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 ₹ 18.4 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 28.8 / 15.1
- Stock P/E
- Book Value ₹ 21.8
- Dividend Yield 0.00 %
- ROCE 7.35 %
- ROE -1.34 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.44% over past five years.
- Company has a low return on equity of -6.36% 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 56 | 64 | 103 | 200 | 170 | 114 | 132 | 111 | |
| 53 | 61 | 99 | 190 | 161 | 112 | 126 | 106 | |
| Operating Profit | 3 | 3 | 4 | 10 | 10 | 1 | 6 | 5 |
| OPM % | 5% | 5% | 4% | 5% | 6% | 1% | 4% | 5% |
| 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 | 1 |
| Tax % | 22% | 21% | 26% | 25% | 41% | -20% | 45% | 28% |
| 1 | 1 | 2 | 6 | 4 | -4 | 0 | -0 | |
| EPS in Rs | 24.60 | 12.60 | 7.88 | 8.28 | 4.13 | -4.19 | 0.06 | -0.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -13% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -314% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -6% |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 1 | 2 | 8 | 10 | 10 | 10 | 10 |
| Reserves | 6 | 7 | 7 | 8 | 17 | 12 | 12 | 12 |
| 15 | 15 | 17 | 23 | 25 | 29 | 26 | 27 | |
| 5 | 7 | 14 | 19 | 13 | 12 | 12 | 9 | |
| Total Liabilities | 27 | 30 | 41 | 58 | 65 | 64 | 60 | 59 |
| 2 | 2 | 3 | 10 | 25 | 22 | 19 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 |
| 22 | 25 | 35 | 45 | 35 | 39 | 38 | 41 | |
| Total Assets | 27 | 30 | 41 | 58 | 65 | 64 | 60 | 59 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -3 | 2 | 1 | 9 | -1 | -0 | 5 | -1 | |
| -0 | -0 | -2 | -7 | -12 | 1 | 1 | 2 | |
| 3 | -2 | 1 | 3 | 7 | 0 | -6 | -1 | |
| Net Cash Flow | 0 | 0 | -0 | 5 | -5 | 1 | -0 | -0 |
| Free Cash Flow | -3 | 2 | -1 | 2 | -14 | -1 | 6 | 0 |
| CFO/OP | -92% | 82% | 32% | 115% | -2% | 45% | 104% | -31% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 100 | 95 | 48 | 67 | 101 | 84 | 115 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 102 | 100 | 95 | 48 | 67 | 101 | 84 | 115 |
| Working Capital Days | -5 | 11 | 18 | -6 | 15 | 15 | 15 | 31 |
| ROCE % | 13% | 16% | 28% | 13% | -6% | 7% | 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 ・Standalone data |
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| Gross Block of Container Fleet INR Lakhs ・Standalone data |
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| Gross Block of Vehicles INR Lakhs ・Standalone data |
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| Employee Strength Number ・Standalone data |
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| Shipment Volume Growth % |
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| Warehouse Space sq. ft. ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Meeting Pursuant To Regulation 30 Of The SEBI (LODR), Regulations 2015
2 Jun - Board approved FCCB fund raise up to USD 10 million, subject to approvals.
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Financial Result
29 May - Board approved audited standalone and consolidated FY26 results on 29 May 2026; auditor issued unmodified opinion.
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Board Meeting Outcome for Regulation 30 And 33 Of The SEBI (LODR) Regulations 2015 - Audited Financial Results For The Fourth Quarter And Financial Year Ended 31St March 2026
29 May - Board approved audited FY26 standalone and consolidated results on 29 May 2026; standalone profit Rs57.75 lakh, consolidated loss Rs30.06 lakh.
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Board Meeting Intimation for Raising Of Funds
28 May - Board meeting on 2 June 2026 to consider fund raising via FCCBs, QIP, rights issue or other methods.
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Board Meeting Intimation for The Meeting Scheduled To Be Held On Friday, 29Th May 2026
25 May - Board meeting on 29 May 2026 to consider FY26 audited standalone and consolidated results.
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.