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 ₹ 23.1 Cr.
- Current Price ₹ 22.6
- High / Low ₹ 28.8 / 15.1
- Stock P/E 21.0
- Book Value ₹ 22.3
- Dividend Yield 0.00 %
- ROCE 7.01 %
- ROE 0.62 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.01 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.09% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 56 | 64 | 103 | 200 | 170 | 114 | 132 | 108 | |
| 53 | 61 | 99 | 190 | 161 | 112 | 126 | 101 | |
| Operating Profit | 3 | 3 | 4 | 10 | 10 | 1 | 6 | 7 |
| OPM % | 5% | 5% | 4% | 5% | 6% | 1% | 4% | 6% |
| 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 | 2 |
| Tax % | 22% | 21% | 26% | 25% | 41% | -20% | 45% | |
| 1 | 1 | 2 | 6 | 4 | -4 | 0 | 1 | |
| EPS in Rs | 24.60 | 12.60 | 7.88 | 8.28 | 4.13 | -4.19 | 0.06 | 1.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -13% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | -72% |
| TTM: | 162% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 1 | 2 | 8 | 10 | 10 | 10 | 10 |
| Reserves | 6 | 7 | 7 | 8 | 17 | 12 | 12 | 13 |
| 15 | 15 | 17 | 23 | 25 | 29 | 26 | 30 | |
| 5 | 7 | 14 | 19 | 13 | 12 | 12 | 12 | |
| Total Liabilities | 27 | 30 | 41 | 58 | 65 | 64 | 60 | 65 |
| 2 | 2 | 3 | 10 | 25 | 22 | 19 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
| 22 | 25 | 35 | 45 | 35 | 39 | 38 | 45 | |
| Total Assets | 27 | 30 | 41 | 58 | 65 | 64 | 60 | 65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -3 | 2 | 1 | 9 | -1 | -0 | 5 | |
| -0 | -0 | -2 | -7 | -12 | 1 | 1 | |
| 3 | -2 | 1 | 3 | 7 | 0 | -6 | |
| Net Cash Flow | 0 | 0 | -0 | 5 | -5 | 1 | -0 |
| Free Cash Flow | -3 | 2 | -1 | 2 | -14 | -1 | 6 |
| CFO/OP | -92% | 82% | 32% | 115% | -2% | 45% | 104% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 100 | 95 | 48 | 67 | 101 | 84 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 102 | 100 | 95 | 48 | 67 | 101 | 84 |
| Working Capital Days | -5 | 11 | 18 | -6 | 15 | 15 | 15 |
| ROCE % | 13% | 16% | 28% | 13% | -6% | 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 |
|
|||||||||
| Domestic Branch Network Number ・Standalone data |
||||||||||
| Gross Block of Container Fleet INR Lakhs ・Standalone data |
||||||||||
| Gross Block of Vehicles INR Lakhs ・Standalone data |
||||||||||
| Employee Strength Number ・Standalone data |
||||||||||
| Shipment Volume Growth % |
||||||||||
| Warehouse Space sq. ft. ・Standalone data |
||||||||||
Documents
Announcements
-
Closure of Trading Window
26 Mar - Trading window closed from 01-Apr-2026 until 48 hours after results; Board date to be intimated.
-
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.
-
Results - Financial Results For The Half Year Ended 30Th September 2025
13 Nov 2025 - 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 2025 - 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 2025 - Board meeting on 13 Nov 2025 to approve H1 (30 Sep 2025) unaudited results; trading window closed from 1 Oct.
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.