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 ₹ 18.1 Cr.
- Current Price ₹ 17.7
- High / Low ₹ 28.8 / 15.1
- Stock P/E 11.6
- Book Value ₹ 20.0
- Dividend Yield 0.00 %
- ROCE 7.46 %
- ROE 1.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
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: | -29% |
| 1 Year: | -9% |
| 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 |
| Free Cash Flow | 1 | -2 | 2 | -14 | -1 | 6 |
| CFO/OP | 48% | 24% | 115% | -1% | 40% | 104% |
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% |
Insights
In beta| Dec 2006 | Dec 2008 | Dec 2010 | Dec 2011 | Dec 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| International Offices Number |
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| Domestic Branch Network Number |
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| Gross Block of Container Fleet INR Lakhs |
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| Gross Block of Vehicles INR Lakhs |
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| Employee Strength Number |
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| Shipment Volume Growth % |
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| Warehouse Space sq. ft. |
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Extracted by Screener AI
Documents
Announcements
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Clarification With Reference To Significant Movement In Price
17 Apr - Cargosol said no pending disclosure caused the significant price movement on 17 April 2026.
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Clarification sought from Cargosol Logistics Ltd
16 Apr - Exchange has sought clarification from Cargosol Logistics Ltd on April 16, 2026 with reference to significant movement in price, in order to ensure that investors …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
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Closure of Trading Window
26 Mar - Trading window closed from 01-Apr-2026 until 48 hours after results; Board date to be intimated.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Dematerialisation confirmation for quarter ended 31 Dec 2025; MUFG Intime certificate dated 01 Jan 2026.
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.