CHLOGIST Quarterly Results, Profit & Loss, Balance Sheet (CHLOGIST) CHLOGIST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Chartered Logistics Ltd (CHLOGIST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Chartered Logistics Ltd reported sales of ₹17.27 Cr, operating profit of ₹1 Cr (OPM 5.79%) and net profit of ₹1.97 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CHLOGIST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16.16 20.24 18.12 19.07 17.39 17.38 17.72 17.27 Expenses 15.25 18.74 19.17 17.88 17.39 18.12 17.15 16.27 Operating Profit 0.91 1.5 -1.05 1.19 0 -0.74 0.57 1 OPM 5.63% 7.41% -5.79% 6.24% 0% -4.26% 3.22% 5.79% Other Income 0.47 0.72 0.45 2.04 1.42 0.69 -1.58 1.94 Interest 0.56 0.66 0.59 0.57 0.57 0.53 0.51 0.44 Depreciation 0.45 0.65 -0.03 0.4 0.4 0.47 0.47 0.44 Profit before tax 0.37 0.91 -1.16 2.26 0.45 -1.05 -1.99 2.06 Tax 16.22% 17.58% -4.31% 10.62% 22.22% 0% 82.41% 4.85% Net Profit 0.31 0.74 -1.12 2.02 0.34 -1.05 -3.64 1.97 EPS in Rs 0.03 0.06 -0.09 0.17 0.03 -0.08 -0.29 0.15
CHLOGIST profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 71.64 76.61 71.55 69.76 Expenses 67.62 72.42 70.51 68.93 Operating Profit 4.02 4.19 1.04 0.83 OPM 5.61% 5.47% 1.45% 1.19% Other Income 2.01 1.36 2.56 2.47 Interest 3.65 2.32 2.19 2.05 Depreciation 2.19 1.6 1.75 1.78 Profit before tax 0.19 1.63 -0.34 -0.53 Tax -252.63% 23.93% 582.35% - Net Profit 0.67 1.24 -2.32 -2.38 EPS in Rs 0.07 0.1 -0.18 -0.19 Dividend Payout 0% 0% 0% -
CHLOGIST balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9.93 12.02 12.02 12.71 Reserves 35.01 52.23 54.94 53.26 Borrowings 20.71 21.39 25.7 21.73 Other Liabilities 7.16 4.07 6.97 3.68 Total Liabilities 72.81 89.71 99.63 91.38 Fixed Assets 20.98 23.07 24.23 24.05 CWIP 0 0 0 0 Investments 0.18 9.46 8.76 5.45 Other Assets 51.65 57.18 66.64 61.88 Total Assets 72.81 89.71 99.63 91.38
CHLOGIST cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13.16 3.27 6.94 Cash from Investing Activity 6.45 -18.86 -5.57 Cash from Financing Activity -21.88 16.43 2.2 Net Cash Flow -2.27 0.84 3.56 Free Cash Flow 15.11 -1.12 4.36 CFO/OP 327% 78% 667%
CHLOGIST ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 133.13 129.83 128.45 Cash Conversion Cycle 133.13 129.83 128.45 Working Capital Days 41.57 80.71 71.32 ROCE - 5.76% 2.13%