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:

22331.40

Sensex

:

71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

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Nifty
Sensex

:
:

22331.40
71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

Cargotrans Maritime Ltd.

Logistics

Rating :

69/99

BSE: 543618 | NSE: Not Listed

Watchlist

NSE BSE

150.00

30-Mar-2026

Open
High
Low
Previous Close

151.9
151.9
143.7
151.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9000
1346025
151.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.82
25.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.74
0.33%
2.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
14.28

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.59

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 79.67 61.70 69.61 84.98 46.23 20.39 Net Sales Growth - 29.12% -11.36% -18.09% 83.82% 126.73% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 79.67 61.70 69.61 84.98 46.23 20.39 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 76.95 59.25 66.65 81.38 43.72 19.46 Power & Fuel Cost - 0.14 0.14 0.15 0.14 0.13 0.07 % Of Sales - 0.18% 0.23% 0.22% 0.16% 0.28% 0.34% Employee Cost - 3.51 3.27 2.73 2.27 1.68 1.20 % Of Sales - 4.41% 5.30% 3.92% 2.67% 3.63% 5.89% Manufacturing Exp. - 71.39 54.33 62.39 77.83 40.98 17.68 % Of Sales - 89.61% 88.06% 89.63% 91.59% 88.64% 86.71% General & Admin Exp. - 1.39 1.28 1.23 0.93 0.66 0.47 % Of Sales - 1.74% 2.07% 1.77% 1.09% 1.43% 2.31% Selling & Distn. Exp. - 0.50 0.17 0.12 0.21 0.26 0.04 % Of Sales - 0.63% 0.28% 0.17% 0.25% 0.56% 0.20% Miscellaneous Exp. - 0.01 0.06 0.01 0.01 0.01 0.01 % Of Sales - 0.01% 0.10% 0.01% 0.01% 0.02% 0.05% EBITDA - 2.72 2.45 2.96 3.60 2.51 0.93 EBITDA Margin - 3.41% 3.97% 4.25% 4.24% 5.43% 4.56% Other Income - 1.39 0.45 0.13 0.03 0.00 0.00 Interest - 0.53 0.22 0.03 0.25 0.35 0.28 Depreciation - 0.23 0.28 0.41 0.56 0.50 0.22 PBT - 3.35 2.40 2.65 2.82 1.65 0.43 Tax - 0.89 0.62 0.66 0.70 0.41 0.11 Tax Rate - 26.57% 25.83% 24.91% 24.82% 24.85% 25.58% PAT - 2.46 1.78 1.98 2.12 1.24 0.32 PAT before Minority Interest - 2.46 1.78 1.98 2.12 1.24 0.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.09% 2.88% 2.84% 2.49% 2.68% 1.57% PAT Growth - 38.20% -10.10% -6.60% 70.97% 287.50% EPS - 5.23 3.79 4.21 4.51 2.64 0.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 87.47 67.68 74.25 89.54 49.41 20.58 Net Sales Growth - 29.24% -8.85% -17.08% 81.22% 140.09% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 87.47 67.68 74.25 89.54 49.41 20.58 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 82.02 64.70 70.83 85.66 46.99 19.70 Power & Fuel Cost - 0.16 0.16 0.17 0.15 0.13 0.07 % Of Sales - 0.18% 0.24% 0.23% 0.17% 0.26% 0.34% Employee Cost - 3.76 3.36 2.87 2.34 1.90 1.25 % Of Sales - 4.30% 4.96% 3.87% 2.61% 3.85% 6.07% Manufacturing Exp. - 76.05 59.49 66.32 81.88 43.88 17.74 % Of Sales - 86.94% 87.90% 89.32% 91.45% 88.81% 86.20% General & Admin Exp. - 1.51 1.38 1.32 1.03 0.65 0.53 % Of Sales - 1.73% 2.04% 1.78% 1.15% 1.32% 2.58% Selling & Distn. Exp. - 0.53 0.25 0.13 0.25 0.40 0.08 % Of Sales - 0.61% 0.37% 0.18% 0.28% 