Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 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 in Rs | 24.00 | 14.83 | 5.30 | 1.84 | 3.33 | 1.79 | 3.58 | 4.21 | 5.51 | 4.68 |
| 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% | 5.0% | 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 |
| Profit before tax | 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 in Rs | 4.67 | 19.17 | 38.83 | 5.74 | 5.10 | 7.33 | 9.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 18% | 14% | 27% | ||
| Compounded Profit Growth | % | 35% | 29% | 50% | ||
| Stock Price CAGR | % | % | -2% | -9% | ||
| Return on Equity | % | 19% | 16% | 14% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 1 | 2 | -3 | 9 | 2 | -5 |
| Cash from Investing Activity | -1 | -1 | -0 | -0 | -9 | -10 | -8 |
| Cash from Financing Activity | 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/OP | -68% | 56% | 77% | -77% | 287% | 43% | -61% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Inventory Days | |||||||
| Days Payable | |||||||
| 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% |
| Oct 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 67.95% | 67.95% | 53.71% |
| FIIs | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 26.32% | 26.47% | 26.47% | 26.47% | 26.47% | 32.05% | 32.05% | 46.31% |
| No. of Shareholders | 331 | 213 | 273 | 307 | 318 | 308 | 293 | 307 |
Fundamentals
Market Cap₹ 43.8 Cr.
Current Price₹ 74.0
Stock P/E8.63
Book Value₹ 81.2
ROCE19.0 %
ROE14.3 %
Dividend Yield0.95 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)50%
Consolidated figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 43 Cr
P/E (TTM)18.73x
Price to book3.45x
Price to sales0.59x
EV / EBITDA11.96x
EV / EBIT13.55x
EV / sales0.57x
Earnings yield5.34%
P/E, 3-year average5.17x
P/B, 3-year average0.95x
Profitability
Operating margin (excl. other income)4.61%
Operating margin (incl. other income)4.81%
EBITDA margin4.81%
Pre-tax margin4.20%
Net profit margin3.15%
ROE25.69%
ROCE30.42%
ROA15.21%
ROE, 3-year average42.95%
ROCE, 3-year average37.94%
ROA, 3-year average16.64%
ROIC (approx.)20.54%
Tax rate24.68%
Other income / net worth1.18%
Growth
Sales growth (latest year)-16.92%
Profit growth (latest year)0.43%
Sales CAGR, 3 years53.50%
Profit CAGR, 3 years102.93%
Per share
EPS (TTM)Rs 3.95
EPS (latest year)Rs 13.93
EPS, 3-year averageRs 23.98
Book value per shareRs 21.44
Sales per shareRs 125.38
Cash flow per shareRs -4.46
Free cash flow per shareRs -28.71
Efficiency
Asset turnover3.88x
Fixed asset turnover78.16x
Debtor days39 days
Debtors turnover9.34x
Cash conversion cycle62 days
Working capital days57 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.02x
Net debt / EBITDA-0.32x
Interest coverage105.00x
Owners' fund to total sources66.32%
Debt to assets1.04%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -17 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Cash from ops / profit, 5 years0.36x
Statement figures
Net sales (TTM)Rs 74 Cr
Net sales (latest year)Rs 74 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 66 Cr
Total expenditure (latest year)Rs 71 Cr
Total income (latest year)Rs 74 Cr
Share capitalRs 4 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 19 Cr
Net blockRs 1 Cr
InvestmentsRs 4 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.59
Ownership
Promoter holding53.71% (-19.82 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.7 is the lowest in its own 3.3-year history
(median 39.3, low 18.7, high 179.6).
P/B 3.45 is the lowest in 3.3 years (median 16.09).
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 | 543618 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.4% | -2.8% | +11.2 pts |
| 1 month | -16.3% | -6.8% | -9.5 pts |
| 3 months | -53.2% | -7.6% | -45.5 pts |
| 3 years | -6.9% | +14.2% | -21.1 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 7% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 26% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 17% vs sales -17% in 2026 |
| explain | Share dilution Share count up 583% in a year, 583% 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
Mar 2026Sales ₹60 Cr +160.9% vs Mar 2024.
Net profit ₹3 Cr +200.0%.
Activity
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| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
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| 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 % |
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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 Cargotrans Maritime Ltd?
Cargotrans Maritime Ltd (543618) has a market capitalisation of Rs 43.8 Cr. at the 2026-09-28 close.
What is the P/E ratio of Cargotrans Maritime Ltd?
Cargotrans Maritime Ltd trades at a P/E of 8.63 on trailing twelve-month profit, at the 2026-09-28 close.
What were Cargotrans Maritime Ltd's latest quarterly results?
In the Mar 2026 quarter, Cargotrans Maritime Ltd sales was Rs 60 Cr (+160.9% vs Mar 2024) and net profit was Rs 3 Cr.