Cargosol Logistics Ltd.

₹24

+ 4.00 (20.00%)

04:01 pm - close price

BSE: CARGOSOL

NSE:

Industry: Logistics

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -4.18Good: 5

❌

Adjusted EPS

Bad: 3Current: -4.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -5.55Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -20.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 46.58Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -4.18Good: 5

❌

Adjusted EPS

Bad: 3Current: -4.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -5.55Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -20.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 46.58Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.24	10.95	19.75	14.32	20.69	16.55	11.50	3.44	3.40	0.00	24.26	0.64	42.64	28.58	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.17	1.81	2.17	2.17	0	4.23	4.22	0.00	2.25	0.76	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	-0.17	-0.54	1.93	-0.10	-0.31	-0.31	0	1.08	0.95	0.48	1.18	1.77	0	9.99	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	15.75	20.13	10.68	9.26	53.83	53.83	8.00	3.45	3.43	0.07	23.79	1.70	20.28	15.66	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	7.77	21.92	5.43	3.62	25.62	6.41	3.25	1.30	1.30	0.25	11.46	2.15	13.87	9.38	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	10.61	13.93	19.62	16.46	5.13	5.13	2.00	0.74	0.74	0.17	6.60	0.64	19.54	14.18	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	9.70	11.77	9.64	7.10	22.35	22.35	8.00	3.20	3.20	0	88.92	1.37	27.41	21.89	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	1.47	5.00	13.58	4.20	0.37	0.37	0	1.26	1.16	0.68	1.50	0.35	77.47	31.77	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	-1.21	-6.51	1.18	-0.48	-4.97	-4.54	2.50	1.02	1.02	0.97	0.91	2.51	0	9.60	7.21	15.09	0.52

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	6398.17	10346.99	20039.43	17012.85	11354.86
Operational Expenses+	6082.03	9922.49	19029.76	16057.92	11220.84
Operating Profit	316.14	424.50	1009.67	954.93	134.02
Other Income	14.75	13.01	32.82	20.44	49.40
OPM %	4.94	4.10	5.04	5.61	1.18
Depreciation and Amortisation	37.43	49.40	131.89	371.95	470.35
Interest	142.65	150.10	172.59	206.44	331.95
Profit Before Tax	150.81	238.01	738.01	396.98	-618.88
Tax	30.67	61.87	184.26	133.26	-123.47
Net Profit	125.89	196.50	620.85	420.60	-426.83

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	2953.06	4090.79	5767.87	6415.95	6211.75
Liabilities+	2953.06	4090.79	5767.87	6415.95	6211.75

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	201.84	52.56	913.55	-74.40	-35.49
Cash from Investing Activity	-10.94	-183.56	-733.63	-1157.38	66.77
Cash from Financing Activity	-187.86	130.49	348.08	711.33	47.09
Net Cash Flow	3.04	-0.51	528.00	-520.45	78.37
Opening Cash & Cash Equivalents	88.92	91.96	11.05	539.05	18.60
Closing Cash & Cash Equivalents	91.96	91.45	539.05	18.60	96.97

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53
Public+	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	351	360	378	388	391	423	423	434	451	454

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	2953.06	4090.79	5767.87	6415.95	6211.75
Liabilities+	2953.06	4090.79	5767.87	6415.95	6211.75

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	6398.17	10346.99	20039.43	17012.85	11354.86
Operational Expenses+	6082.03	9922.49	19029.76	16057.92	11220.84
Operating Profit	316.14	424.50	1009.67	954.93	134.02
Other Income	14.75	13.01	32.82	20.44	49.40
OPM %	4.94	4.10	5.04	5.61	1.18
Depreciation and Amortisation	37.43	49.40	131.89	371.95	470.35
Interest	142.65	150.10	172.59	206.44	331.95
Profit Before Tax	150.81	238.01	738.01	396.98	-618.88
Tax	30.67	61.87	184.26	133.26	-123.47
Net Profit	125.89	196.50	620.85	420.60	-426.83

Cargosol Logistics Ltd.

₹24

+ 4.00 (20.00%)

04:01 pm - close price

BSE: CARGOSOL

NSE:

Industry: Logistics

House: Private

Overview

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.24	10.95	19.75	14.32	20.69	16.55	11.50	3.44	3.40	0.00	24.26	0.64	42.64	28.58	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.17	1.81	2.17	2.17	0	4.23	4.22	0.00	2.25	0.76	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	-0.17	-0.54	1.93	-0.10	-0.31	-0.31	0	1.08	0.95	0.48	1.18	1.77	0	9.99	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	15.75	20.13	10.68	9.26	53.83	53.83	8.00	3.45	3.43	0.07	23.79	1.70	20.28	15.66	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	7.77	21.92	5.43	3.62	25.62	6.41	3.25	1.30	1.30	0.25	11.46	2.15	13.87	9.38	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	10.61	13.93	19.62	16.46	5.13	5.13	2.00	0.74	0.74	0.17	6.60	0.64	19.54	14.18	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	9.70	11.77	9.64	7.10	22.35	22.35	8.00	3.20	3.20	0	88.92	1.37	27.41	21.89	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	1.47	5.00	13.58	4.20	0.37	0.37	0	1.26	1.16	0.68	1.50	0.35	77.47	31.77	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	-1.21	-6.51	1.18	-0.48	-4.97	-4.54	2.50	1.02	1.02	0.97	0.91	2.51	0	9.60	7.21	15.09	0.52

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	201.84	52.56	913.55	-74.40	-35.49
Cash from Investing Activity	-10.94	-183.56	-733.63	-1157.38	66.77
Cash from Financing Activity	-187.86	130.49	348.08	711.33	47.09
Net Cash Flow	3.04	-0.51	528.00	-520.45	78.37
Opening Cash & Cash Equivalents	88.92	91.96	11.05	539.05	18.60
Closing Cash & Cash Equivalents	91.96	91.45	539.05	18.60	96.97

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53
Public+	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	351	360	378	388	391	423	423	434	451	454

Ratios

Reported EPS

Bad: 2Current: -4.18Good: 5

❌

Adjusted EPS

Bad: 3Current: -4.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -5.55Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -20.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 46.58Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -4.18Good: 5

❌

Adjusted EPS

Bad: 3Current: -4.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -5.55Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -20.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 46.58Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.