Chartered Logis Financials

BSE: 531977

₹7.37

₹-0.09 (-1.21%)

As on 29-Oct-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	69.75	71.55	76.61	71.64	--	--
Total Income	72.21	74.11	78.68	73.65	--	--
Total Expenditure	68.90	70.52	73.14	67.62	--	--
EBITDA	0.84	1.03	3.47	4.02	--	--
Depreciation	1.78	1.75	1.60	2.19	--	--
EBIT	-0.94	-0.72	1.87	1.83	--	--
Interest	2.06	2.19	2.32	3.65	--	--
Other Income	2.46	2.56	2.07	2.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.54	-0.34	1.63	0.19	--	--
Provision for Tax	1.85	1.99	0.39	-0.48	--	--
Profit after Tax	-2.38	-2.32	1.24	0.67	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.38	-2.32	1.24	0.67	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	65.97	65.97	64.26	44.95	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.23	8.23	9.71	4.39	--	--
Current Liabilities	17.18	17.18	15.74	23.48	--	--
Total Liabilities	91.38	91.38	89.71	72.82	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	51.87	52.91	53.35	38.38	--	--
Current Assets	38.47	38.47	36.36	34.41	--	--
Total Assets	91.38	91.38	89.71	72.82	--	--
Total Debt*	--	21.42	21.39	20.71	--	--
Net Current Assets	21.29	21.29	20.62	10.94	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	6.94	3.27	13.16	--	--
Cash Flow from Investing Activities	--	-5.57	-18.87	6.45	--	--
Cash from Financing Activities	--	2.20	16.43	-21.88	--	--
Net Cash Inflow / Outflow	--	3.56	0.84	-2.27	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.19	-0.18	0.10	0.07	--	--
Cash EPS (₹)	-0.19	-0.05	0.24	0.29	--	--
Adjusted Book Value (₹)	5.34	5.19	5.20	4.52	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.55	0.27	1.32	--	--
Free Cash Flow per Share (₹)	--	-0.21	-0.68	1.20	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	2.14	5.21	5.85	--	--
ROE (%)	-3.59	-3.62	2.30	1.48	--	--
ROA (%)	-2.63	-2.57	1.52	0.92	--	--
EBIT Margin (%)	-1.35	-1.00	2.44	2.56	--	--
Net Margin (%)	-3.30	-3.13	1.57	0.91	--	--
Cash Profit Margin (%)	--	-0.81	3.70	3.98	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-5.23	-6.61	6.94	--	--	--
EBIT Growth (%)	-188.18	-138.19	2.27	--	--	--
Net Profit Growth (%)	-207.43	-287.91	85.27	--	--	--
EPS Growth (%)	-197.63	-277.72	52.98	--	--	--
Book Value Growth (%)	--	5.58	39.02	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-39.65	--	82.20	124.40	--	--
Price / Book Value	1.38	0.97	1.63	1.85	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.61	21.79	21.52	16.75	--	--
Close Price (₹)	6.15	5.05	8.45	8.36	--	--
High Price (₹)	10.10	10.88	14.19	9.48	--	--
Low Price (₹)	4.80	4.80	7.75	3.45	--	--
Market Cap (₹ Cr)	93.70	64.21	101.60	83.05	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.09	0.32	0.34	0.46	--	--
Short term debt to equity ratio	--	0.20	0.17	0.35	--	--
Current Ratio	2.24	2.24	2.31	1.47	--	--
Quick Ratio	2.06	2.06	2.12	1.32	--	--
Interest Coverage	0.74	0.85	1.70	1.05	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	36.10	35.19	35.57	36.47	--	--
Asset Turnover	0.77	0.79	0.94	0.98	--	--
Receivable days	--	133.72	127.14	133.11	--	--
Inventory Days	--	15.55	15.32	17.25	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.