Cargosol Logistics Ltd (CARGOSOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cargosol Logistics Ltd reported sales of ₹64 Cr, operating profit of ₹3 Cr (OPM 3.9%) and net profit of ₹0 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CARGOSOL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 99 72 61 72 71 61 47 64 Expenses 94 67 58 67 70 57 44 62 Operating Profit 5 5 4 5 2 4 3 3 OPM 5% 6% 6% 6% 2.4% 7% 6% 3.9% Other Income 0 0 0 0 0 0 0 0 Interest 1 1 2 1 1 2 1 1 Depreciation 2 2 2 2 2 1 1 1 Profit before tax 3 1 0 1 -1 2 0 0 Tax 38% 47% 191% 47% -25% 28% 20% 42% Net Profit 3 1 1 1 -1 1 0 0 EPS in Rs 3.91 1.25 0.59 1.25 -0.83 0.88 0.2 -0.49
CARGOSOL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 200 170 114 132 111 108 Expenses 190 161 112 126 106 101 Operating Profit 10 10 1 6 5 7 OPM 5% 6% 1.2% 4.3% 4.9% 6% Other Income 0 0 0 0 0 0 Interest 2 2 3 3 3 3 Depreciation 1 4 5 3 2 2 Profit before tax 7 4 -6 0 1 2 Tax 25% 41% -20% 45% 28% - Net Profit 6 4 -4 0 0 1 EPS in Rs 8.28 4.13 -4.19 0.06 -0.29 1.08 Dividend Payout 0% 0% 0% 0% 0% -
CARGOSOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 17 12 12 13 12 Borrowings 25 29 26 30 27 Other Liabilities 13 12 12 12 9 Total Liabilities 65 64 60 65 59 Fixed Assets 25 22 19 17 15 CWIP 0 0 0 0 0 Investments 4 3 3 3 2 Other Assets 35 39 38 45 41 Total Assets 65 64 60 65 59
CARGOSOL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 -1 0 5 -1 Cash from Investing Activity -7 -12 1 1 2 Cash from Financing Activity 3 7 0 -6 -1 Net Cash Flow 5 -5 1 0 0 Free Cash Flow 2 -14 -1 6 0 CFO/OP 113% -2% 45% 103% -29%
CARGOSOL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 48 67 101 84 115 Cash Conversion Cycle 48 67 101 84 115 Working Capital Days -7 15 15 15 31 ROCE 29% 13% -6% 7% 8%