Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.46 | 16.25 | 20.05 | 22.08 | 16.16 | 20.24 | 18.12 | 19.07 | 17.39 | 17.38 | 17.72 | 17.27 |
| Expenses | 15.50 | 15.95 | 18.26 | 19.94 | 15.25 | 18.74 | 19.02 | 17.88 | 17.36 | 18.10 | 17.15 | 16.21 |
| Operating Profit | 0.96 | 0.30 | 1.79 | 2.14 | 0.91 | 1.50 | -0.90 | 1.19 | 0.03 | -0.72 | 0.57 | 1.06 |
| OPM % | 5.83% | 1.85% | 8.93% | 9.69% | 5.63% | 7.41% | -4.97% | 6.24% | 0.17% | -4.14% | 3.22% | 6.14% |
| Other Income | 0.79 | 0.17 | 0.73 | 0.42 | 0.47 | 0.72 | 0.45 | 2.04 | 1.42 | 0.69 | -1.58 | 1.94 |
| Interest | 1.31 | 0.75 | 0.59 | 0.51 | 0.56 | 0.66 | 0.59 | 0.57 | 0.57 | 0.53 | 0.51 | 0.44 |
| Depreciation | 0.52 | 0.66 | 0.50 | 0.53 | 0.45 | 0.65 | -0.03 | 0.40 | 0.40 | 0.47 | 0.47 | 0.44 |
| Profit before tax | -0.08 | -0.94 | 1.43 | 1.52 | 0.37 | 0.91 | -1.01 | 2.26 | 0.48 | -1.03 | -1.99 | 2.12 |
| Tax % | 0.00% | 0.00% | -33.57% | 14.47% | 16.22% | 17.58% | -3.96% | 10.62% | 20.83% | 0.00% | 82.41% | 4.72% |
| Net Profit | -0.08 | -0.94 | 1.91 | 1.30 | 0.31 | 0.74 | -0.97 | 2.02 | 0.37 | -1.03 | -3.64 | 2.02 |
| EPS in Rs | -0.01 | -0.09 | 0.19 | 0.13 | 0.03 | 0.06 | -0.08 | 0.17 | 0.03 | -0.08 | -0.29 | 0.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164.22 | 155.81 | 140.40 | 141.01 | 143.45 | 131.49 | 127.49 | 84.87 | 71.64 | 76.61 | 71.55 | 69.76 |
| Expenses | 153.84 | 135.56 | 132.90 | 131.01 | 134.95 | 125.96 | 121.26 | 80.92 | 67.62 | 72.27 | 70.13 | 68.82 |
| Operating Profit | 10.38 | 20.25 | 7.50 | 10.00 | 8.50 | 5.53 | 6.23 | 3.95 | 4.02 | 4.34 | 1.42 | 0.94 |
| OPM % | 6.32% | 13.00% | 5.34% | 7.09% | 5.93% | 4.21% | 4.89% | 4.65% | 5.61% | 5.67% | 1.98% | 1.35% |
| Other Income | 6.55 | 3.44 | 1.93 | 1.01 | 1.32 | 1.78 | 1.39 | 1.93 | 2.01 | 1.36 | 2.23 | 2.47 |
| Interest | 6.80 | 5.87 | 5.83 | 6.45 | 6.63 | 6.63 | 4.65 | 3.97 | 3.65 | 2.32 | 2.19 | 2.05 |
| Depreciation | 1.89 | 2.08 | 2.24 | 2.58 | 3.09 | 3.07 | 2.70 | 2.36 | 2.19 | 1.60 | 1.75 | 1.78 |
| Profit before tax | 8.24 | 15.74 | 1.36 | 1.98 | 0.10 | -2.39 | 0.27 | -0.45 | 0.19 | 1.78 | -0.29 | -0.42 |
| Tax % | 24.51% | 24.97% | 80.88% | -9.60% | -420.00% | -0.84% | -103.70% | -135.56% | -252.63% | 22.47% | 682.76% | |
| Net Profit | 6.22 | 11.80 | 0.25 | 2.17 | 0.51 | -2.37 | 0.55 | 0.16 | 0.67 | 1.39 | -2.27 | -2.28 |
| EPS in Rs | 0.63 | 1.19 | 0.03 | 0.22 | 0.05 | -0.24 | 0.06 | 0.02 | 0.07 | 0.12 | -0.18 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | -11% | -6% | -5% | ||
| Compounded Profit Growth | % | -13% | % | -209% | ||
| Stock Price CAGR | -8% | 7% | 19% | 11% | ||
| Return on Equity | 2% | 0% | -1% | -5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 12.02 | 12.71 |
| Reserves | 15.58 | 22.46 | 32.74 | 33.15 | 35.29 | 35.80 | 33.58 | 34.17 | 34.34 | 35.01 | 52.38 | 53.47 |
