Cargotrans Maritime Ltd.

₹114.99

+ 0.00 (0.00%)

12:59 pm - close price

BSE: CARGOTRANS

NSE:

Industry: Logistics

House: Private

Overview

Events:

* 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: 7.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.64Good: 20

✅

Current Ratio

Bad: 1Current: 1.72Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 18.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.27Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.64Good: 20

✅

Current Ratio

Bad: 1Current: 1.72Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 18.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.27Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.09	1.77	2.17	2.17	0	4.23	4.22	0.00	2.25	0.78	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	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	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	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	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.	202103	202203	202303	202403	202503
Sales	4940.77	8954.36	7425.35	6768.30	8747.20
Operational Expenses+	4698.70	8565.94	7083.12	6470.46	8201.64
Operating Profit	242.07	388.42	342.23	297.84	545.56
Other Income	0.33	3.07	15.08	39.40	51.00
OPM %	4.90	4.34	4.61	4.40	6.24
Depreciation and Amortisation	51.39	57.92	42.47	32.55	94.59
Interest	35.58	25.17	3.39	22.99	59.86
Profit Before Tax	155.43	308.40	311.45	281.70	442.11
Tax	40.42	75.70	77.12	73.25	89.31
Net Profit	115.01	211.71	234.33	208.45	342.81

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1068.09	1153.93	1905.88	2426.71	3390.02
Liabilities+	1068.09	1153.93	1905.88	2426.71	3390.02

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	91.65	-	-264.44	853.87	232.75
Cash from Investing Activity	-94.41	-	-1.29	-861.36	-1023.82
Cash from Financing Activity	55.97	-	276.77	220.44	498.27
Net Cash Flow	53.21	-	11.04	212.95	-292.80
Opening Cash & Cash Equivalents	28.03	-	124.01	135.05	348.00
Closing Cash & Cash Equivalents	81.24	-	135.05	348.00	55.20

Shareholder Pattern

In %	MAR'26	SEP'25	MAR'25	DEC'24	SEP'24	MAR'24	SEP'23	MAR'23
Promoters+	53.70	67.95	67.95	67.95	73.53	73.53	73.53	73.53
Public+	46.30	32.05	32.05	32.05	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
Number of Shareholders	307	293	308	325	318	307	273	213

Corporate Actions

98 events in the last 3 years

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1068.09	1153.93	1905.88	2426.71	3390.02
Liabilities+	1068.09	1153.93	1905.88	2426.71	3390.02

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	91.65	-	-264.44	853.87	232.75
Cash from Investing Activity	-94.41	-	-1.29	-861.36	-1023.82
Cash from Financing Activity	55.97	-	276.77	220.44	498.27
Net Cash Flow	53.21	-	11.04	212.95	-292.80
Opening Cash & Cash Equivalents	28.03	-	124.01	135.05	348.00
Closing Cash & Cash Equivalents	81.24	-	135.05	348.00	55.20

Shareholder Pattern

In %	MAR'26	SEP'25	MAR'25	DEC'24	SEP'24	MAR'24	SEP'23	MAR'23
Promoters+	53.70	67.95	67.95	67.95	73.53	73.53	73.53	73.53
Public+	46.30	32.05	32.05	32.05	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
Number of Shareholders	307	293	308	325	318	307	273	213

Ratios

Reported EPS

Bad: 2Current: 7.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.64Good: 20

✅

Current Ratio

Bad: 1Current: 1.72Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 18.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.27Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.64Good: 20

✅

Current Ratio

Bad: 1Current: 1.72Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 18.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.27Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.09	1.77	2.17	2.17	0	4.23	4.22	0.00	2.25	0.78	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	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	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	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	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.	202103	202203	202303	202403	202503
Sales	4940.77	8954.36	7425.35	6768.30	8747.20
Operational Expenses+	4698.70	8565.94	7083.12	6470.46	8201.64
Operating Profit	242.07	388.42	342.23	297.84	545.56
Other Income	0.33	3.07	15.08	39.40	51.00
OPM %	4.90	4.34	4.61	4.40	6.24
Depreciation and Amortisation	51.39	57.92	42.47	32.55	94.59
Interest	35.58	25.17	3.39	22.99	59.86
Profit Before Tax	155.43	308.40	311.45	281.70	442.11
Tax	40.42	75.70	77.12	73.25	89.31
Net Profit	115.01	211.71	234.33	208.45	342.81

Events:

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

Cargotrans Maritime Ltd.

₹114.99

+ 0.00 (0.00%)

12:59 pm - close price

BSE: CARGOTRANS

NSE:

Industry: Logistics

House: Private

Overview

Corporate Actions

98 events in the last 3 years