Chartered Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 18.58 | 20.97 | 16.64 |
| Operating Expense | 19.02 | 18.75 | 15.26 |
| Net Profit | -0.97 | 0.74 | 0.31 |
| Net Profit Margin | -5.22 | 3.53 | 1.86 |
| Earning Per Share | -0.08 | 0.07 | 0.03 |
| EBIDTA | -0.21 | 2.21 | 1.38 |
| Effective Tax Rate | -44.44 | 7.21 | 4.35 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 18.58 |
| Operating Expense | 19.02 |
| Net Profit | -0.97 |
| Net Profit Margin | -5.22 |
| Earning Per Share | -0.08 |
| EBIDTA | -0.21 |
| Effective Tax Rate | -44.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 71.64 | 84.87 | 127.49 |
| Operating Expenses Annual | 67.62 | 80.92 | 121.27 |
| Operating Profit Annual | 6.03 | 5.88 | 7.62 |
| Interest Annual | 3.65 | 3.97 | 4.65 |
| Depreciation | 2.19 | 2.36 | 2.70 |
| Net Profit Annual | 0.67 | 0.16 | 0.55 |
| Tax Annual | -0.48 | -0.61 | -0.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 71.64 |
| Operating Expenses Annual | 67.62 |
| Operating Profit Annual | 6.03 |
| Interest Annual | 3.65 |
| Depreciation | 2.19 |
| Net Profit Annual | 0.67 |
| Tax Annual | -0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.06 | 6.87 | 8.32 |
| Cash Flow from Operations | 13.22 | 6.93 | 13.82 |
| Cash Flow from Investing | 6.45 | 1.70 | -0.21 |
| Cash Flow from Financing | -21.88 | -10.45 | -15.06 |
| Cash Flow at the End | 2.84 | 5.06 | 6.87 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.06 |
| Cash Flow from Operations | 13.22 |
| Cash Flow from Investing | 6.45 |
| Cash Flow from Financing | -21.88 |
| Cash Flow at the End | 2.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.66 | 6.93 | 5.98 |
| PBIT Margin (%) | 4.61 | 4.15 | 3.86 |
| PBT Margin (%) | 3.35 | 3.10 | 3.03 |
| Net PROFIT Margin (%) | 0.94 | 0.19 | 0.43 |
| Return On Networth / Equity (%) | 0.36 | 0.36 | 1.26 |
| Return On Networth /Employed (%) | 4.42 | 4.07 | 5.20 |
| Return On Assets (%) | 0.90 | 0.18 | 0.58 |
| Total Debt / Equity (X) | 0.67 | 0.95 | 1.16 |
| Asset Turnover Ratio (%) | 0.96 | 0.98 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.66 |
| PBIT Margin (%) | 4.61 |
| PBT Margin (%) | 3.35 |
| Net PROFIT Margin (%) | 0.94 |
| Return On Networth / Equity (%) | 0.36 |
| Return On Networth /Employed (%) | 4.42 |
| Return On Assets (%) | 0.90 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.86 | 22.46 | 25.64 |
| Total Current Assets Annual | 34.44 | 42.06 | 46.81 |
| Non Current Assets Annual | 38.38 | 45.01 | 47.23 |
| Total Shareholders Funds Annual | 44.95 | 44.27 | 44.10 |
| Total Assets Annual | 72.82 | 87.08 | 94.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.86 |
| Total Current Assets Annual | 34.44 |
| Non Current Assets Annual | 38.38 |
| Total Shareholders Funds Annual | 44.95 |
| Total Assets Annual | 72.82 |
EPS (INR)
Expected
0.00
Reported
-0.09
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -14.29%
