Is Coastal Roadways Ltd debt-free?

Yes, Coastal Roadways Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Coastal Roadways Ltd

Coastal Roadways Ltd Financials

Coastal Roadways Ltd Financial Statement

Coastal Roadways Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	10.38	10.52	10.23
Operating Expense	9.77	9.54	9.55
Net Profit	0.05	0.44	0.24
Net Profit Margin	0.48	4.18	2.35
Earning Per Share	0.07	1.06	0.58
EBIDTA	0.61	0.93	0.74
Effective Tax Rate	27.87	14.29	20.59

Particulars	Mar 2025
Revenue	10.38
Operating Expense	9.77
Net Profit	0.05
Net Profit Margin	0.48
Earning Per Share	0.07
EBIDTA	0.61
Effective Tax Rate	27.87

Coastal Roadways Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	41.00	38.24	38.99
Operating Expenses Annual	37.97	36.18	37.14
Operating Profit Annual	3.54	5.41	6.34
Interest Annual	0.09	0.12	0.11
Depreciation	1.37	1.26	1.17
Net Profit Annual	1.47	3.62	4.95
Tax Annual	0.61	0.41	0.12

Particulars	Mar 2025
Total Revenue Annual	41.00
Operating Expenses Annual	37.97
Operating Profit Annual	3.54
Interest Annual	0.09
Depreciation	1.37
Net Profit Annual	1.47
Tax Annual	0.61

Coastal Roadways Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.26	6.43	0.95
Cash Flow from Operations	1.72	-0.02	1.19
Cash Flow from Investing	0.14	-2.97	4.57
Cash Flow from Financing	-0.20	-0.19	-0.27
Cash Flow at the End	4.93	3.26	6.43

Particulars	Mar 2025
Cash Flow at the Beginning	3.26
Cash Flow from Operations	1.72
Cash Flow from Investing	0.14
Cash Flow from Financing	-0.20
Cash Flow at the End	4.93

Coastal Roadways Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.63	10.56	5
PBIT Margin (%)	5.29	7.27	2
PBT Margin (%)	-53.51	-53.32	-16.41
Net PROFIT Margin (%)	3.59	9.47	12.70
Return On Networth / Equity (%)	6.48	12.06	4.54
Return On Networth /Employed (%)	9.47	13.51	4.78
Return On Assets (%)	6.42	17.61	29.96
Total Debt / Equity (X)	0.01	0.02	0.04
Asset Turnover Ratio (%)	1.79	1.86	2.36

Particulars	Mar 2025
PBDIT Margin (%)	8.63
PBIT Margin (%)	5.29
PBT Margin (%)	-53.51
Net PROFIT Margin (%)	3.59
Return On Networth / Equity (%)	6.48
Return On Networth /Employed (%)	9.47
Return On Assets (%)	6.42
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.79

Coastal Roadways Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.56	8.92	8.56
Total Current Assets Annual	12.57	9.93	12.61
Non Current Assets Annual	13.90	14.91	9.33
Total Shareholders Funds Annual	23.40	21.94	18.33
Total Assets Annual	26.47	24.84	21.94

Particulars	Mar 2025
Fixed Assets Annual	7.56
Total Current Assets Annual	12.57
Non Current Assets Annual	13.90
Total Shareholders Funds Annual	23.40
Total Assets Annual	26.47

Coastal Roadways Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Coastal Roadways Ltd Financials

As of Jul 27, 2025, Coastal Roadways Ltd has a market capitalization of 12.04 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Coastal Roadways Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Coastal Roadways Ltd recorded a total revenue of approximately 41 Cr marking a significant milestone in the company's financial performance.

Coastal Roadways Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

Coastal Roadways Ltd's current PE ratio is 8.19.

Coastal Roadways Ltd's ROCE averaged 6.4% from the FY ending March 2023 to 2025, with a median of 5.8%. It peaked at 9.2% in March 2025, reflecting strong capital efficiency over the period..

Coastal Roadways Ltd's latest EBIT is Rs. 2.17 Cr, surpassing the average EBIT of Rs. 3.31 Cr over the 5 years..