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 ₹ 25.1 Cr.
- Current Price ₹ 24.6
- High / Low ₹ 27.9 / 15.3
- Stock P/E
- Book Value ₹ 21.8
- Dividend Yield 0.00 %
- ROCE 8.13 %
- ROE -0.13 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 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 -5.97% 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 % | 4.8% | 5.0% | 4.1% | 5% | 6% | 1.2% | 4.3% | 4.9% |
| 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 | 1.64 | 1.68 | 2.63 | 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: | -121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -6% |
| 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 | 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -92% | 82% | 32% | 113% | -2% | 45% | 103% | -29% |
Ratios
Consolidated / 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 | -7 | 15 | 15 | 15 | 31 |
| ROCE % | 13% | 16% | 29% | 13% | -6% | 7% | 8% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Number of domestic branch offices count ・Standalone data |
|
|||
| Number of international offices count ・Standalone data |
||||
| Number of permanent employees count ・Standalone data |
||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Independent Director Mohammed Saifi resigned effective 16 October 2026 due to personal and professional commitments.
-
Incorporation Of Overseas Wholly Owned Subsidiary Of Cargosol Logistics Limited
- Cargosol Logistics incorporated Cargosol UK Limited, a wholly owned UK subsidiary, on 12 October 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended 30 September 2026 confirms dematerialization processing.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 29TH September 2026
- Board appointed Mrs. Charmi Monil Shah as Independent Director for five years from 29 September 2026.
- Closure of Trading Window
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
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.