Chartered Logistics Ltd Financials

Chartered Logistics Ltd Financial Statement

Chartered Logistics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	16.64	22.51	20.78
Operating Expense	15.26	19.95	18.25
Net Profit	0.31	1.30	1.91
Net Profit Margin	1.86	5.78	9.19
Earning Per Share	0.03	0.13	0.19
EBIDTA	1.38	2.56	3.03
Effective Tax Rate	4.35	8.59	1.19

Particulars	Sep 2024
Revenue	16.64
Operating Expense	15.26
Net Profit	0.31
Net Profit Margin	1.86
Earning Per Share	0.03
EBIDTA	1.38
Effective Tax Rate	4.35

Chartered Logistics Ltd Profit & Loss

*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

Chartered Logistics Ltd Cash Flow

*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

Chartered Logistics Ltd Key Ratios

*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

Chartered Logistics Ltd Balance Sheet

*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

Chartered Logistics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Chartered Logistics Ltd has a market capitalization of 83.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Chartered Logistics Ltd is debt-free with a debt-to-equity ratio of 0.46.

In FY 2023 , Chartered Logistics Ltd recorded a total revenue of approximately 71.64 Cr marking a significant milestone in the company's financial performance.

Chartered Logistics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.3% annually, respectively..

Chartered Logistics Ltd's current PE ratio is 123.96.

Chartered Logistics Ltd's ROCE averaged 5.2% from the FY ending March 2022 to 2024, with a median of 5.5%. It peaked at 5.8% in March 2024, reflecting strong capital efficiency over the period..

Chartered Logistics Ltd's latest EBIT is Rs. 3.84 Cr, surpassing the average EBIT of Rs. 4.09 Cr over the 5 years..