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 ₹ 17.9 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 42.0 / 12.9
- Stock P/E 299
- Book Value ₹ 21.8
- Dividend Yield 0.00 %
- ROCE 6.73 %
- ROE 0.27 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 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: | -51% |
| 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 | 73 | 62 | 48 | 20 | 45 | 70 | 60 |
| ROCE % | 13% | 16% | 28% | 13% | -6% | 7% |
Documents
Announcements
-
Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
22 May - Company exempt from SEBI Regulation 23(9) disclosures due to SME listing and capital thresholds.
- Results - Financial Results For The Year Ended 31 March 2025 22 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 22Nd May, 2025
22 May - Cargosol Logistics reports audited FY25 results with Rs 12.39 lakh standalone profit, improved from prior losses.
-
Board Meeting Intimation for The Meeting Scheduled To Be Held On Thursday, 22Nd May, 2025
19 May - Board meeting on May 22, 2025, to approve audited financial results for FY ending March 31, 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Cargosol Logistics confirms it is not a 'Large Corporate' per SEBI circular, with INR 12.30 Cr borrowings.
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.