Cargosol Logistics Limited (BOM:543621)
25.06
-1.31 (-4.97%)
At close: Feb 13, 2026
Cargosol Logistics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2019 |
| Revenue | 1,079 | 1,320 | 1,135 | 1,701 | 2,004 | 1,035 | Upgrade
|
| Revenue Growth (YoY) | -12.76% | 16.25% | -33.26% | -15.10% | 93.67% | 61.72% | Upgrade
|
| Cost of Revenue | 981.01 | 1,223 | 1,078 | 1,548 | 1,863 | 962.91 | Upgrade
|
| Gross Profit | 97.5 | 96.87 | 57.82 | 152.94 | 140.64 | 71.79 | Upgrade
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| Selling, General & Admin | 11.97 | 11.97 | 9.55 | 13.51 | 11.44 | 10.55 | Upgrade
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| Other Operating Expenses | 17.56 | 25.86 | 33.05 | 42.53 | 28.24 | 18.24 | Upgrade
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| Operating Expenses | 47.91 | 64.08 | 89.64 | 93.24 | 52.86 | 33.73 | Upgrade
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| Operating Income | 49.59 | 32.79 | -31.82 | 59.7 | 87.78 | 38.06 | Upgrade
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| Interest Expense | -23.35 | -24.62 | -29.49 | -19.98 | -17.26 | -14.5 | Upgrade
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| Interest & Investment Income | 1.63 | 1.63 | 1.24 | 1.47 | 1.47 | 0.77 | Upgrade
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| Earnings From Equity Investments | -4.59 | -0.64 | 6.96 | 18.71 | 6.71 | 2.04 | Upgrade
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| Currency Exchange Gain (Loss) | 0.47 | 0.47 | 1.89 | -1.25 | 1.82 | -0.48 | Upgrade
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| Other Non Operating Income (Expenses) | -5.75 | -6.57 | -3.71 | -0.66 | 0 | -0.4 | Upgrade
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| EBT Excluding Unusual Items | 18 | 3.05 | -54.92 | 57.99 | 80.51 | 25.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.48 | -1.48 | - | 0.42 | - | 0.35 | Upgrade
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| Pretax Income | 16.52 | 1.58 | -54.92 | 58.41 | 80.51 | 25.84 | Upgrade
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| Income Tax Expense | 5.44 | 0.98 | -12.24 | 16.35 | 18.43 | 6.19 | Upgrade
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| Net Income | 11.08 | 0.6 | -42.68 | 42.06 | 62.09 | 19.65 | Upgrade
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| Net Income to Common | 11.08 | 0.6 | -42.68 | 42.06 | 62.09 | 19.65 | Upgrade
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| Net Income Growth | - | - | - | -32.25% | 215.95% | 56.09% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 0.08% | - | 16.17% | 17.07% | - | - | Upgrade
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| EPS (Basic) | 1.09 | 0.06 | -4.18 | 4.79 | 8.28 | 2.62 | Upgrade
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| EPS (Diluted) | 1.09 | 0.06 | -4.18 | 4.79 | 8.28 | 2.62 | Upgrade
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| EPS Growth | - | - | - | -42.13% | 215.95% | 56.09% | Upgrade
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| Free Cash Flow | 3.06 | 51.55 | -12.86 | -139.62 | 17 | -14.36 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 5.05 | -1.26 | -15.90 | 2.27 | -1.92 | Upgrade
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| Gross Margin | 9.04% | 7.34% | 5.09% | 8.99% | 7.02% | 6.94% | Upgrade
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| Operating Margin | 4.60% | 2.48% | -2.80% | 3.51% | 4.38% | 3.68% | Upgrade
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| Profit Margin | 1.03% | 0.04% | -3.76% | 2.47% | 3.10% | 1.90% | Upgrade
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| Free Cash Flow Margin | 0.28% | 3.91% | -1.13% | -8.21% | 0.85% | -1.39% | Upgrade
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| EBITDA | 67.97 | 59.04 | 15.22 | 96.16 | 100.97 | 43 | Upgrade
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| EBITDA Margin | 6.30% | 4.47% | 1.34% | 5.65% | 5.04% | 4.16% | Upgrade
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| D&A For EBITDA | 18.38 | 26.25 | 47.04 | 36.46 | 13.19 | 4.94 | Upgrade
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| EBIT | 49.59 | 32.79 | -31.82 | 59.7 | 87.78 | 38.06 | Upgrade
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| EBIT Margin | 4.60% | 2.48% | -2.80% | 3.51% | 4.38% | 3.68% | Upgrade
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| Effective Tax Rate | 32.90% | 62.21% | - | 27.99% | 22.89% | 23.95% | Upgrade
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| Revenue as Reported | 1,082 | 1,323 | 1,140 | 1,703 | 2,007 | 1,036 | Upgrade
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| Advertising Expenses | - | 10.56 | 8.24 | 10.25 | 5.1 | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.