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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 5.38 | 0.10 |
| Cash Flow from Operations | -0.41 | -0.70 | 9.14 |
| Cash Flow from Investing | 0.67 | -11.61 | -7.34 |
| Cash Flow from Financing | 0.53 | 7.11 | 3.48 |
| Cash Flow at the End | 0.96 | 0.18 | 5.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | -0.41 |
| Cash Flow from Investing | 0.67 |
| Cash Flow from Financing | 0.53 |
| Cash Flow at the End | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.79 | 6.26 | 5.24 |
| PBIT Margin (%) | -1.35 | 4.07 | 4.58 |
| PBT Margin (%) | -0.94 | 2.09 | 1.93 |
| Net PROFIT Margin (%) | -3.20 | 1.92 | 2.80 |
| Return On Networth / Equity (%) | -16.70 | 17.56 | 51.49 |
| Return On Networth /Employed (%) | -3.13 | 16.38 | 29.98 |
| Return On Assets (%) | -7.42 | 7.71 | 18.31 |
| Total Debt / Equity (X) | 1.22 | 1.26 | 1.79 |
| Asset Turnover Ratio (%) | 2.32 | 4.01 | 6.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.79 |
| PBIT Margin (%) | -1.35 |
| PBT Margin (%) | -0.94 |
| Net PROFIT Margin (%) | -3.20 |
| Return On Networth / Equity (%) | -16.70 |
| Return On Networth /Employed (%) | -3.13 |
| Return On Assets (%) | -7.42 |
| Total Debt / Equity (X) | 1.22 |
| Asset Turnover Ratio (%) | 2.32 |
*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%
