.131.280.94
ROCE

6.71

Lower than Peers by 6.06

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
6.71
-5.55
13.34
27.73
15.67
Peer Median
12.77
18.48
13.89
11.50
--
ROE

0.55

Lower than Peers by 13.63

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
0.55
-20.14
10.91
42.95
20.00
Peer Median
14.18
17.08
12.17
9.48
--
ROA

0.21

Lower than Peers by 5.98

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
0.21
-7.86
3.83
11.23
5.00
Peer Median
6.18
10.20
7.26
5.01
--
EBIT Margin

1.72

Lower than Peers by 12.82

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
1.72
-2.96
3.43
4.38
3.63
Peer Median
14.53
30.34
13.01
14.03
--
Net Margin

0.09

Lower than Peers by 8.18

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
0.09
-4.35
1.37
2.76
1.70
Peer Median
8.27
21.09
16.92
16.14
--
Cash Profit Margin

2.08

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
2.08
-0.23
3.56
3.42
2.18
Peer Median
--
--
--
--
--
Revenue Growth

16.25

Lower than Peers by 17.31

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
16.25
-33.26
-15.10
93.67
61.72
Peer Median
33.56
39.17
28.17
6.40
--
EBIT Growth

167.46

Higher than Peers by 99.34

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
167.46
-157.69
-33.58
134.01
34.58
Peer Median
68.12
331.29
60.17
2.47
--
Net Profit Growth

102.50

Lower than Peers by 626.89

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
102.50
-312.66
-57.84
214.38
46.61
Peer Median
729.38
136.55
23.63
67.53
--
EPS Growth

101.40

Lower than Peers by 90.45

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
101.40
-201.48
-50.19
215.95
56.09
Peer Median
191.84
130.77
36.00
66.93
--
Book Value Growth

0.26

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
0.26
-15.93
67.46
63.42
25.11
Peer Median
--
--
--
--
--
Debt to Equity

1.13

Higher than Peers by 0.80

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
1.13
1.28
0.94
1.41
1.77
Peer Median
0.34
0.39
0.37
0.45
--
Short term debt to equity ratio

0.60

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
0.60
0.62
0.42
0.70
0.71
Peer Median
--
--
--
--
--
Current Ratio

1.23

Lower than Peers by 0.39

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
1.23
1.21
1.30
1.07
1.23
Peer Median
1.61
1.35
1.63
2.04
--
Quick Ratio

1.23

Lower than Peers by 0.31

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
1.23
1.21
1.30
1.07
1.23
Peer Median
1.53
2.22
1.96
2.27
--
Interest Coverage

1.07

Lower than Peers by 2.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
1.07
-0.86
2.92
5.28
2.59
Peer Median
3.24
8.33
6.62
19.59
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.07

Lower than Peers by 1.37

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
23.07
27.63
18.32
13.28
25.94
Peer Median
24.43
61.36
18.74
17.32
--
Asset Turnover

2.19

Higher than Peers by 1.72

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
2.19
1.80
2.79
4.07
2.94
Peer Median
0.47
0.47
0.41
0.36
--
Receivable days

85.47

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
85.47
100.52
61.99
48.68
78.26
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

235.96

Higher than Peers by 217.84

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
235.96
--
9.94
--
--
Peer Median
18.12
34.47
10.33
15.37
--
Price / Book Value

0.62

Lower than Peers by 1.35

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
0.62
1.36
1.56
--
--
Peer Median
1.97
4.06
2.05
2.19
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
--
--
--
--
--
Peer Median
--
0.02
0.24
0.09
--
EV/EBITDA

6.48

Lower than Peers by 8.63

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
6.48
31.68
6.78
2.31
4.51
Peer Median
15.11
27.77
10.19
17.23
--
Market Cap

14

Lower than Peers by 600

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cargosol Logistics
14
31
42
--
--
Peer Median
614
1,113
651
2,825
--
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