Market cap
₹25 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 0.73 | 2.04 | 1.72 | -2.96 | 3.43 |
| Net Margin
| -0.96 | 0.31 | 0.09 | -4.35 | 1.37 |
| Return on equity
| -2.89 | 10.85 | 0.55 | -20.14 | 10.91 |
| Return on Capital
| 4.83 | 11.58 | 6.71 | -5.55 | 13.34 |
| Return on Assets
| -1.28 | 2.48 | 0.21 | -7.86 | 3.83 |
| Debt to Equity (x)
| -- | -- | 1.13 | 1.28 | 0.94 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|