Cargotrans Maritime Ltd (CARGOTRANS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cargotrans Maritime Ltd reported sales of ₹60 Cr, operating profit of ₹4 Cr (OPM 7%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CARGOTRANS quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 43 32 45 23 43 44 51 60 Expenses 40 31 43 22 41 41 47 56 Operating Profit 2 1 2 1 2 3 4 4 OPM 6% 3.3% 4.1% 5% 5% 7% 8% 7% Other Income 0 0 0 0 0 0 0 1 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 1 1 1 Profit before tax 2 1 2 1 2 2 3 3 Tax 25% 24% 25% 29% 25% 21% 24% 15% Net Profit 2 1 1 1 1 2 3 3 EPS in Rs 5.3 1.84 3.33 1.79 3.58 4.21 5.51 4.68
CARGOTRANS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 89 74 68 87 111 95.5 Expenses 85 71 65 82 102 88.2 Operating Profit 4 3 3 5 8 7.3 OPM 4.3% 4.6% 4.4% 6% 8% 7.64% Other Income 0 0 0 1 1 0.59 Interest 0 0 0 1 1 0.72 Depreciation 1 0 0 1 2 1.28 Profit before tax 3 3 3 4 7 5.89 Tax 24% 25% 26% 22% 20% - Net Profit 2 2 2 3 5 4.55 EPS in Rs 38.83 5.74 5.1 7.33 9.03 9.72 Dividend Payout 0% 0% 0% 7% 8% -
CARGOTRANS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 5 4.68 6 Reserves 9 11 18 20.94 42 Borrowings 0 2 2 17.18 3 Other Liabilities 6 7 9 8.96 8 Total Liabilities 19 24 34 51.76 59 Fixed Assets 1 8 15 18.52 26 CWIP 0 0 0 0 0 Investments 4 2 4 4.13 1 Other Assets 14 15 15 29.11 32 Total Assets 19 24 34 51.76 59
CARGOTRANS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -3 9 2 -5 Cash from Investing Activity 0 0 -9 -10 -8 Cash from Financing Activity -1 3 2 5 18 Net Cash Flow 0 0 2 -3 5 Free Cash Flow 2 -3 1 -6 -17 CFO/OP 77% -77% 287% 43% -61%
CARGOTRANS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 39 44 45 62 Cash Conversion Cycle 28 39 44 45 62 Working Capital Days 21 30 21 23 57 ROCE 47% 30% 20% 23% 19%