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 ₹ 23.0 Cr.
- Current Price ₹ 22.5
- High / Low ₹ 35.5 / 12.9
- Stock P/E 382
- Book Value ₹ 21.8
- Dividend Yield 0.00 %
- ROCE 6.73 %
- ROE 0.27 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.03% 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 | |
|---|---|---|---|---|---|---|---|
| 56 | 64 | 103 | 200 | 170 | 114 | 132 | |
| 53 | 61 | 99 | 190 | 161 | 112 | 126 | |
| Operating Profit | 3 | 3 | 4 | 10 | 10 | 1 | 6 |
| OPM % | 5% | 5% | 4% | 5% | 6% | 1% | 4% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 4 | 5 | 3 |
| Profit before tax | 1 | 2 | 2 | 7 | 4 | -6 | 0 |
| Tax % | 22% | 21% | 26% | 25% | 41% | -20% | 45% |
| 1 | 1 | 2 | 6 | 4 | -4 | 0 | |
| EPS in Rs | 24.60 | 12.60 | 7.88 | 8.28 | 4.13 | -4.19 | 0.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -13% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -46% |
| 3 Years: | -79% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 1 | 2 | 8 | 10 | 10 | 10 |
| Reserves | 6 | 7 | 7 | 8 | 17 | 12 | 12 |
| 15 | 15 | 17 | 23 | 25 | 29 | 26 | |
| 5 | 7 | 14 | 19 | 13 | 12 | 12 | |
| Total Liabilities | 27 | 30 | 41 | 58 | 65 | 64 | 60 |
| 2 | 2 | 3 | 10 | 25 | 22 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 3 | 4 | 3 | 3 |
| 22 | 25 | 35 | 45 | 35 | 39 | 38 | |
| Total Assets | 27 | 30 | 41 | 58 | 65 | 64 | 60 |
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 |
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug
- Fixation Of Book Closure And Cut-Off Date For E-Voting, Period Of Remote E-Voting For The Financial Year 2024-2025 26 Aug
-
Shareholders Meeting - Annual General Meeting Is Scheduled To Be Held On Thursday 18Th September 2025
26 Aug - AGM 18 Sep 2025; book closure 12–18 Sep; e-voting 15–17 Sep; appoints T M R & Associates auditors.
- Reg. 34 (1) Annual Report. 26 Aug
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
20 Aug - 20 Aug 2025: appointed secretarial auditor Jajodia (5yr), statutory auditor TMR LLP (5yr), internal auditor Nitesh Wankhade (FY2025-26).
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.