Cargosol Logistics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 132.00 | 113.55 | 170.13 |
Operating Expenses Annual | 126.30 | 112.21 | 161.08 |
Operating Profit Annual | 5.97 | 3.17 | 10.66 |
Interest Annual | 3.12 | 3.32 | 2.06 |
Depreciation | 2.63 | 4.70 | 3.72 |
Net Profit Annual | 0.12 | -3.63 | 3.27 |
Tax Annual | 0.10 | -1.22 | 1.61 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 132.00 |
Operating Expenses Annual | 126.30 |
Operating Profit Annual | 5.97 |
Interest Annual | 3.12 |
Depreciation | 2.63 |
Net Profit Annual | 0.12 |
Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.96 | 0.18 | 5.38 |
Cash Flow from Operations | 5.34 | -0.41 | -0.70 |
Cash Flow from Investing | 0.71 | 0.67 | -11.61 |
Cash Flow from Financing | -6.49 | 0.53 | 7.11 |
Cash Flow at the End | 0.52 | 0.96 | 0.18 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.96 |
Cash Flow from Operations | 5.34 |
Cash Flow from Investing | 0.71 |
Cash Flow from Financing | -6.49 |
Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.64 | 2.79 | 6.26 |
PBIT Margin (%) | 2.64 | -1.35 | 4.07 |
PBT Margin (%) | 1.79 | -0.94 | 2.09 |
Net PROFIT Margin (%) | 0.09 | -3.20 | 1.92 |
Return On Networth / Equity (%) | 1 | -16.70 | 17.56 |
Return On Networth /Employed (%) | 7.37 | -3.13 | 16.38 |
Return On Assets (%) | 0.25 | -7.42 | 7.71 |
Total Debt / Equity (X) | 1.34 | 1.22 | 1.26 |
Asset Turnover Ratio (%) | 2.79 | 2.32 | 4.01 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.64 |
PBIT Margin (%) | 2.64 |
PBT Margin (%) | 1.79 |
Net PROFIT Margin (%) | 0.09 |
Return On Networth / Equity (%) | 1 |
Return On Networth /Employed (%) | 7.37 |
Return On Assets (%) | 0.25 |
Total Debt / Equity (X) | 1.34 |
Asset Turnover Ratio (%) | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 18.43 | 21.45 | 25.17 |
Total Current Assets Annual | 33.77 | 35.05 | 33.88 |
Non Current Assets Annual | 23.22 | 25.69 | 27.03 |
Total Shareholders Funds Annual | 20.05 | 19.92 | 23.55 |
Total Assets Annual | 56.99 | 60.74 | 60.90 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 18.43 |
Total Current Assets Annual | 33.77 |
Non Current Assets Annual | 23.22 |
Total Shareholders Funds Annual | 20.05 |
Total Assets Annual | 56.99 |
EPS (INR)
Expected
1.89
Reported
1.90
Surprise
0.53%