Cargotrans Maritime Limited (BOM:543618)

Cargotrans Maritime Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,107	1,107	874.72	676.83	742.54	895.44
Revenue Growth	15.93%	26.57%	29.24%	-8.85%	-17.08%	81.23%
Gross Profit Gross Profit Growth	1,058	1,058	832.58	639.15	709.55	868.67
Operating Income Operating Income Growth	62.56	62.56	45.1	27.15	30.22	33.06
Net Income Net Income Growth	53.52	53.52	34.28	20.85	23.43	23.27
Earnings Per Share EPS Growth	11.00	11.00	8.13	5.11	5.74	7.76
EPS Growth	9.16%	35.28%	59.15%	-11.04%	-25.96%	102.33%

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	59.56	59.56	8.62	37.36	58.75	13.65
Total Debt Total Debt Growth	28.56	28.56	24.64	24.13	1.97	22.89
Net Cash (Debt) Net Cash Growth	31	31	-16.02	13.23	56.77	-9.25
Net Cash Growth	-	-	-	-76.70%	-	-
Net Cash Per Share Net Cash Per Share Growth	6.37	6.37	-3.80	3.24	13.92	-3.08

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-50.65	-50.65	23.28	85.39	-26.45	21.32
Capital Expenditures CapEx Growth	-167.73	-167.73	-87.42	-89.38	-1.39	-3.59
Free Cash Flow Free Cash Flow Growth	-218.37	-218.37	-64.14	-3.99	-27.84	17.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	95.58%	95.58%	95.18%	94.43%	95.56%	97.01%
Operating Margin	5.65%	5.65%	5.16%	4.01%	4.07%	3.69%
Pretax Margin	6.00%	6.00%	5.05%	4.16%	4.19%	3.44%
Profit Margin	4.83%	4.83%	3.92%	3.08%	3.16%	2.60%
FCF Margin	-19.73%	-19.73%	-7.33%	-0.59%	-3.75%	1.98%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	0.700	0.700	0.500
Dividend Per Share Growth	0%	40.00%	-
Dividend Yield	0.87%	0.47%	0.74%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.30	13.12	8.13	9.98	12.54	-
PS Ratio	0.34	0.63	0.32	0.31	0.40	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error