Cargotrans Maritime
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Key Fundamentals
SMETransport ServicesServicesPrice-based figures at the close · TTM
- ROCE
- 19.00%
- Debt to Equity
- 0.06
- EPS (TTM)
- —
- Book Value
- ₹80.52
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.77
- ROE
- 14.30%
- Dividend Yield
- 1.17%
- EBITDA
- ₹9.50 Cr
- 52W High
- ₹172.00
- 52W Low
- ₹58.45
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 69
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 47
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 66
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 67
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 3
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.95 times its book value
- Company has delivered good profit growth of 34.6% CAGR over last 5 years
Weaknesses
2- Promoter holding has decreased over last quarter: -14.2%
- Debtor days have increased from 50.1 to 61.8 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 37.00
- Neutral
- MACD (12,26,9)
- −4.26
- Bearish
- SMA (50)
- 81.03
- Bearish
- SMA (200)
- 128.93
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +17.77% |
|---|---|
| 3Y | +14.47% |
| 1Y | +27.59% |
Net profit
| 5Y | +37.97% |
|---|---|
| 3Y | +35.72% |
| 1Y | +66.67% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Outflow widened by ₹2 Cr |
| 1Y | Turned negative |
Operating margin· change in pp
| 5Y | +3.13 pp |
|---|---|
| 3Y | +3.16 pp |
| 1Y | +1.46 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹21.00 Cr |
|---|---|
| Mar 2021 | ₹49.00 Cr |
| Mar 2022 | ₹89.00 Cr |
| Mar 2023 | ₹74.00 Cr |
| Mar 2024 | ₹68.00 Cr |
| Mar 2025 | ₹87.00 Cr |
| Mar 2026 | ₹111 Cr |
Net profit by year
| Mar 2020 | ₹0.00 Cr |
|---|---|
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹2.00 Cr |
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹3.00 Cr |
| Mar 2026 | ₹5.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 49 | 43 | 32 | 45 | 23 | 43 | 44 | 51 | 60 |
| Expenses | 38 | 47 | 40 | 31 | 43 | 22 | 41 | 41 | 47 | 56 |
| Operating Profit | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 4 | 4 |
| OPM % | 6% | 3.3% | 6% | 3.3% | 4.1% | 5% | 5% | 7% | 8% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 |
| Tax % | 25% | 25% | 25% | 24% | 25% | 29% | 25% | 21% | 24% | 15% |
| Net Profit | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| EPS (₹) | 4.8 | 2.97 | 5.3 | 1.84 | 3.33 | 1.79 | 3.58 | 4.21 | 5.51 | 4.68 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 21 | 49 | 89 | 74 | 68 | 87 | 111 |
| Expenses | 20 | 47 | 85 | 71 | 65 | 82 | 102 |
| Operating Profit | 1 | 2 | 4 | 3 | 3 | 5 | 8 |
| OPM % | 4.3% | 5% | 4.3% | 4.6% | 4.4% | 6% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
| PBT | 0 | 2 | 3 | 3 | 3 | 4 | 7 |
| Tax % | 26% | 26% | 24% | 25% | 26% | 22% | 20% |
| Net Profit | 0 | 1 | 2 | 2 | 2 | 3 | 5 |
| EPS (₹) | 0.93 | 3.83 | 7.77 | 5.74 | 5.1 | 7.33 | 9.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 8% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.6 | 0.6 | 0.6 | 4 | 4 | 5 | 6 |
| Reserves | 1 | 2 | 5 | 9 | 11 | 18 | 42 |
| Borrowings | 3 | 3 | 2 | 0 | 2 | 2 | 3 |
| Other Liabilities | 2 | 4 | 4 | 6 | 7 | 9 | 8 |
| Total Liabilities | 6 | 11 | 12 | 19 | 24 | 34 | 59 |
| Fixed Assets | 1 | 1 | 1 | 1 | 8 | 15 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 2 | 4 | 1 |
| Other Assets | 5 | 9 | 10 | 14 | 15 | 15 | 32 |
| Total Assets | 6 | 11 | 12 | 19 | 24 | 34 | 59 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | −1 | 1 | 2 | −3 | 9 | 2 | −5 |
| Investing | −1 | −1 | 0 | 0 | −9 | −10 | −8 |
| Financing | 2 | 1 | −1 | 3 | 2 | 5 | 18 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 2 | −3 | 5 |
| Free Cash Flow | −2 | 0 | 2 | −3 | 1 | −6 | −17 |
| CFO/EBITDA | −68 | 56 | 77 | −77 | 287 | 43 | −61 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Cash Conversion Cycle | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Working Capital Days | 42 | 24 | 21 | 30 | 21 | 23 | 57 |
| ROCE % | — | 36% | 47% | 30% | 20% | 23% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cargotrans Maritime insights
52 extracted metrics across FY20–FY26.
Documents
- 28 May 2025
- 14 Nov 2024
- General announcements 23 Oct 2026
- General announcements 17 Oct 2026
Frequently Asked Questions about Cargotrans Maritime
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Company Information
Incorporated in 2012, Cargotrans Maritime Ltd is in the business of Ocean Freight Forwarding and Transportation Services
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