Cargosol Logistics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	256	141	307	418	-	-
Market Cap Growth	-46.68%	-54.19%	-26.63%	-	-	-
Enterprise Value	550	424	552	658	-	-
Last Close Price	25.06	13.78	30.08	41.00	-	-
PE Ratio	23.07	235.83	-	9.94	-	-
PS Ratio	0.24	0.11	0.27	0.25	-	-
PB Ratio	1.12	0.62	1.36	1.56	-	-
P/TBV Ratio	1.14	0.64	1.39	1.59	-	-
P/FCF Ratio	83.48	2.73	-	-	-	-
P/OCF Ratio	56.79	2.63	-	-	-	-
EV/Sales Ratio	0.51	0.32	0.49	0.39	-	-
EV/EBITDA Ratio	8.68	7.17	36.28	6.84	-	-
EV/EBIT Ratio	12.22	12.92	-	11.02	-	-
EV/FCF Ratio	179.66	8.22	-	-	-	-
Debt / Equity Ratio	1.33	1.13	1.29	0.94	1.41	1.77
Debt / EBITDA Ratio	4.45	4.33	19.01	2.61	2.23	4.03
Debt / FCF Ratio	98.69	4.96	-	-	13.27	-
Net Debt / Equity Ratio	1.29	1.09	1.22	0.93	1.04	1.76
Net Debt / EBITDA Ratio	4.33	4.17	18.03	2.60	1.64	4.01
Net Debt / FCF Ratio	96.18	4.78	-21.34	-1.79	9.75	-12.00
Asset Turnover	1.66	2.13	1.77	2.78	4.05	2.92
Quick Ratio	1.00	1.15	1.15	1.20	0.98	1.22
Current Ratio	1.22	1.23	1.21	1.30	1.07	1.23
Return on Equity (ROE)	4.99%	0.26%	-17.31%	19.66%	48.15%	22.31%
Return on Assets (ROA)	4.78%	3.31%	-3.10%	6.10%	11.09%	6.72%
Return on Invested Capital (ROIC)	6.37%	2.55%	-6.26%	10.20%	22.72%	11.74%
Return on Capital Employed (ROCE)	15.40%	10.10%	-9.10%	15.50%	36.00%	20.00%
Earnings Yield	4.34%	0.42%	-13.91%	10.06%	-	-
FCF Yield	1.20%	36.67%	-4.19%	-33.39%	-	-
Buyback Yield / Dilution	-0.08%	-	-16.17%	-17.07%	-	-

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