Cargosol Logistics
Key Fundamentals
SMETransport ServicesServicesPrice-based figures · TTM
- ROCE
- 8.13%
- Debt to Equity
- 1.23
- EPS (TTM)
- ₹1.90
- Book Value
- ₹21.84
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- −0.13%
- Dividend Yield
- 0.00%
- EBITDA
- ₹5.40 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
1- Stock is trading at 1.13 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.44% over past five years.
- Company has a low return on equity of -5.97% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 7 | 10 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 57.59
- Neutral
- MACD (12,26,9)
- 1.72
- Bullish
- SMA (50)
- 21.20
- Bullish
- SMA (200)
- 22.63
- Bullish
As of , the latest day with price data, so these readings are not current.
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 | +1.51% |
|---|---|
| 3Y | −13.25% |
| 1Y | −15.91% |
Net profit
| 5Y | −100.00% |
|---|---|
| 3Y | −100.00% |
| 1Y | Zero base |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Outflow unchanged |
| 1Y | Turned negative |
Operating margin· change in pp
| 5Y | +0.62 pp |
|---|---|
| 3Y | −1.38 pp |
| 1Y | −0.05 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 2019 | ₹56.00 Cr |
|---|---|
| Mar 2020 | ₹64.00 Cr |
| Mar 2021 | ₹103 Cr |
| Mar 2022 | ₹200 Cr |
| Mar 2023 | ₹170 Cr |
| Mar 2024 | ₹114 Cr |
| Mar 2025 | ₹132 Cr |
| Mar 2026 | ₹111 Cr |
Net profit by year
| Mar 2019 | ₹1.00 Cr |
|---|---|
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹6.00 Cr |
| Mar 2023 | ₹4.00 Cr |
| Mar 2024 | −₹4.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 72 | 61 | 72 | 71 | 61 | 47 | 64 |
| Expenses | 94 | 67 | 58 | 67 | 70 | 57 | 44 | 62 |
| Operating Profit | 5 | 5 | 4 | 5 | 2 | 4 | 3 | 3 |
| OPM % | 5% | 6% | 6% | 6% | 2.4% | 7% | 6% | 3.9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| PBT | 3 | 1 | 0 | 1 | −1 | 2 | 0 | 0 |
| Tax % | 38% | 47% | 191% | 47% | −25% | 28% | 20% | 42% |
| Net Profit | 3 | 1 | 1 | 1 | −1 | 1 | 0 | 0 |
| EPS (₹) | 3.91 | 1.25 | 0.59 | 1.25 | −0.83 | 0.88 | 0.2 | −0.49 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 64 | 103 | 200 | 170 | 114 | 132 | 111 |
| Expenses | 53 | 61 | 99 | 190 | 161 | 112 | 126 | 106 |
| Operating Profit | 3 | 3 | 4 | 10 | 10 | 1 | 6 | 5 |
| OPM % | 4.8% | 5% | 4.1% | 5% | 6% | 1.2% | 4.3% | 4.9% |
| 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 |
| PBT | 1 | 2 | 2 | 7 | 4 | −6 | 0 | 1 |
| Tax % | 22% | 21% | 26% | 25% | 41% | −20% | 45% | 28% |
| Net Profit | 1 | 1 | 2 | 6 | 4 | −4 | 0 | 0 |
| EPS (₹) | 1.64 | 1.68 | 2.63 | 8.28 | 4.13 | −4.19 | 0.06 | −0.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | −3 | 2 | 1 | 9 | −1 | 0 | 5 | −1 |
| Investing | 0 | 0 | −2 | −7 | −12 | 1 | 1 | 2 |
| Financing | 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/EBITDA | −92 | 82 | 32 | 113 | −2 | 45 | 103 | −29 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 100 | 95 | 48 | 67 | 101 | 84 | 115 |
| Cash Conversion Cycle | 102 | 100 | 95 | 48 | 67 | 101 | 84 | 115 |
| Working Capital Days | −5 | 11 | 18 | −7 | 15 | 15 | 15 | 31 |
| ROCE % | — | 13% | 16% | 29% | 13% | −6% | 7% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cargosol Logistics insights
54 extracted metrics across FY19–FY26.
Documents
- 29 May 2026
- 26 Apr 2024
- 19 May 2023
- 28 Apr 2023
- General announcements 13 Oct 2026
Frequently Asked Questions about Cargosol Logistics
What does Cargosol Logistics Ltd do?
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Company Information
Incorporated in 2011, Cargosol Logistics Ltd is a full-service freight forwarder catering to domestic and International transportation requirements
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