| Borrowings | 68.85 | 56.53 | 41.43 | 62.26 | 67.79 | 66.02 | 55.83 | 45.42 | 38.95 | 20.71 | 21.39 | 21.42 |
| Other Liabilities | 4.60 | 6.59 | 11.10 | 12.50 | 14.13 | 9.78 | 4.73 | 4.52 | 3.85 | 7.16 | 6.08 | 3.99 |
| Total Liabilities | 98.96 | 95.51 | 95.20 | 117.84 | 127.14 | 121.53 | 104.07 | 94.04 | 87.07 | 72.81 | 91.87 | 91.59 |
| Fixed Assets | 22.98 | 21.35 | 24.68 | 24.56 | 30.42 | 32.43 | 32.15 | 27.77 | 24.58 | 20.98 | 23.07 | 24.05 |
| CWIP | 0.00 | 0.00 | 0.53 | 0.00 | 4.84 | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.52 | 2.22 | 0.96 | 1.81 | 0.91 | 0.62 | 0.91 | 0.51 | 0.53 | 0.18 | 11.46 | 7.45 |
| Other Assets | 74.46 | 71.94 | 69.03 | 91.47 | 90.97 | 83.89 | 71.01 | 65.76 | 61.96 | 51.65 | 57.34 | 60.09 |
| Total Assets | 98.96 | 95.51 | 95.20 | 117.84 | 127.14 | 121.53 | 104.07 | 94.04 | 87.07 | 72.81 | 91.87 | 91.59 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13.48 | 12.20 | 18.72 | -8.60 | 14.57 | 11.63 | 12.37 | 13.82 | 6.93 | 13.22 | 5.27 | 4.94 |
| Cash from Investing Activity | 21.95 | 7.45 | -8.42 | -2.52 | -13.14 | -1.00 | 4.87 | -0.21 | 1.70 | 6.45 | -20.86 | -5.57 |
| Cash from Financing Activity | -31.57 | -18.47 | -20.97 | 15.00 | -0.93 | -8.41 | -16.82 | -15.06 | -10.45 | -21.88 | 16.43 | 2.20 |
| Net Cash Flow | 3.86 | 1.17 | -10.67 | 3.88 | 0.51 | 2.22 | 0.43 | -1.44 | -1.81 | -2.22 | 0.84 | 1.56 |
| Free Cash Flow | 17.67 | 14.05 | 12.98 | -9.57 | 3.90 | 6.91 | 14.18 | 15.48 | 7.95 | 15.17 | 0.88 | 2.36 |
| CFO/OP | 106% | 134% | 109% | -111% | 150% | 137% | 224% | 222% | 175% | 329% | 121% | 348% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105.09 | 105.80 | 92.49 | 152.84 | 131.68 | 109.46 | 100.76 | 96.34 | 138.22 | 133.13 | 129.83 | 128.45 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 105.09 | 105.80 | 92.49 | 152.84 | 131.68 | 109.46 | 100.76 | 96.34 | 138.22 | 133.13 | 129.83 | 128.45 |
| Working Capital Days | 9.76 | 11.09 | 51.05 | 78.36 | 37.14 | 20.51 | 23.62 | 14.06 | 48.12 | 41.32 | 71.94 | 72.39 |
| ROCE % | 7.86% | 12.53% | 23.96% | 6.99% | 7.98% | 5.99% | 4.02% | 5.23% | 4.08% | 4.43% | 5.96% | 1.19% |
| 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 | 51.42% | 48.66% | 44.47% | 44.47% | 44.47% | 37.07% | 37.07% | 37.07% | 37.07% | 35.06% | 35.06% | 35.06% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 48.57% | 51.34% | 55.53% | 55.53% | 55.48% | 62.93% | 62.93% | 62.92% | 62.93% | 64.94% | 64.93% | 64.94% |
| No. of Shareholders | 28,265 | 27,999 | 27,002 | 24,690 | 24,082 | 23,757 | 23,219 | 22,860 | 22,323 | 21,911 | 21,687 | 21,367 |
Fundamentals
Market Cap₹ 113 Cr.
Current Price₹ 8.90
Book Value₹ 5.21
ROCE1.19 %
ROE-5.45 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-209%
Standalone figures.
