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	Mar '26 Mar 16, 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	231	141	307	418	-	-
Market Cap Growth	-50.83%	-54.19%	-26.63%	-	-	-
Enterprise Value	525	424	552	658	-	-
Last Close Price	22.62	13.78	30.08	41.00	-	-
PE Ratio	20.83	235.83	-	9.94	-	-
PS Ratio	0.21	0.11	0.27	0.25	-	-
PB Ratio	1.01	0.62	1.36	1.56	-	-
P/TBV Ratio	1.03	0.64	1.39	1.59	-	-
P/FCF Ratio	75.35	2.73	-	-	-	-
P/OCF Ratio	51.26	2.63	-	-	-	-
EV/Sales Ratio	0.49	0.32	0.49	0.39	-	-
EV/EBITDA Ratio	8.29	7.17	36.28	6.84	-	-
EV/EBIT Ratio	11.67	12.92	-	11.02	-	-
EV/FCF Ratio	171.53	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	4.80%	0.42%	-13.91%	10.06%	-	-
FCF Yield	1.33%	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.