Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 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 | 0.20 | -0.49 |
| 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% | 5.0% | 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 |
| Profit before tax | 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 | 24.60 | 12.60 | 7.88 | 8.28 | 4.13 | -4.19 | 0.06 | -0.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 1% | -13% | -16% | ||
| Compounded Profit Growth | % | % | % | -121% | ||
| Stock Price CAGR | % | % | -22% | 30% | ||
| Return on Equity | % | 6% | -6% | 0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | 2 | 1 | 9 | -1 | -0 | 5 | -1 |
| Cash from Investing Activity | -0 | -0 | -2 | -7 | -12 | 1 | 1 | 2 |
| Cash from Financing Activity | 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% | 103% | -29% |
| 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 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| 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% |
| 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 | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% |
| Public | 26.47% | 26.48% | 26.47% | 26.48% | 26.47% | 26.47% | 26.47% | 26.47% | 26.46% | 26.47% | 26.47% | 26.46% |
| No. of Shareholders | 434 | 423 | 423 | 391 | 388 | 378 | 360 | 351 | 357 | 353 | 352 | 341 |
Fundamentals
Market Cap₹ 25.1 Cr.
Current Price₹ 24.6
Book Value₹ 21.8
ROCE8.13 %
ROE-0.13 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-16%
Compounded Profit Growth (TTM)-121%
Consolidated figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 53 Cr
Price to book1.11x
Price to sales0.22x
EV / EBITDA28.71x
EV / sales0.46x
Earnings yield-17.01%
P/E, 3-year average9.93x
P/B, 3-year average1.46x
P/E, 5-year average9.93x
P/B, 5-year average1.46x
Profitability
Operating margin (excl. other income)1.18%
Operating margin (incl. other income)1.61%
EBITDA margin1.61%
Pre-tax margin-5.45%
Net profit margin-3.76%
ROE-17.32%
ROCE-5.55%
ROA-6.65%
ROE, 3-year average16.84%
ROCE, 3-year average12.16%
ROA, 3-year average4.26%
ROE, 5-year average18.08%
ROCE, 5-year average13.10%
ROA, 5-year average4.56%
ROIC (approx.)-4.61%
Tax rate19.71%
Other income / net worth2.18%
Growth
Sales growth (latest year)-33.26%
Profit growth (latest year)-201.43%
Sales CAGR, 3 years3.15%
Sales CAGR, 5 years15.27%
Per share
EPS (TTM)Rs -4.19
EPS (latest year)Rs -4.19
EPS, 3-year averageRs 2.74
EPS, 5-year averageRs 5.74
Book value per shareRs 22.08
Sales per shareRs 111.32
Cash flow per shareRs -0.34
Free cash flow per shareRs 0.00
Efficiency
Asset turnover1.78x
Fixed asset turnover5.22x
Debtor days101 days
Debtors turnover3.62x
Cash conversion cycle115 days
Working capital days31 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 2 Cr
Net debtRs 27 Cr
Debt to equity1.29x
Net debt / EBITDA14.99x
Interest coverage-0.86x
Owners' fund to total sources35.31%
Debt to assets45.37%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years2.00x
Statement figures
Net sales (TTM)Rs 114 Cr
Net sales (latest year)Rs 114 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -4 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 101 Cr
Total expenditure (latest year)Rs 112 Cr
Total income (latest year)Rs 114 Cr
Share capitalRs 10 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 64 Cr
Net blockRs 22 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 31 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding73.53% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.11 is at the 28th percentile (median 1.90).
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 | 543621 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | +33.0% | -6.8% | +39.7 pts |
| 3 years | -45.3% | +14.2% | -59.5 pts |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 1% vs sales -33% in 2026 |
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 ₹64 Cr -11.1% vs Mar 2024.
Net profit ₹0 Cr.
Activity
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| Container Corporation Of India Ltd | 33,778 | 27.2 | 12.6 % |
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| 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 Cargosol Logistics Ltd?
Cargosol Logistics Ltd (543621) has a market capitalisation of Rs 25.1 Cr. at the 2026-08-26 close.
What were Cargosol Logistics Ltd's latest quarterly results?
In the Mar 2026 quarter, Cargosol Logistics Ltd sales was Rs 64 Cr (-11.1% vs Mar 2024) and net profit was Rs 0 Cr.