Cargotrans Maritime Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	1,107	874.72	676.83	742.54	895.44
Other Revenue	11.76	-	-	-	-
Revenue	1,119	874.72	676.83	742.54	895.44
Revenue Growth (YoY)	27.91%	29.24%	-8.85%	-17.08%	81.23%
Cost of Revenue	48.98	42.15	37.68	32.98	26.77
Gross Profit	1,070	832.58	639.15	709.55	868.67
Selling, General & Admin	-	3.28	3.19	2.93	2.07
Other Operating Expenses	975.07	774.74	605.55	672.15	827.76
Operating Expenses	995.56	787.48	611.99	679.33	835.62
Operating Income	74.32	45.1	27.15	30.22	33.06
Interest Expense	-7.85	-4.85	-0.77	-0.32	-1.9
Interest & Investment Income	-	2.25	3.41	1.3	0.29
Currency Exchange Gain (Loss)	-	2.82	-0.62	-0.04	-0.01
Other Non Operating Income (Expenses)	-	-1.14	-1.53	-0.02	-0.61
EBT Excluding Unusual Items	66.47	44.18	27.64	31.15	30.82
Gain (Loss) on Sale of Investments	-	-	-	-	0.02
Gain (Loss) on Sale of Assets	-	0.03	0.53	-	-
Pretax Income	66.47	44.21	28.17	31.15	30.84
Income Tax Expense	12.95	9.93	7.32	7.71	7.57
Net Income	53.52	34.28	20.85	23.43	23.27
Net Income to Common	53.52	34.28	20.85	23.43	23.27
Net Income Growth	56.12%	64.46%	-11.04%	0.70%	102.33%
Shares Outstanding (Basic)	5	4	4	4	3
Shares Outstanding (Diluted)	5	4	4	4	3
Shares Change (YoY)	15.40%	3.33%	-	36.00%	-
EPS (Basic)	11.00	8.13	5.11	5.74	7.76
EPS (Diluted)	11.00	8.13	5.11	5.74	7.76
EPS Growth	35.28%	59.15%	-11.04%	-25.96%	102.33%
Free Cash Flow	-218.37	-64.14	-3.99	-27.84	17.73
Free Cash Flow Per Share	-44.88	-15.21	-0.98	-6.82	5.91
Dividend Per Share	-	0.500	-	-	-
Gross Margin	95.62%	95.18%	94.43%	95.56%	97.01%
Operating Margin	6.64%	5.16%	4.01%	4.07%	3.69%
Profit Margin	4.78%	3.92%	3.08%	3.16%	2.60%
Free Cash Flow Margin	-19.52%	-7.33%	-0.59%	-3.75%	1.98%
EBITDA	91.2	54.56	30.41	34.47	38.85
EBITDA Margin	8.15%	6.24%	4.49%	4.64%	4.34%
D&A For EBITDA	16.88	9.46	3.26	4.25	5.79
EBIT	74.32	45.1	27.15	30.22	33.06
EBIT Margin	6.64%	5.16%	4.01%	4.07%	3.69%
Effective Tax Rate	19.48%	22.46%	26.00%	24.76%	24.55%
Revenue as Reported	1,119	879.82	680.77	744.04	895.74
Advertising Expenses	-	1.2	1.43	1.26	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.