Valuation
Market capRs 97 Cr
Enterprise valueRs 113 Cr
Price to book1.46x
Price to sales1.38x
EV / EBITDA33.04x
EV / EBIT69.12x
EV / sales1.61x
Price to cash flow19.55x
Earnings yield-2.36%
P/E, 3-year average98.52x
P/B, 3-year average1.45x
P/E, 5-year average139.75x
P/B, 5-year average1.36x
Profitability
Operating margin (excl. other income)1.98%
Operating margin (incl. other income)5.10%
EBITDA margin4.89%
Pre-tax margin-0.60%
Net profit margin-3.27%
Net margin, latest quarter11.70%
ROE-3.48%
ROCE2.19%
ROA-2.47%
ROE, 3-year average0.19%
ROCE, 3-year average4.25%
ROA, 3-year average0.02%
ROE, 5-year average0.44%
ROCE, 5-year average4.41%
ROA, 5-year average0.16%
ROIC (approx.)15.50%
Tax rate-682.76%
Other income / net worth3.37%
Growth
Sales growth (latest year)-6.60%
Profit growth (latest year)-263.31%
Sales CAGR, 3 years-5.53%
Sales CAGR, 5 years-11.46%
Sales growth QoQ-2.54%
Sales growth YoY (latest quarter)-9.44%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs -0.19
EPS (latest year)Rs -0.19
EPS (latest quarter)Rs 0.17
EPS, 3-year averageRs -0.00
EPS, 5-year averageRs 0.01
Book value per shareRs 5.50
Sales per shareRs 5.80
Cash flow per shareRs 0.41
Free cash flow per shareRs 0.20
Efficiency
Asset turnover0.78x
Fixed asset turnover2.98x
Inventory turnover21.06x
Inventory days17 days
Debtor days128 days
Debtors turnover2.84x
Cash conversion cycle128 days
Working capital days72 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 5 Cr
Net debtRs 16 Cr
Debt to equity0.32x
Net debt / EBITDA4.72x
Interest coverage0.80x
Owners' fund to total sources72.26%
Debt to assets23.39%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years88.36x
Sales to cash flow14.48x
Statement figures
Net sales (TTM)Rs 70 Cr
Net sales (latest year)Rs 72 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 64 Cr
Total expenditure (latest year)Rs 70 Cr
Total income (latest year)Rs 74 Cr
Share capitalRs 13 Cr
ReservesRs 53 Cr
Shareholders' fundsRs 66 Cr
Total assetsRs 92 Cr
Net blockRs 24 Cr
InvestmentsRs 7 Cr
ReceivablesRs 25 Cr
InventoryRs 3 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)12.02
Ownership
Promoter holding35.06% (-2.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.46 is at the 42th percentile (median 1.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531977 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.5% | -2.8% | -9.7 pts |
| 1 month | -19.1% | -6.8% | -12.3 pts |
| 3 months | +30.6% | -7.6% | +38.2 pts |
| 3 years | +51.5% | +14.2% | +37.3 pts |
| 5 years | +19.9% | +27.9% | -8.0 pts |
Red flags
F-score 2 of 8| explain | Share dilution Share count up 6% in a year, 28% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹17 Cr -9.4% vs Jun 2025.
Net profit ₹2 Cr +0.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Container Corporation Of India Ltd | 33,778 | 27.2 | 12.6 % |
| Delhivery Ltd | 31,276 | 262 | 1.01 % |
| Shadowfax Technologies Ltd | 16,484 | 95.7 | 10.3 % |
| Blue Dart Express Ltd | 10,859 | 33.5 | 15.8 % |
| Transport Corporation of India Ltd | 6,674 | 14.6 | 19.4 % |
| TVS Supply Chain Solutions Ltd | 5,784 | 81.6 | 10.1 % |
| VRL Logistics Ltd | 4,946 | 18.5 | 18.3 % |
| Afcom Holdings Ltd | 4,248 | 29.0 | 28.0 % |
| Mahindra Logistics Ltd | 4,229 | 107 | 7.36 % |
| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Chartered Logistics Ltd?
Chartered Logistics Ltd (531977) has a market capitalisation of Rs 113 Cr. at the 2026-10-01 close.
What were Chartered Logistics Ltd's latest quarterly results?
In the Jun 2026 quarter, Chartered Logistics Ltd sales was Rs 17 Cr (-9.4% vs Jun 2025) and net profit was Rs 2 Cr.