Cargotrans Maritime Limited (BOM:543618)

India · Delayed Price · Currency is INR

61.00

0.00 (0.00%)

At close: Nov 8, 2026

Cargotrans Maritime Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,374	1,107	874.72	676.83	742.54	895.44
Revenue Growth	24.15%	26.57%	29.24%	-8.85%	-17.08%	81.23%
Gross Profit	1,319	1,058	832.58	639.15	709.55	868.67
Operating Income	65.26	63.42	45.13	27.15	30.22	33.06
Net Income	58.34	53.52	34.28	20.85	23.43	23.27
Earnings Per Share	10.60	11.00	8.13	5.11	5.74	7.76
EPS Growth	-3.59%	35.23%	59.15%	-11.04%	-25.96%	102.33%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	54.84	64.11	8.62	37.36	58.75	13.65
Total Debt	90.76	28.56	24.64	24.13	1.97	22.89
Net Cash (Debt)	-35.92	35.55	-16.02	13.23	56.77	-9.25
Net Cash Growth	-	-	-	-76.70%	-	-
Net Cash Per Share	-6.53	7.30	-3.80	3.24	13.92	-3.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	37.74	-50.65	23.28	85.39	-26.45	21.32
Capital Expenditures	-190.15	-167.73	-87.42	-89.38	-1.39	-3.59
Free Cash Flow	-152.41	-218.37	-64.14	-3.99	-27.84	17.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	95.95%	95.57%	95.18%	94.43%	95.56%	97.01%
Operating Margin	4.75%	5.73%	5.16%	4.01%	4.07%	3.69%
Pretax Margin	4.95%	6.00%	5.05%	4.16%	4.19%	3.44%
Profit Margin	4.24%	4.83%	3.92%	3.08%	3.16%	2.60%
FCF Margin	-11.09%	-19.73%	-7.33%	-0.59%	-3.75%	1.98%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.700	0.700	0.500
Dividend Per Share Growth	0%	40.00%	-
Dividend Yield	1.15%	0.59%	0.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.75	13.12	8.13	9.98	12.54	-
PS Ratio	0.26	0.63	0.32	0.31	0.40	-