Cargosol Logistics Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 24 September 2026, 4:35 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price24.6₹ per share

Reported P/ENot availableTimes

Book value per share21.8₹ per share

Reported ROCE8.13 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 24 September 2026, 4:35 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	25.1 Cr.
Current Price	24.6
High / Low	27.9/15.3
Stock P/E	Not available
Book Value	21.8
Dividend Yield	0.00 %
ROCE	8.13 %
ROE	0.13 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cargosol Logistics Ltd	25.1 Cr.	24.6	27.9/15.3		21.8	0.00 %	8.13 %	0.13 %	10.0
East West Holdings Ltd	30.6 Cr.	2.40	5.05/1.85		4.73	0.00 %	1.60 %	7.35 %	2.00
Arshiya Ltd	19.5 Cr.	0.74	2.12/0.67		120	0.00 %	Not available	Not available	2.00
Future Supply Chain Solutions Ltd	12.1 Cr.	2.75	2.94/2.18		32.0	0.00 %	5.99 %	12.4 %	10.0
Asian Warehousing Ltd	11.6 Cr.	33.3	49.0/29.1	43.0	75.5	0.00 %	2.59 %	0.88 %	10.0
Industry Average	3,402.20 Cr	149.66		179.50	64.95	0.91%	9.45%	9.64%	6.76

All Competitor Stocks of Cargosol Logistics Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	99	72	61	72	71	61	47
Expenses	94	67	58	67	70	57	44
Operating Profit	5	5	4	5	2	4	3
OPM %	5%	6%	6%	6%	2%	7%	6%
Other Income	0	0	0	0	0	0	0
Interest	1	1	2	1	1	2	1
Depreciation	2	2	2	2	2	1	1
Profit before tax	3	1	0	1	-1	2	0
Tax %	38%	47%	191%	47%	-25%	28%	20%
Net Profit	3	1	1	1	-1	1	0
EPS in Rs	3.91	1.25	0.59	1.25	-0.83	0.88	0.20

Last Updated: December 27, 2025, 4:03 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: December 15, 2025, 4:00 am

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	56	64	103	200	170	114	132	108
Expenses	53	61	99	190	161	112	126	101
Operating Profit	3	3	4	10	10	1	6	7
OPM %	5%	5%	4%	5%	6%	1%	4%	6%
Other Income	0	0	0	0	0	0	0	0
Interest	1	1	2	2	2	3	3	3
Depreciation	0	0	0	1	4	5	3	2
Profit before tax	1	2	2	7	4	-6	0	2
Tax %	22%	21%	26%	25%	41%	-20%	45%
Net Profit	1	1	2	6	4	-4	0	1
EPS in Rs	24.60	12.60	7.88	8.28	4.13	-4.19	0.06	1.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	100.00%	200.00%	-33.33%	-200.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	100.00%	-233.33%	-166.67%	300.00%

Cargosol Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	16%
3 Years:	-13%
TTM:	16%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-46%
3 Years:	-79%
TTM:	101%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
1 Year:	-25%

Return on Equity
10 Years:	Not available
5 Years:	9%
3 Years:	0%
Last Year:	0%

Last Updated: September 5, 2025, 2:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 10, 2026, 6:00 am

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.50	1	2	8	10	10	10	10
Reserves	6	7	7	8	17	12	12	12
Borrowings	15	15	17	23	25	29	26	27
Other Liabilities	5	7	14	19	13	12	12	9
Total Liabilities	27	30	41	58	65	64	60	59
Fixed Assets	2	2	3	10	25	22	19	15
CWIP	0	0	0	0	0	0	0	0
Investments	2	2	3	3	4	3	3	2
Other Assets	22	25	35	45	35	39	38	41
Total Assets	27	30	41	58	65	64	60	59

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-3	2	1	9	-1	-0	5	-1
Cash from Investing Activity +	-0	-0	-2	-7	-12	1	1	2
Cash from Financing Activity +	3	-2	1	3	7	0	-6	-1
Net Cash Flow	0	0	-0	5	-5	1	-0	-0
Free Cash Flow	-3	2	-1	2	-14	-1	6	0
CFO/OP	-92%	82%	32%	113%	-2%	45%	103%	-29%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-3.00	2.00	-1.00	2.00	-14.00	-1.00	6.00	0.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	102	100	95	48	67	101	84
Inventory Days
Days Payable
Cash Conversion Cycle	102	100	95	48	67	101	84
Working Capital Days	-5	11	18	-6	15	15	15
ROCE %		13%	16%	28%	13%	-6%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%
Public	26.47%	26.48%	26.47%	26.48%	26.47%	26.47%	26.47%	26.47%	26.46%	26.47%	26.47%	26.46%
No. of Shareholders	434	423	423	391	388	378	360	351	357	353	352	341

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.06	-4.18	4.79	8.28	2.62
Diluted EPS (Rs.)	0.06	-4.18	4.79	8.28	2.62
Cash EPS (Rs.)	2.69	-0.25	5.93	9.14	9.02
Book Value[Excl.RevalReserv]/Share (Rs.)	22.14	22.08	26.26	21.33	39.16
Book Value[Incl.RevalReserv]/Share (Rs.)	22.14	22.08	26.26	21.33	39.16
Revenue From Operations / Share (Rs.)	129.41	111.32	166.79	267.19	413.88
PBDIT / Share (Rs.)	5.85	1.80	9.56	14.33	17.50
PBIT / Share (Rs.)	3.28	-2.81	5.92	12.57	15.52
PBT / Share (Rs.)	0.21	-6.07	3.89	9.84	9.52
Net Profit / Share (Rs.)	0.12	-4.87	2.29	7.38	7.04
NP After MI And SOA / Share (Rs.)	0.05	-4.18	4.12	8.28	7.86
PBDIT Margin (%)	4.52	1.61	5.73	5.36	4.22
PBIT Margin (%)	2.53	-2.52	3.54	4.70	3.75
PBT Margin (%)	0.16	-5.45	2.33	3.68	2.30
Net Profit Margin (%)	0.09	-4.37	1.37	2.76	1.70
NP After MI And SOA Margin (%)	0.04	-3.75	2.47	3.09	1.89
Return on Networth / Equity (%)	0.26	-18.95	15.69	38.80	20.07
Return on Capital Employeed (%)	10.31	-8.23	15.68	39.36	20.42
Return On Assets (%)	0.09	-6.69	6.51	10.73	4.78
Long Term Debt / Equity (X)	0.40	0.52	0.41	0.48	0.90
Total Debt / Equity (X)	1.13	1.28	0.93	1.41	1.77
Asset Turnover Ratio (%)	2.13	1.77	2.87	4.17	3.14
Current Ratio (X)	1.23	1.21	1.30	1.04	1.23
Quick Ratio (X)	1.23	1.21	1.30	1.04	1.23
Interest Coverage Ratio (X)	1.91	0.55	4.72	5.25	2.91
Interest Coverage Ratio (Post Tax) (X)	1.04	-0.49	2.13	3.71	2.17
Enterprise Value (Cr.)	38.67	58.12	66.16	0.00	0.00
EV / Net Operating Revenue (X)	0.29	0.51	0.38	0.00	0.00
EV / EBITDA (X)	6.48	31.68	6.78	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.10	0.27	0.24	0.00	0.00
Price / BV (X)	0.62	1.36	1.56	0.00	0.00
Price / Net Operating Revenue (X)	0.10	0.27	0.24	0.00	0.00
EarningsYield	0.00	-0.13	0.10	0.00	0.00