	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	55.80	63.98	103.47	200.39	170.13	113.55	132.00	111.14
Cost of Operating Revenue	-	-	-	-	9.72	-	-	-
Gross Profit	55.80	63.98	103.47	200.39	160.41	113.55	132.00	111.14
Gross Margin	100.0	100.0	100.0	100.0	94.3	100.0	100.0	100.0
Total Operating Expenses	53.37	61.11	99.66	191.11	164.30	116.91	128.92	107.81
Operating Profit	2.43	2.88	3.81	9.28	5.83	-3.36	3.08	3.32
Operating Margin	4.3	4.5	3.7	4.6	3.4	-3.0	2.3	3.0
Financing Income/(Expense) - Net	-1.12	-1.39	-1.50	-1.95	-2.02	-3.06	-3.02	-2.74
Profit before Taxes	1.31	1.51	2.38	7.38	3.97	-6.19	0.22	0.81
Income Taxes	0.29	0.31	0.62	1.84	1.64	-1.22	0.10	0.24
Profit after Tax	1.23	1.26	1.96	6.21	4.21	-4.27	0.06	-0.30
PAT Margin	2.2	2.0	1.9	3.1	2.5	-3.8	-	-0.3
EPS - Basic - ex Extraordinary Items	1.21	1.23	1.93	8.28	4.79	-4.18	0.06	-0.29
EPS - Diluted - ex Extraordinary Items	1.21	1.23	1.93	8.28	4.79	-4.18	0.06	-0.29
EBIT	2.43	2.88	3.81	9.28	5.83	-3.36	3.08	3.32
EBITDA	2.85	3.25	4.30	10.60	9.55	1.34	5.70	5.13
EBITDA Margin	5.1	5.1	4.2	5.3	5.6	1.2	4.3	4.6

Balance Sheet

Abridged

Understanding Balance Sheet

Cargosol Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	16.52	17.94	27.25	35.88	33.87	35.05	33.78	37.78
Long-Term Investments	2.30	2.36	2.57	3.25	3.71	3.07	3.10	2.23
Property Plant & Equipment - Net	1.87	1.67	3.12	9.19	25.06	21.33	18.35	14.87
Total Non-Current Assets	10.38	11.78	13.82	21.94	30.71	28.73	26.19	21.06
Total Assets	26.89	29.72	41.08	57.82	64.58	63.79	59.97	58.83
Total Current Liabilities	16.90	15.95	22.08	33.42	26.11	28.92	27.55	27.98
Long Term Debt	3.19	5.64	8.90	8.17	11.15	11.79	9.26	7.85
Total Non-Current Liabilities	3.43	5.94	9.21	8.40	11.68	12.34	9.84	8.57
Total Liabilities	20.33	21.89	31.29	41.83	37.79	41.26	37.39	36.56
Total Shareholders' Equity	6.57	7.82	9.79	16.00	26.79	22.52	22.58	22.28
Minority Interest	-	-	-	-	-	-	-	-
Total Equity	6.57	7.82	9.79	16.00	26.79	22.52	22.58	22.28
Total Liabilities & Equity	26.89	29.72	41.08	57.82	64.58	63.79	59.97	58.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Cargosol Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.39	1.37	2.03	6.19	8.13	-2.08	2.17	2.46
Working Capital - Increase/(Decrease)	-5.14	-0.60	-2.88	1.32	-10.79	-1.52	0.20	-6.24
Net CF from Operating Activities	-3.75	0.77	-0.85	7.51	-2.66	-3.60	2.38	-3.77
Capital Expenditures - Net	0.36	0.19	1.90	7.44	13.14	0.93	-0.25	-1.30
Net CF from Investing Activities	-0.34	-0.19	-1.91	-7.44	-11.72	0.59	0.55	1.41
Stock - Issuance/(Retirement) - Net	-	-	-	-1.18	6.59	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.35	-0.55	2.75	6.39	2.59	3.79	-3.37	1.91
Net Cash Flow from Financing Activities	4.35	-0.55	2.75	5.21	9.18	3.79	-3.37	1.91
Free Cash Flow to Equity	0.24	0.03	0.00	6.47	-13.21	-0.74	-0.74	-0.56
Free Operating CF net dividend	-4.12	0.52	-2.81	0.08	-15.88	-4.53	2.20	-3.97
Free Operating CF	-4.12	0.52	-2.81	0.08	-15.88	-4.53	2.20	-3.97

Business Segment Analysis

Cargosol Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Cargosol Logistics Ltd.

Regional Segment Analysis

Cargosol Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cargosol Logistics Ltd.

Historical Segment Analysis

Track how Cargosol Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Cargosol Logistics Ltd.

Frequently Asked Questions

What is the revenue of Cargosol Logistics Ltd.?

The latest trailing twelve month revenue of Cargosol Logistics Ltd. is ₹ 111.14 Cr, reflecting a 1-year growth of -15.81% and a 3-year CAGR of -13.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cargosol Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Cargosol Logistics Ltd. is ₹ -0.30 Cr, with a 3-year earnings CAGR of -27.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cargosol Logistics Ltd.?

The trailing twelve month EBITDA of Cargosol Logistics Ltd. is approximately ₹ 3.30 Cr (based on an operating margin of 2.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cargosol Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cargosol Logistics Ltd. is -0.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cargosol Logistics Ltd.?

The debt-to-equity ratio of Cargosol Logistics Ltd. stands at 1.23. The interest coverage ratio is 1.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cargosol Logistics Ltd.?

The estimated book value per share of Cargosol Logistics Ltd. is 21.84 (derived from a P/B ratio of 1.13 and market price of ₹ 24.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cargosol Logistics Ltd.?

The trailing twelve month operating cash flow of Cargosol Logistics Ltd. is ₹ -3.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cargosol Logistics Ltd. report consolidated or standalone financials?

Cargosol Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.