Cargosol Logistics Ltd
Incorporated in 2011, Cargosol Logistics Ltd is a full-service freight forwarder catering to domestic and International transportation requirements[1]
- Market Cap ₹ 28.3 Cr.
- Current Price ₹ 27.8
- High / Low ₹ 29.0 / 12.9
- Stock P/E 18.2
- Book Value ₹ 20.0
- Dividend Yield 0.00 %
- ROCE 7.46 %
- ROE 1.00 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.31% over last 3 years.
* 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.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 69 | 103 | 200 | 170 | 114 | 132 | 108 | |
| 66 | 99 | 190 | 161 | 112 | 126 | 101 | |
| Operating Profit | 3 | 4 | 10 | 9 | 1 | 6 | 7 |
| OPM % | 5% | 4% | 5% | 5% | 1% | 4% | 6% |
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 4 | 5 | 3 | 2 |
| Profit before tax | 2 | 2 | 7 | 5 | -5 | 0 | 2 |
| Tax % | 20% | 40% | 25% | 33% | -25% | 45% | |
| 1 | 1 | 6 | 3 | -4 | 0 | 2 | |
| EPS in Rs | 12.10 | 5.76 | 7.48 | 3.21 | -3.56 | 0.12 | 1.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -13% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -30% |
| 3 Years: | -67% |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -25% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 8 | 10 | 10 | 10 | 10 |
| Reserves | 6 | 6 | 6 | 13 | 10 | 10 | 10 |
| 14 | 17 | 22 | 25 | 28 | 25 | 30 | |
| 8 | 15 | 19 | 13 | 12 | 12 | 12 | |
| Total Liabilities | 29 | 40 | 55 | 61 | 61 | 57 | 62 |
| 2 | 3 | 9 | 25 | 21 | 18 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 26 | 37 | 45 | 35 | 39 | 38 | 45 | |
| Total Assets | 29 | 40 | 55 | 61 | 61 | 57 | 62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2 | 0 | 9 | -1 | -0 | 5 | |
| -1 | -3 | -7 | -12 | 1 | 1 | |
| -1 | 2 | 3 | 7 | 1 | -6 | |
| Net Cash Flow | 0 | -1 | 5 | -5 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 93 | 94 | 48 | 67 | 101 | 84 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 93 | 94 | 48 | 67 | 101 | 84 |
| Working Capital Days | 42 | 20 | -7 | 15 | 15 | 15 |
| ROCE % | 17% | 30% | 16% | -3% | 7% |
Documents
Announcements
-
Results - Financial Results For The Half Year Ended 30Th September 2025
13 Nov - Unaudited standalone and consolidated H1 results to Sept 30, 2025; consolidated net profit Rs 20.38 lakh.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 13Th November 2025
13 Nov - Board approved unaudited H1 results (ended Sep 30, 2025); consolidated net profit Rs 20.38 lakhs.
-
Board Meeting Intimation for The Meeting Schedule To Be Held On Thursday, 13Th November 2025
6 Nov - Board meeting on 13 Nov 2025 to approve H1 (30 Sep 2025) unaudited results; trading window closed from 1 Oct.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - DP) Regulation 2015 we hereby submit the compliance certificate.
-
Closure of Trading Window
25 Sep - Trading window closed from 01 Oct 2025 until 48 hours after unaudited H1 (ended 30 Sep 2025) results.
Business Overview:[1][2]
CLPL provides freight forwarding services, Logistics and Shipping Services for both inbound and outbound shipments to domestic
and international territory. These services are related to the carriage handling, packing or distribution of goods or warehousing.