Is Committed Cargo Care Ltd debt-free?

Yes, Committed Cargo Care Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Committed Cargo Care Ltd

Committed Cargo Care Ltd Financials

Committed Cargo Care Ltd Financial Statement

Committed Cargo Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Committed Cargo Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	189.58	142.60	122.22
Operating Expenses Annual	179.12	137.11	114.89
Operating Profit Annual	11.89	6.26	7.54
Interest Annual	0.13	0.06	0.10
Depreciation	0.97	0.49	0.23
Net Profit Annual	7.80	4.12	5.33
Tax Annual	2.99	1.58	1.88

Particulars	Mar 2025
Total Revenue Annual	189.58
Operating Expenses Annual	179.12
Operating Profit Annual	11.89
Interest Annual	0.13
Depreciation	0.97
Net Profit Annual	7.80
Tax Annual	2.99

Committed Cargo Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	8.34	3.85	3.62
Cash Flow from Operations	-6.48	-2.99	5.63
Cash Flow from Investing	-10.21	-16.84	-5.82
Cash Flow from Financing	10.92	24.32	0.43
Cash Flow at the End	2.57	8.34	3.85

Particulars	Mar 2025
Cash Flow at the Beginning	8.34
Cash Flow from Operations	-6.48
Cash Flow from Investing	-10.21
Cash Flow from Financing	10.92
Cash Flow at the End	2.57

Committed Cargo Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.27	4.38	6.17
PBIT Margin (%)	5.76	4.04	5.98
PBT Margin (%)	-38.55	-63.28	-53.83
Net PROFIT Margin (%)	4.11	2.89	4.36
Return On Networth / Equity (%)	11.62	9.50	20.36
Return On Networth /Employed (%)	15.81	12.77	26.40
Return On Assets (%)	11.27	9.13	19.28
Total Debt / Equity (X)	0.01	0.01	0.02
Asset Turnover Ratio (%)	2.74	3.16	4.42

Particulars	Mar 2025
PBDIT Margin (%)	6.27
PBIT Margin (%)	5.76
PBT Margin (%)	-38.55
Net PROFIT Margin (%)	4.11
Return On Networth / Equity (%)	11.62
Return On Networth /Employed (%)	15.81
Return On Assets (%)	11.27
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	2.74

Committed Cargo Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.06	3.06	1.43
Total Current Assets Annual	81.48	63.88	38.60
Non Current Assets Annual	7.61	5.69	1.55
Total Shareholders Funds Annual	76.31	57.91	28.85
Total Assets Annual	89.09	69.56	40.15

Particulars	Mar 2025
Fixed Assets Annual	4.06
Total Current Assets Annual	81.48
Non Current Assets Annual	7.61
Total Shareholders Funds Annual	76.31
Total Assets Annual	89.09

Committed Cargo Care Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Committed Cargo Care Ltd Financials

As of Oct 31, 2025, Committed Cargo Care Ltd has a market capitalization of 235.22 Cr. Value Research classifies it as a Small-Cap company.

Yes, Committed Cargo Care Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Committed Cargo Care Ltd recorded a total revenue of approximately 189.58 Cr marking a significant milestone in the company's financial performance.

Committed Cargo Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Committed Cargo Care Ltd's current PE ratio is 30.16.

Committed Cargo Care Ltd's ROCE averaged 16.3% from the FY ending March 2023 to 2025, with a median of 14.2%. It peaked at 24.8% in March 2023, reflecting strong capital efficiency over the period..

Committed Cargo Care Ltd's latest EBIT is Rs. 10.93 Cr, surpassing the average EBIT of Rs. 8 Cr over the 5 years..