Committed Cargo Care Ltd (COMMITTED) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Committed Cargo Care Ltd reported sales of ₹130 Cr, operating profit of ₹7 Cr (OPM 5%) and net profit of ₹5 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
COMMITTED quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 82 108 121 130 Expenses 78 101 114 123 Operating Profit 4 7 7 7 OPM 4.8% 6% 6% 5% Other Income 1 1 1 2 Interest 0 0 0 1 Depreciation 0 1 1 1 Profit before tax 4 7 7 7 Tax 25% 29% 27% 30% Net Profit 3 5 5 5 EPS in Rs 2.82 4.39 4.66 5.5
COMMITTED profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Sales 62 64 64 143 190 239 Expenses 59 62 60 137 179 222 Operating Profit 3 3 4 5 10 17 OPM 4.2% 3.9% 6% 3.8% 6% 7% Other Income 0 0 0 1 1 3 Interest 0 0 1 0 0 1 Depreciation 0 0 0 0 1 1 Profit before tax 2 2 3 6 11 17 Tax 36% 36% 35% 28% 28% 24% Net Profit 1 1 2 4 8 13 EPS in Rs 23.62 22.51 31.39 3.81 7.22 11.4 Dividend Payout 0% 0% 0% 13% 7% 0%
COMMITTED balance sheet (₹ Cr) Metric Mar 2017 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.63 11 11 11 12 Reserves 12 47 66 74 82 Borrowings 2 0 1 6 6 Other Liabilities 4 12 12 13 12 Total Liabilities 18 70 89 104 111 Fixed Assets 1 3 4 4 4 CWIP 0 0 0 0 0 Investments 0 21 30 23 17 Other Assets 17 45 55 77 91 Total Assets 18 70 89 104 111
COMMITTED cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 1 -3 -6 -5 Cash from Investing Activity 0 0 -17 -10 12 Cash from Financing Activity 1 -1 24 11 9 Net Cash Flow 1 0 4 -6 16 Free Cash Flow 0 1 -5 -8 -6 CFO/OP 38% 55% -26% -39% -2%
COMMITTED ratios Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Debtor Days 67 72 69 76 73 Cash Conversion Cycle 67 72 69 76 73 Working Capital Days 54 63 62 75 82 ROCE 21% 27% - 15% 19%