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Cargosol Logistics Limited (BOM:543621)
India flag India · Delayed Price · Currency is INR
25.90
0.00 (0.00%)
At close: Jul 31, 2026

Cargosol Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1111,1111,3201,1351,7012,004
Revenue Growth
3.05%-15.81%16.25%-33.26%-15.10%93.67%
Gross Profit
80.9480.9496.8757.82152.94140.64
Operating Income
32.9932.9932.79-31.8259.787.78
Net Income
-3.01-3.010.6-42.6842.0662.09
Earnings Per Share
-0.29-0.290.06-4.184.798.28
EPS Growth
-----42.13%215.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
559.5514.991.8659.82
Total Debt
274.74274.74255.66289.34251.44225.52
Net Cash (Debt)
-269.73-269.73-246.11-274.35-249.58-165.69
Net Cash Growth
------
Net Cash Per Share
-26.02-26.02-24.13-26.90-28.43-22.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.53-11.5353.37-3.55-7.4491.36
Capital Expenditures
-1.91-1.91-1.82-9.31-132.18-74.35
Free Cash Flow
-13.45-13.4551.55-12.86-139.6217
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.28%7.28%7.34%5.09%8.99%7.02%
Operating Margin
2.97%2.97%2.48%-2.80%3.51%4.38%
Pretax Margin
-0.06%-0.06%0.12%-4.84%3.43%4.02%
Profit Margin
-0.27%-0.27%0.04%-3.76%2.47%3.10%
FCF Margin
-1.21%-1.21%3.91%-1.13%-8.21%0.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--235.83-9.94-
P/FCF Ratio
--2.73---
PS Ratio
0.240.210.110.270.25-