Cargosol Logistics Limited (BOM:543621)
17.53
+0.81 (4.84%)
At close: Jun 2, 2026
Cargosol Logistics 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 | 1,111 | 1,320 | 1,135 | 1,701 | 2,004 |
Other Revenue | 3.07 | - | - | - | - |
| 1,114 | 1,320 | 1,135 | 1,701 | 2,004 | |
Revenue Growth (YoY) | -15.57% | 16.25% | -33.26% | -15.10% | 93.67% |
Cost of Revenue | 1,030 | 1,223 | 1,078 | 1,548 | 1,863 |
Gross Profit | 84.01 | 96.87 | 57.82 | 152.94 | 140.64 |
Selling, General & Admin | - | 11.97 | 9.55 | 13.51 | 11.44 |
Other Operating Expenses | 29.92 | 25.86 | 33.05 | 42.53 | 28.24 |
Operating Expenses | 47.95 | 64.08 | 89.64 | 93.24 | 52.86 |
Operating Income | 36.06 | 32.79 | -31.82 | 59.7 | 87.78 |
Interest Expense | -27.94 | -24.62 | -29.49 | -19.98 | -17.26 |
Interest & Investment Income | - | 1.63 | 1.24 | 1.47 | 1.47 |
Earnings From Equity Investments | -8.75 | -0.64 | 6.96 | 18.71 | 6.71 |
Currency Exchange Gain (Loss) | - | 0.47 | 1.89 | -1.25 | 1.82 |
Other Non Operating Income (Expenses) | -0 | -6.57 | -3.71 | -0.66 | 0 |
EBT Excluding Unusual Items | -0.64 | 3.05 | -54.92 | 57.99 | 80.51 |
Gain (Loss) on Sale of Assets | - | -1.48 | - | 0.42 | - |
Pretax Income | -0.64 | 1.58 | -54.92 | 58.41 | 80.51 |
Income Tax Expense | 2.37 | 0.98 | -12.24 | 16.35 | 18.43 |
Net Income | -3.01 | 0.6 | -42.68 | 42.06 | 62.09 |
Net Income to Common | -3.01 | 0.6 | -42.68 | 42.06 | 62.09 |
Net Income Growth | - | - | - | -32.25% | 215.95% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 8 |
Shares Change (YoY) | 1.62% | - | 16.17% | 17.07% | - |
EPS (Basic) | -0.29 | 0.06 | -4.18 | 4.79 | 8.28 |
EPS (Diluted) | -0.29 | 0.06 | -4.18 | 4.79 | 8.28 |
EPS Growth | - | - | - | -42.13% | 215.95% |
Free Cash Flow | -13.45 | 51.55 | -12.86 | -139.62 | 17 |
Free Cash Flow Per Share | -1.30 | 5.05 | -1.26 | -15.90 | 2.27 |
Gross Margin | 7.54% | 7.34% | 5.09% | 8.99% | 7.02% |
Operating Margin | 3.23% | 2.48% | -2.80% | 3.51% | 4.38% |
Profit Margin | -0.27% | 0.04% | -3.76% | 2.47% | 3.10% |
Free Cash Flow Margin | -1.21% | 3.91% | -1.13% | -8.21% | 0.85% |
EBITDA | 54.09 | 59.04 | 15.22 | 96.16 | 100.97 |
EBITDA Margin | 4.85% | 4.47% | 1.34% | 5.65% | 5.04% |
D&A For EBITDA | 18.03 | 26.25 | 47.04 | 36.46 | 13.19 |
EBIT | 36.06 | 32.79 | -31.82 | 59.7 | 87.78 |
EBIT Margin | 3.23% | 2.48% | -2.80% | 3.51% | 4.38% |
Effective Tax Rate | - | 62.21% | - | 27.99% | 22.89% |
Revenue as Reported | 1,114 | 1,323 | 1,140 | 1,703 | 2,007 |
Advertising Expenses | - | 10.56 | 8.24 | 10.25 | 5.1 |