Committed Cargo Financials
NSE: COMMITTED
₹345.00
₹0.00 (0.00%)As on 07-Sep-2026 09:34IST
Market cap
₹403 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
34.4
P/B Ratio
6.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
189.58
|
142.60
|
80.00
|
63.56
|
64.37
|
61.98
|
|
|
|
|
|
|
Total Income
|
191.01
|
143.36
|
80.17
|
63.69
|
64.52
|
62.13
|
|
|
|
|
|
|
Total Expenditure
|
179.12
|
137.11
|
76.82
|
59.66
|
61.85
|
59.39
|
|
|
|
|
|
|
EBITDA
|
10.46
|
5.49
|
3.18
|
3.91
|
2.52
|
2.59
|
|
|
|
|
|
|
Depreciation
|
0.97
|
0.49
|
0.25
|
0.25
|
0.17
|
0.16
|
|
|
|
|
|
|
EBIT
|
9.49
|
5.00
|
2.92
|
3.66
|
2.35
|
2.42
|
|
|
|
|
|
|
Interest
|
0.13
|
0.06
|
0.39
|
0.61
|
0.26
|
0.24
|
|
|
|
|
|
|
Other Income
|
1.43
|
0.77
|
0.18
|
0.13
|
0.15
|
0.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.80
|
5.70
|
2.71
|
3.18
|
2.23
|
2.33
|
|
|
|
|
|
|
Provision for Tax
|
2.99
|
1.58
|
1.09
|
1.11
|
0.81
|
0.84
|
|
|
|
|
|
|
Profit after Tax
|
7.80
|
4.12
|
1.62
|
2.06
|
1.42
|
1.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
0.27
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.80
|
4.12
|
1.89
|
2.06
|
1.42
|
1.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.31
|
57.91
|
14.39
|
12.51
|
10.69
|
9.27
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.21
|
1.51
|
-0.08
|
-0.05
|
0.95
|
0.82
|
|
|
|
|
|
|
Current Liabilities
|
10.53
|
10.03
|
11.71
|
7.99
|
6.41
|
4.54
|
|
|
|
|
|
|
Total Liabilities
|
89.14
|
69.56
|
26.10
|
20.50
|
18.11
|
14.71
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.06
|
3.06
|
1.93
|
1.25
|
2.51
|
2.35
|
|
|
|
|
|
|
Current Assets
|
81.53
|
63.88
|
24.10
|
19.20
|
15.53
|
12.28
|
|
|
|
|
|
|
Total Assets
|
89.14
|
69.56
|
26.10
|
20.50
|
18.11
|
14.71
|
|
|
|
|
|
|
Total Debt*
|
0.57
|
0.11
|
2.78
|
1.10
|
2.29
|
--
|
|
|
|
|
|
|
Net Current Assets
|
71.00
|
53.84
|
12.39
|
11.21
|
9.12
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
19.24
|
18.10
|
--
|
--
|
0.79
|
0.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.49
|
-2.99
|
-0.20
|
0.79
|
0.17
|
0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-10.20
|
-16.84
|
-0.19
|
-0.30
|
-0.42
|
-0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
10.92
|
24.32
|
1.29
|
-0.82
|
0.83
|
-0.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-5.77
|
4.49
|
0.90
|
-0.33
|
0.59
|
0.18
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.22
|
3.81
|
2.50
|
2.73
|
1.88
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.11
|
4.26
|
2.47
|
3.06
|
2.11
|
2.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.09
|
51.25
|
19.02
|
16.52
|
14.12
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-6.00
|
-2.77
|
-0.27
|
12.51
|
2.75
|
8.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-7.02
|
-4.79
|
-1.47
|
0.11
|
-6.86
|
3.01
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.95
|
15.86
|
20.13
|
28.47
|
21.15
|
26.00
|
|
|
|
|
|
|
ROE (%)
|
13.33
|
11.80
|
12.04
|
17.80
|
14.24
|
17.44
|
|
|
|
|
|
|
ROA (%)
|
9.85
|
8.63
|
6.97
|
10.72
|
8.70
|
10.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.01
|
3.50
|
3.65
|
5.75
|
3.64
|
3.91
|
|
|
|
|
|
|
Net Margin (%)
|
4.08
|
2.87
|
2.02
|
3.24
|
2.20
|
2.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.63
|
3.23
|
2.34
|
3.64
|
2.48
|
2.66
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.94
|
78.26
|
25.85
|
-1.25
|
3.86
|
2.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.95
|
--
|
-20.04
|
55.90
|
-3.25
|
46.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
89.48
|
154.25
|
-21.54
|
45.30
|
-4.43
|
-7.37
|
|
|
|
|
|
|
EPS Growth (%)
|
89.48
|
52.67
|
-8.50
|
45.30
|
--
|
-100.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.39
|
284.87
|
15.10
|
16.98
|
15.33
|
19.10
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.15
|
14.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.81
|
1.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.61
|
8.15
|
2.67
|
0.30
|
0.79
|
0.14
|
|
|
|
|
|
|
Close Price (₹)
|
217.60
|
54.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
229.80
|
87.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
48.50
|
52.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
235.21
|
59.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.00
|
0.19
|
0.09
|
0.21
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.19
|
0.09
|
0.09
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
7.74
|
6.37
|
2.06
|
2.40
|
2.42
|
2.70
|
|
|
|
|
|
|
Quick Ratio
|
7.74
|
6.37
|
2.06
|
2.40
|
2.42
|
2.70
|
|
|
|
|
|
|
Interest Coverage
|
83.97
|
93.87
|
7.92
|
6.21
|
9.42
|
10.64
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.76
|
18.81
|
23.04
|
20.73
|
18.46
|
15.94
|
|
|
|
|
|
|
Asset Turnover
|
2.39
|
2.99
|
3.44
|
3.30
|
3.94
|
4.31
|
|
|
|
|
|
|
Receivable days
|
63.72
|
57.91
|
72.11
|
71.95
|
61.70
|
59.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
21.65
|
24.88
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
50.45
|
47.07
|
--
|
--
|
|
|
|
|
|
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
