Chartered Logistics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 21.10 | 18.58 | 20.97 |
Operating Expense | 17.87 | 19.02 | 18.75 |
Net Profit | 2.02 | -0.97 | 0.74 |
Net Profit Margin | 9.57 | -5.22 | 3.53 |
Earning Per Share | 0.17 | -0.08 | 0.07 |
EBIDTA | 3.23 | -0.21 | 2.21 |
Effective Tax Rate | 7.43 | -44.44 | 7.21 |
Particulars | Jun 2025 |
---|---|
Revenue | 21.10 |
Operating Expense | 17.87 |
Net Profit | 2.02 |
Net Profit Margin | 9.57 |
Earning Per Share | 0.17 |
EBIDTA | 3.23 |
Effective Tax Rate | 7.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 76.61 | 71.64 | 84.87 |
Operating Expenses Annual | 72.98 | 67.62 | 80.92 |
Operating Profit Annual | 5.70 | 6.03 | 5.88 |
Interest Annual | 2.32 | 3.65 | 3.97 |
Depreciation | 1.60 | 2.19 | 2.36 |
Net Profit Annual | 1.39 | 0.67 | 0.16 |
Tax Annual | 0.40 | -0.48 | -0.61 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 76.61 |
Operating Expenses Annual | 72.98 |
Operating Profit Annual | 5.70 |
Interest Annual | 2.32 |
Depreciation | 1.60 |
Net Profit Annual | 1.39 |
Tax Annual | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.78 | 5.06 | 6.87 |
Cash Flow from Operations | 5.27 | 13.16 | 6.93 |
Cash Flow from Investing | -20.86 | 6.45 | 1.70 |
Cash Flow from Financing | 16.43 | -21.88 | -10.45 |
Cash Flow at the End | 3.62 | 2.78 | 5.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.78 |
Cash Flow from Operations | 5.27 |
Cash Flow from Investing | -20.86 |
Cash Flow from Financing | 16.43 |
Cash Flow at the End | 3.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.98 | 7.66 | 6.93 |
PBIT Margin (%) | 5.89 | 4.61 | 4.15 |
PBT Margin (%) | 3.34 | 3.35 | 3.10 |
Net PROFIT Margin (%) | 1.81 | 0.94 | 0.19 |
Return On Networth / Equity (%) | 3.02 | 0.36 | 0.36 |
Return On Networth /Employed (%) | 5.95 | 4.42 | 4.07 |
Return On Assets (%) | 1.83 | 0.90 | 0.18 |
Total Debt / Equity (X) | 0.38 | 0.67 | 0.95 |
Asset Turnover Ratio (%) | 1.01 | 0.96 | 0.98 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.98 |
PBIT Margin (%) | 5.89 |
PBT Margin (%) | 3.34 |
Net PROFIT Margin (%) | 1.81 |
Return On Networth / Equity (%) | 3.02 |
Return On Networth /Employed (%) | 5.95 |
Return On Assets (%) | 1.83 |
Total Debt / Equity (X) | 0.38 |
Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 20.94 | 18.86 | 22.46 |
Total Current Assets Annual | 36.52 | 34.44 | 42.06 |
Non Current Assets Annual | 55.35 | 38.38 | 45.01 |
Total Shareholders Funds Annual | 64.41 | 44.95 | 44.27 |
Total Assets Annual | 91.87 | 72.82 | 87.08 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 20.94 |
Total Current Assets Annual | 36.52 |
Non Current Assets Annual | 55.35 |
Total Shareholders Funds Annual | 64.41 |
Total Assets Annual | 91.87 |
EPS (INR)
Expected
0.17
Reported
0.15
Surprise
-11.76%
Mar 2025
EPS beaten by -11.76%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -14.29%