Is Corporate Courier & Cargo Ltd debt-free?

No, Corporate Courier & Cargo Ltd is not debt-free with a debt-to-equity ratio of 0.56.

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Corporate Courier & Cargo Ltd

Corporate Courier & Cargo Ltd Financials

Corporate Courier & Cargo Ltd Financial Statement

Corporate Courier & Cargo Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2022	Sep 2022	Jun 2022
Revenue	TBA	TBA	TBA
Operating Expense	0.01	0.02	0.01
Net Profit	-0.01	-0.02	-0.01
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-0.02	-0.03	-0.02
EBIDTA	-0.01	-0.02	-0.01
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2022
Revenue	TBA
Operating Expense	0.01
Net Profit	-0.01
Net Profit Margin	TBA
Earning Per Share	-0.02
EBIDTA	-0.01
Effective Tax Rate	TBA

Corporate Courier & Cargo Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	1.11	1.22	0.12
Operating Expenses Annual	1.17	1.21	0.12
Operating Profit Annual	-0.05	0.01	-0.00
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	-0.05	0.27	-0.00
Tax Annual	0.00	-0.26	TBA

Particulars	Mar 2022
Total Revenue Annual	1.11
Operating Expenses Annual	1.17
Operating Profit Annual	-0.05
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	-0.05
Tax Annual	0.00

Corporate Courier & Cargo Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	0.04	0.02	0.02
Cash Flow from Operations	-0.28	-0.04	TBA
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.26	0.06	TBA
Cash Flow at the End	0.02	0.04	0.02

Particulars	Mar 2022
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-0.28
Cash Flow from Investing	TBA
Cash Flow from Financing	0.26
Cash Flow at the End	0.02

Corporate Courier & Cargo Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	-4.50	0.82	TBA
PBIT Margin (%)	-4.50	0.82	TBA
PBT Margin (%)	-4.50	0.82	TBA
Net PROFIT Margin (%)	-4.50	22.13	TBA
Return On Networth / Equity (%)	TBA	3.51	TBA
Return On Networth /Employed (%)	TBA	0.13	TBA
Return On Assets (%)	-6.35	52.01	TBA
Total Debt / Equity (X)	0.31	0.06	TBA
Asset Turnover Ratio (%)	1.41	2.35	0.33

Particulars	Mar 2022
PBDIT Margin (%)	-4.50
PBIT Margin (%)	-4.50
PBT Margin (%)	-4.50
Net PROFIT Margin (%)	-4.50
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-6.35
Total Debt / Equity (X)	0.31
Asset Turnover Ratio (%)	1.41

Corporate Courier & Cargo Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	1.38	1.03	0.61
Non Current Assets Annual	TBA	TBA	TBA
Total Shareholders Funds Annual	0.57	0.62	0.36
Total Assets Annual	1.38	1.03	0.61

Particulars	Mar 2022
Fixed Assets Annual	TBA
Total Current Assets Annual	1.38
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	0.57
Total Assets Annual	1.38

Corporate Courier & Cargo Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Corporate Courier & Cargo Ltd Financials

As of Nov 25, 2025, Corporate Courier & Cargo Ltd has a market capitalization of 8.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Corporate Courier & Cargo Ltd is not with a debt-to-equity ratio of 0.56.

In FY 2024 , Corporate Courier & Cargo Ltd recorded a total revenue of approximately 1.11 Cr marking a significant milestone in the company's financial performance.

Corporate Courier & Cargo Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 1.1% annually, respectively..

Corporate Courier & Cargo Ltd's current PE ratio is -172.80.

Corporate Courier & Cargo Ltd's ROCE averaged -1.5% from the FY ending March 2020 to 2022, with a median of -0.4%. It peaked at 1.7% in March 2021, reflecting strong capital efficiency over the period..

Corporate Courier & Cargo Ltd's latest EBIT is Rs. -0.05 Cr, surpassing the average EBIT of Rs. -0.01 Cr over the 5 years..