Cargotrans Maritime Limited (BOM:543618)
151.60
-3.40 (-2.19%)
At close: Jan 16, 2026
Cargotrans Maritime 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 |
| 955 | 874.72 | 676.83 | 742.54 | 895.44 | 494.08 | Upgrade | |
Revenue Growth (YoY) | 44.55% | 29.24% | -8.85% | -17.08% | 81.23% | 140.08% | Upgrade |
Cost of Revenue | 44.96 | 42.15 | 37.68 | 32.98 | 26.77 | 21.07 | Upgrade |
Gross Profit | 910.04 | 832.58 | 639.15 | 709.55 | 868.67 | 473.01 | Upgrade |
Selling, General & Admin | 3.28 | 3.28 | 3.19 | 2.93 | 2.07 | 1.99 | Upgrade |
Other Operating Expenses | 833.8 | 774.74 | 605.55 | 672.15 | 827.76 | 446.81 | Upgrade |
Operating Expenses | 849.84 | 787.48 | 611.99 | 679.33 | 835.62 | 453.94 | Upgrade |
Operating Income | 60.2 | 45.1 | 27.15 | 30.22 | 33.06 | 19.07 | Upgrade |
Interest Expense | -6.06 | -4.85 | -0.77 | -0.32 | -1.9 | -3.41 | Upgrade |
Interest & Investment Income | 2.25 | 2.25 | 3.41 | 1.3 | 0.29 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | 2.82 | 2.82 | -0.62 | -0.04 | -0.01 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -0.34 | -1.14 | -1.53 | -0.02 | -0.61 | -0.14 | Upgrade |
EBT Excluding Unusual Items | 58.86 | 44.18 | 27.64 | 31.15 | 30.82 | 15.54 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.53 | - | - | - | Upgrade |
Pretax Income | 58.9 | 44.21 | 28.17 | 31.15 | 30.84 | 15.54 | Upgrade |
Income Tax Expense | 13.38 | 9.93 | 7.32 | 7.71 | 7.57 | 4.04 | Upgrade |
Net Income | 45.52 | 34.28 | 20.85 | 23.43 | 23.27 | 11.5 | Upgrade |
Net Income to Common | 45.52 | 34.28 | 20.85 | 23.43 | 23.27 | 11.5 | Upgrade |
Net Income Growth | 107.87% | 64.46% | -11.04% | 0.70% | 102.33% | 317.31% | Upgrade |
Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 3 | 3 | Upgrade |
Shares Change (YoY) | 10.75% | 3.33% | - | 36.00% | - | - | Upgrade |
EPS (Basic) | 10.08 | 8.13 | 5.11 | 5.74 | 7.76 | 3.83 | Upgrade |
EPS (Diluted) | 10.08 | 8.13 | 5.11 | 5.74 | 7.76 | 3.83 | Upgrade |
EPS Growth | 87.70% | 59.15% | -11.04% | -25.96% | 102.33% | 317.31% | Upgrade |
Free Cash Flow | -109.66 | -64.14 | -3.99 | -27.84 | 17.73 | -0.31 | Upgrade |
Free Cash Flow Per Share | -24.28 | -15.21 | -0.98 | -6.82 | 5.91 | -0.10 | Upgrade |
Dividend Per Share | - | 0.500 | - | - | - | - | Upgrade |
Gross Margin | 95.29% | 95.18% | 94.43% | 95.56% | 97.01% | 95.74% | Upgrade |
Operating Margin | 6.30% | 5.16% | 4.01% | 4.07% | 3.69% | 3.86% | Upgrade |
Profit Margin | 4.77% | 3.92% | 3.08% | 3.16% | 2.60% | 2.33% | Upgrade |
Free Cash Flow Margin | -11.48% | -7.33% | -0.59% | -3.75% | 1.98% | -0.06% | Upgrade |
EBITDA | 72.96 | 54.56 | 30.41 | 34.47 | 38.85 | 24.21 | Upgrade |
EBITDA Margin | 7.64% | 6.24% | 4.49% | 4.64% | 4.34% | 4.90% | Upgrade |
D&A For EBITDA | 12.77 | 9.46 | 3.26 | 4.25 | 5.79 | 5.14 | Upgrade |
EBIT | 60.2 | 45.1 | 27.15 | 30.22 | 33.06 | 19.07 | Upgrade |
EBIT Margin | 6.30% | 5.16% | 4.01% | 4.07% | 3.69% | 3.86% | Upgrade |
Effective Tax Rate | 22.71% | 22.46% | 26.00% | 24.76% | 24.55% | 26.00% | Upgrade |
Revenue as Reported | 960.89 | 879.82 | 680.77 | 744.04 | 895.74 | 494.11 | Upgrade |
Advertising Expenses | - | 1.2 | 1.43 | 1.26 | 0.89 | 0.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.