Cargosol Logistics
Cargosol Logistics
Logistics & CargoKey Fundamentals
SMELogistics Solution ProviderLogistics & CargoTapetide Score
Data-driven rating, 0–100. How it works →
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 -6.36% over last 3 years.
Growth Rate
Quarterly Results
| 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 in Rs | 3.91 | 1.25 | 0.59 | 1.25 | -0.83 | 0.88 | 0.2 | -0.49 |
Profit & Loss
| 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% | 4.6% |
| 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 |
| 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 in Rs | 24.6 | 12.6 | 7.88 | 8.28 | 4.13 | -4.19 | 0.06 | -0.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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/OP | -92 | 82 | 32 | 113 | -2 | 45 | 104 | -31 |
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% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY19–FY26.
Documents
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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[1]
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