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Chartered Logistics Limited (BOM:531977)
India flag India · Delayed Price · Currency is INR
5.71
+0.24 (4.39%)
At close: Jul 30, 2026

Chartered Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
715.48715.48766.11716.38848.741,275
Revenue Growth
-6.61%-6.61%6.94%-15.60%-33.43%-3.05%
Gross Profit
56.4656.4680.8251.2652.8678.15
Operating Income
-7.15-7.1527.4818.3116.8535.35
Net Income
-23.23-23.2312.366.671.575.47
Earnings Per Share
-0.18-0.180.100.070.020.06
EPS Growth
--48.87%324.23%-71.25%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
74.5374.5338.2231.0351.3869.78
Total Debt
217.33217.33213.88207.14389.46454.24
Net Cash (Debt)
-142.8-142.8-175.66-176.11-338.08-384.47
Net Cash Growth
------
Net Cash Per Share
-1.11-1.11-1.46-1.77-3.40-3.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
69.4269.4232.68131.5769.28138.21
Capital Expenditures
-25.8-25.8-43.94---
Free Cash Flow
43.6243.62-11.26131.5769.28138.21
Free Cash Flow Growth
---89.91%-49.87%11.72%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.89%7.89%10.55%7.16%6.23%6.13%
Operating Margin
-1.00%-1.00%3.59%2.56%1.98%2.77%
Pretax Margin
-0.47%-0.47%2.12%0.26%-0.53%0.21%
Profit Margin
-3.25%-3.25%1.61%0.93%0.18%0.43%
FCF Margin
6.10%6.10%-1.47%18.37%8.16%10.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--82.18124.45236.83129.83
P/FCF Ratio
16.3814.32-6.315.385.14
PS Ratio
1.000.871.331.160.440.56