0.81% 0.39% Miscellaneous Exp. - 0.01 0.07 0.01 0.01 0.02 0.02 % Of Sales - 0.01% 0.10% 0.01% 0.01% 0.04% 0.10% EBITDA - 5.45 2.98 3.42 3.88 2.42 0.88 EBITDA Margin - 6.23% 4.40% 4.61% 4.33% 4.90% 4.28% Other Income - 0.51 0.39 0.15 0.03 0.00 0.00 Interest - 0.60 0.23 0.03 0.25 0.36 0.28 Depreciation - 0.95 0.33 0.42 0.58 0.51 0.22 PBT - 4.42 2.82 3.11 3.08 1.55 0.38 Tax - 0.99 0.73 0.77 0.76 0.40 0.10 Tax Rate - 22.40% 25.89% 24.76% 24.68% 25.81% 26.32% PAT - 3.43 2.08 2.34 2.33 1.15 0.28 PAT before Minority Interest - 3.43 2.08 2.34 2.33 1.15 0.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.92% 3.07% 3.15% 2.60% 2.33% 1.36% PAT Growth - 64.90% -11.11% 0.43% 102.61% 310.71% EPS - 7.30 4.43 4.98 4.96 2.45 0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 21.12 13.86 12.08 5.24 3.15 2.37 Share Capital 4.68 4.08 4.08 0.60 0.60 0.60 Total Reserves 16.44 9.78 8.00 4.64 2.55 1.77 Non-Current Liabilities 2.40 2.30 0.11 2.22 3.31 2.52 Secured Loans 2.09 0.11 0.00 1.29 3.34 2.52 Unsecured Loans 0.02 2.29 0.20 1.00 0.00 0.00 Long Term Provisions 0.38 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.80 4.50 5.93 3.07 3.67 1.48 Trade Payables 6.32 3.46 4.62 2.83 3.61 1.42 Other Current Liabilities 0.63 0.90 1.21 0.09 0.06 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.85 0.14 0.11 0.15 0.01 0.01 Total Liabilities 31.32 20.66 18.12 10.53 10.13 6.37 Net Block 1.19 0.68 0.94 1.23 1.44 1.48 Gross Block 3.47 2.73 2.83 2.74 2.38 1.48 Accumulated Depreciation 2.28 2.06 1.89 1.51 0.94 0.00 Non Current Assets 10.32 2.29 5.39 1.37 1.46 1.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.84 1.52 4.40 0.12 0.02 0.02 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.30 0.09 0.06 0.02 0.00 0.00 Current Assets 21.00 18.36 12.72 9.16 8.67 4.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.77 7.06 7.64 6.53 6.14 3.22 Cash & Bank 0.07 1.53 1.10 0.94 0.56 0.24 Other Current Assets 11.16 0.83 1.41 0.21 1.97 1.41 Short Term Loans & Adv. 10.82 8.94 2.58 1.48 1.00 0.73 Net Current Assets 13.20 13.86 6.79 6.09 5.00 3.38 Total Assets 31.32 20.65 18.11 10.53 10.13 6.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 22.82 14.78 12.70 5.52 2.96 1.81 Share Capital 4.68 4.08 4.08 0.60 0.60 0.60 Total Reserves 18.14 10.70 8.62 4.92 2.36 1.21 Non-Current Liabilities 2.76 2.30 0.10 2.21 2.58 1.85 Secured Loans 2.59 0.00 0.20 1.29 2.45 1.59 Unsecured Loans -0.12 2.40 0.00 1.00 0.06 0.20 Long Term Provisions 0.38 0.00 0.00 0.00 0.10 0.07 Current Liabilities 8.32 7.19 6.25 3.81 5.14 2.26 Trade Payables 6.71 6.02 4.87 3.54 4.20 1.43 Other Current Liabilities 0.70 1.00 1.27 0.12 0.92 0.80 Short Term Borrowings 0.00 0.01 0.00 0.00 0.00 0.00 Short Term Provisions 0.92 0.16 0.12 0.16 0.03 0.02 Total Liabilities 33.90 24.27 19.05 11.54 10.68 5.92 Net Block 15.13 8.11 0.95 1.25 1.47 1.04 Gross Block 18.21 10.25 2.88 2.79 2.43 1.48 Accumulated Depreciation 3.09 2.14 1.93 1.54 0.96 0.45 Non Current Assets 19.58 9.78 1.11 1.37 1.47 1.04 Capital Work in Progress 0.37 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.80 1.58 0.10 0.10 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.30 0.09 0.06 0.02 0.00 0.00 Current Assets 14.32 14.49 17.95 10.17 9.21 4.88 Current Investments 0.00 0.00 4.33 0.05 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.63 8.15 7.95 6.77 6.29 3.21 Cash & Bank 0.55 3.48 1.35 1.24 0.81 0.28 Other Current Assets 3.14 0.94 1.42 0.21 2.11 1.39 Short Term Loans & Adv. 2.63 1.91 2.90 1.90 0.55 0.28 Net Current Assets 6.00 7.30 11.69 6.36 4.06 2.62 Total Assets 33.90 24.27 19.06 11.54 10.68 5.