Cargotrans Maritime 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 | 79.67 | 61.70 | 69.61 |
| Operating Expenses Annual | 76.95 | 59.25 | 66.65 |
| Operating Profit Annual | 4.11 | 2.90 | 3.10 |
| Interest Annual | 0.53 | 0.22 | 0.03 |
| Depreciation | 0.23 | 0.28 | 0.41 |
| Net Profit Annual | 2.46 | 1.78 | 1.98 |
| Tax Annual | 0.89 | 0.62 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 79.67 |
| Operating Expenses Annual | 76.95 |
| Operating Profit Annual | 4.11 |
| Interest Annual | 0.53 |
| Depreciation | 0.23 |
| Net Profit Annual | 2.46 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.53 | 1.10 | 0.94 |
| Cash Flow from Operations | 0.77 | -5.01 | -2.58 |
| Cash Flow from Investing | -6.87 | 3.25 | -0.03 |
| Cash Flow from Financing | 4.64 | 2.20 | 2.77 |
| Cash Flow at the End | 0.07 | 1.53 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.53 |
| Cash Flow from Operations | 0.77 |
| Cash Flow from Investing | -6.87 |
| Cash Flow from Financing | 4.64 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.16 | 4.70 | 4.44 |
| PBIT Margin (%) | 4.87 | 4.25 | 3.85 |
| PBT Margin (%) | -4.32 | -15.05 | -124.01 |
| Net PROFIT Margin (%) | 3.09 | 2.88 | 2.84 |
| Return On Networth / Equity (%) | 14.07 | 13.72 | 22.86 |
| Return On Networth /Employed (%) | 19.47 | 18.37 | 26.96 |
| Return On Assets (%) | 12.35 | 12.49 | 20.00 |
| Total Debt / Equity (X) | 0.13 | 0.10 | 0.14 |
| Asset Turnover Ratio (%) | 4 | 4.33 | 7.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.16 |
| PBIT Margin (%) | 4.87 |
| PBT Margin (%) | -4.32 |
| Net PROFIT Margin (%) | 3.09 |
| Return On Networth / Equity (%) | 14.07 |
| Return On Networth /Employed (%) | 19.47 |
| Return On Assets (%) | 12.35 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 4 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.19 | 0.68 | 0.94 |
| Total Current Assets Annual | 21.00 | 18.36 | 12.72 |
| Non Current Assets Annual | 10.41 | 2.39 | 5.48 |
| Total Shareholders Funds Annual | 21.12 | 13.86 | 12.08 |
| Total Assets Annual | 31.41 | 20.75 | 18.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.19 |
| Total Current Assets Annual | 21.00 |
| Non Current Assets Annual | 10.41 |
| Total Shareholders Funds Annual | 21.12 |
| Total Assets Annual | 31.41 |
No Data Availabe
