Chartered Logistics Ltd

AI

Chartered Logistics Ltd

₹ 9.94 -1.97%
10 Sep 3:25 p.m.
About

Incorporated in 1995, Chartered Logistics Ltd offers logistics and supply chain management services.[1]

Key Points

Business Overview:[1]
a) CLL is a logistics solution provider across diverse industrial sectors.
b) It offers comprehensive services including road transportation, cost and freight solutions, and special warehousing—from the point of origin to the final destination.
c) The company operates a fleet of approximately 300 owned and attached
vehicles, ensuring nationwide coverage and flexibility in catering to varied client
requirements.

  • Market Cap 126 Cr.
  • Current Price 9.94
  • High / Low 11.4 / 4.80
  • Stock P/E
  • Book Value 5.19
  • Dividend Yield 0.00 %
  • ROCE 1.13 %
  • ROE -5.54 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 35.1%
  • Company has a low return on equity of -1.19% over last 3 years.
  • Earnings include an other income of Rs.2.47 Cr.
  • Promoter holding has decreased over last 3 years: -16.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
20.05 22.08 16.16 20.24 18.12 19.07 17.39 17.38 17.72 17.27
18.26 19.94 15.25 18.74 19.17 17.88 17.39 18.12 17.15 16.27
Operating Profit 1.79 2.14 0.91 1.50 -1.05 1.19 0.00 -0.74 0.57 1.00
OPM % 8.93% 9.69% 5.63% 7.41% -5.79% 6.24% 0.00% -4.26% 3.22% 5.79%
0.73 0.42 0.47 0.72 0.45 2.04 1.42 0.69 -1.58 1.94
Interest 0.59 0.51 0.56 0.66 0.59 0.57 0.57 0.53 0.51 0.44
Depreciation 0.50 0.53 0.45 0.65 -0.03 0.40 0.40 0.47 0.47 0.44
Profit before tax 1.43 1.52 0.37 0.91 -1.16 2.26 0.45 -1.05 -1.99 2.06
Tax % -33.57% 14.47% 16.22% 17.58% -4.31% 10.62% 22.22% 0.00% 82.41% 4.85%
1.91 1.30 0.31 0.74 -1.12 2.02 0.34 -1.05 -3.64 1.97
EPS in Rs 0.19 0.13 0.03 0.06 -0.09 0.17 0.03 -0.08 -0.29 0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
71.64 76.61 71.55 69.76
67.62 72.42 70.18 68.93
Operating Profit 4.02 4.19 1.37 0.83
OPM % 5.61% 5.47% 1.91% 1.19%
2.01 1.36 2.23 2.47
Interest 3.65 2.32 2.19 2.05
Depreciation 2.19 1.60 1.75 1.78
Profit before tax 0.19 1.63 -0.34 -0.53
Tax % -252.63% 23.93% 582.35%
0.67 1.24 -2.32 -2.38
EPS in Rs 0.07 0.10 -0.18 -0.19
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -222%
Stock Price CAGR
10 Years: -7%
5 Years: 15%
3 Years: 23%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.93 12.02 12.71
Reserves 35.01 52.23 53.26
20.71 21.39 21.42
7.16 4.07 3.99
Total Liabilities 72.81 89.71 91.38
20.98 23.07 24.05
CWIP 0.00 0.00 0.00
Investments 0.18 9.46 5.45
51.65 57.18 61.88
Total Assets 72.81 89.71 91.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
13.16 3.27 6.94
6.45 -18.86 -5.57
-21.88 16.43 2.20
Net Cash Flow -2.27 0.84 3.56
Free Cash Flow 15.11 -1.12 4.36
CFO/OP 327% 78% 507%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 133.13 129.83 128.45
Inventory Days
Days Payable
Cash Conversion Cycle 133.13 129.83 128.45
Working Capital Days 41.57 80.71 71.32
ROCE % 5.76% 1.13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Fleet Size (Owned and Attached Vehicles)
vehicles ・Standalone data

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Number of Permanent Employees on Roll
employees ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.42% 48.66% 44.47% 44.47% 44.47% 37.07% 37.07% 37.07% 37.07% 35.06% 35.06% 35.06%
0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 28,26527,99927,00224,69024,08223,75723,21922,86022,32321,91121,68721,367

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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