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 ₹ 19.8 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 33.6 / 12.9
- Stock P/E 141
- Book Value ₹ 22.1
- Dividend Yield 0.00 %
- ROCE 7.01 %
- ROE 0.62 %
- 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 0.09% 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 | |
|---|---|---|---|---|---|---|---|
| 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: | -36% |
| 3 Years: | -72% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -37% |
| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 19 | |
| 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
-
Closure of Trading Window
3h - Trading window closed from 01 Oct 2025 until 48 hours after unaudited H1 (ended 30 Sep 2025) results.
- Disclosure Of Voting Results Of The Of Annual General Meeting Of Cargosol Logistics Limited ('Company') Held On 18Th September, 2025 18 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
18 Sep - AGM on 18 Sep 2025: all four resolutions passed unanimously (7,567,600 votes); director and auditors appointed.
-
Announcement under Regulation 30 (LODR)-Change in Management
18 Sep - AGM on 18 Sep 2025 appointed Jajodia & Associates (secretarial) and TMR & Associates LLP (statutory) for five-year terms; fills casual vacancy.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
18 Sep - Cargosol Logistics appointed secretarial and statutory auditors for five-year term from 18 Sep 2025 until FY2030-31 AGM.
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.