Chartered Logistics Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	-	-	0	-	-	-
Revenue	719.54	766.11	716.38	848.74	1,275	1,315
Revenue Growth (YoY)	-8.38%	6.94%	-15.60%	-33.43%	-3.05%	-8.33%
Cost of Revenue	646.08	685.29	665.11	795.88	1,197	1,233
Gross Profit	73.46	80.82	51.26	52.86	78.15	81.72
Selling, General & Admin	1.77	1.77	1.59	2.05	1.29	2.25
Other Operating Expenses	68.93	35.59	9.49	10.33	14.47	23.13
Operating Expenses	83.15	53.34	32.95	36.02	42.8	56.1
Operating Income	-9.69	27.48	18.31	16.85	35.35	25.63
Interest Expense	-21.3	-21.89	-35.79	-38.24	-45.02	-64.47
Interest & Investment Income	16.02	16.02	14.41	16.44	7.16	13.93
Other Non Operating Income (Expenses)	23.97	-1.27	-0.41	0.46	5.44	1.99
EBT Excluding Unusual Items	9.01	20.35	-3.48	-4.49	2.94	-22.93
Gain (Loss) on Sale of Investments	3.04	3.04	-	-	-	-
Gain (Loss) on Sale of Assets	-7.11	-7.11	5.37	-	-0.24	-0.96
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	4.94	16.27	1.9	-4.49	2.7	-23.89
Income Tax Expense	2.91	3.91	-4.78	-6.06	-2.77	-0.22
Earnings From Continuing Operations	2.03	12.36	6.67	1.57	5.47	-23.66
Net Income	2.03	12.36	6.67	1.57	5.47	-23.66
Net Income to Common	2.03	12.36	6.67	1.57	5.47	-23.66
Net Income Growth	-95.25%	85.27%	324.22%	-71.25%	-	-
Shares Outstanding (Basic)	130	120	99	99	99	99
Shares Outstanding (Diluted)	130	120	99	99	99	99
Shares Change (YoY)	29.25%	21.04%	-	-	-	-
EPS (Basic)	0.02	0.10	0.07	0.02	0.06	-0.24
EPS (Diluted)	0.01	0.10	0.07	0.02	0.06	-0.24
EPS Growth	-97.05%	48.87%	324.23%	-71.25%	-	-
Free Cash Flow	-	-11.26	151.06	69.28	138.21	123.71
Free Cash Flow Per Share	-	-0.09	1.52	0.70	1.39	1.25
Gross Margin	10.21%	10.55%	7.16%	6.23%	6.13%	6.21%
Operating Margin	-1.35%	3.59%	2.56%	1.98%	2.77%	1.95%
Profit Margin	0.28%	1.61%	0.93%	0.18%	0.43%	-1.80%
Free Cash Flow Margin	-	-1.47%	21.09%	8.16%	10.84%	9.41%
EBITDA	1.88	43.47	40.19	40.48	62.39	56.34
EBITDA Margin	0.26%	5.67%	5.61%	4.77%	4.89%	4.29%
D&A For EBITDA	11.56	15.98	21.87	23.63	27.04	30.72
EBIT	-9.69	27.48	18.31	16.85	35.35	25.63
EBIT Margin	-1.35%	3.59%	2.56%	1.98%	2.77%	1.95%
Effective Tax Rate	58.93%	24.02%	-	-	-	-
Revenue as Reported	765.5	786.83	736.48	868.03	1,289	1,333
Advertising Expenses	-	0.58	0.49	0.16	0.13	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.