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.77 -5.01 -2.58 0.00 0.00 PBT 1.57 1.17 1.32 0.00 0.00 Adjustment -0.39 0.46 0.94 0.00 0.00 Changes in Working Capital -0.42 -6.64 -4.84 0.00 0.00 Cash after chg. in Working capital 0.77 -5.01 -2.58 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.87 3.25 -0.03 0.00 0.00 Net Fixed Assets -0.74 0.10 -0.09 -0.36 Net Investments -7.32 2.88 -4.28 -0.10 Others 1.19 0.27 4.34 0.46 Cash from Financing Activity 4.64 2.20 2.77 0.00 0.00 Net Cash Inflow / Outflow -1.47 0.44 0.16 0.00 0.00 Opening Cash & Equivalents 1.53 1.10 0.94 0.00 0.00 Closing Cash & Equivalent 0.07 1.53 1.10 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 2.33 8.54 -2.64 0.00 0.92 PBT 2.44 1.35 1.57 0.00 1.55 Adjustment 1.12 0.66 1.03 0.00 0.87 Changes in Working Capital -1.23 6.52 -5.25 0.00 -1.07 Cash after chg. in Working capital 2.33 8.54 -2.64 0.00 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.24 -8.61 -0.01 0.00 -0.94 Net Fixed Assets -0.74 0.10 -0.09 -0.36 Net Investments -7.32 2.88 -4.28 -0.10 Others -2.18 -11.59 4.36 0.46 Cash from Financing Activity 4.98 2.20 2.77 0.00 0.56 Net Cash Inflow / Outflow -2.93 2.13 0.11 0.00 0.53 Opening Cash & Equivalents 3.48 1.35 1.24 0.00 0.28 Closing Cash & Equivalent 0.55 3.48 1.35 0.00 0.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 45.13 33.96 29.60 17.47 10.49 ROA 9.48% 9.19% 13.86% 20.50% 15.06% ROE 14.08% 13.74% 22.92% 50.48% 45.04% ROCE 19.67% 18.32% 27.08% 43.82% 35.31% Fixed Asset Turnover 25.68 22.20 25.02 33.19 23.92 Receivable days 38.55 43.47 37.15 27.21 36.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 38.55 43.47 37.15 27.21 36.92 Total Debt/Equity 0.10 0.17 0.02 0.44 1.06 Interest Cover 7.30 12.12 80.06 12.27 5.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 48.76 36.22 31.14 18.38 9.87 ROA 11.79% 9.62% 15.32% 20.94% 13.86% ROE 18.24% 15.17% 25.72% 54.91% 48.22% ROCE 23.64% 20.25% 30.41% 47.31% 35.94% Fixed Asset Turnover 6.15 10.31 26.18 34.29 25.23 Receivable days 39.18 43.43 36.18 26.61 35.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 39.18 43.43 36.18 26.61 35.07 Total Debt/Equity 0.11 0.16 0.02 0.42 1.13 Interest Cover 8.39 13.25 92.87 13.25 5.37

Annual Reports:

News Update:

Cargotrans Maritime gets nod to incorporate wholly owned subsidiary
31st Mar 2026, 15:20 PM

The Board of Directors at its meeting held on March 31, 2026, has approved the same
Read More
Cargotrans Maritime gets nod to incorporate two companies
23rd Mar 2026, 14:39 PM

The Board of Directors of the company at its meeting held on March 20, 2026, has approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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