Coastal Roadways (BSE 520131)₹18.960.00%Road Transport
In the Mar 2026 quarter (standalone), Coastal Roadways reported sales of ₹10.48 Cr, down 1.8% from Mar 2025, and net profit of ₹0.03 Cr, down 25.0% year on year. For the year to Mar 2026, sales were ₹41.27 Cr and net profit ₹1.55 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.44 | 9.23 | 8.82 | 10.69 | 9.74 | 10.07 | 10.47 | 10.67 | 10.34 | 10.23 | 10.26 | 10.48 |
| Expenses | 8.97 | 8.91 | 8.39 | 9.80 | 9.09 | 9.53 | 9.52 | 9.74 | 9.63 | 9.59 | 9.40 | 9.43 |
| Operating Profit | 0.46 | 0.30 | 0.40 | 0.87 | 0.62 | 0.52 | 0.93 | 0.91 | 0.68 | 0.63 | 0.84 | 1.03 |
| OPM % | 4.9% | 3.3% | 4.6% | 8.2% | 6.4% | 5.2% | 8.9% | 8.6% | 6.6% | 6.2% | 8.3% | 9.8% |
| Other Income | 0.91 | 0.55 | 0.05 | 0.21 | 0.69 | 0.49 | 0.03 | −0.30 | 0.69 | −0.21 | 0.34 | −0.71 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 |
| Depreciation | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.32 | 0.32 | 0.36 | 0.30 | 0.30 | 0.32 | 0.31 |
| Profit before tax | 1.06 | 0.54 | 0.13 | 0.76 | 0.98 | 0.68 | 0.64 | 0.23 | 1.08 | 0.11 | 0.85 | −0.02 |
| Tax % | 4.8% | 1.9% | 25.1% | 13.4% | 18.7% | 19.5% | 30.3% | 77.4% | 19.7% | 80.1% | 23.9% | −499.9% |
| Exceptional items | 0.79 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.51 | 0.08 | 0.64 | 0.78 | 0.53 | 0.43 | 0.04 | 0.85 | 0.01 | 0.63 | 0.03 |
| EPS (Rs) | 2.40 | 1.24 | 0.21 | 1.56 | 1.90 | 1.29 | 1.05 | 0.11 | 2.06 | 0.04 | 1.53 | 0.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.01 | 56.21 | 54.52 | 52.04 | 42.16 | 32.34 | 40.28 | 38.92 | 38.16 | 40.90 | 41.27 | 41.31 |
| Expenses | 54.94 | 54.33 | 51.50 | 50.92 | 40.38 | 30.91 | 37.93 | 37.02 | 36.05 | 37.83 | 37.95 | 38.05 |
| Operating Profit | 3.04 | 1.81 | 2.92 | 1.10 | 1.70 | 1.39 | 2.26 | 1.83 | 2.05 | 3.02 | 3.26 | 3.18 |
| OPM % | 5.2% | 3.2% | 5.3% | 2.1% | 4.0% | 4.3% | 5.6% | 4.7% | 5.4% | 7.4% | 7.9% | 7.7% |
| Other Income | 0.76 | 0.95 | 0.17 | 0.14 | 1.16 | 1.61 | 0.89 | 4.48 | 3.34 | 0.50 | 0.06 | 0.11 |
| Interest | 0.42 | 0.46 | 0.61 | 0.62 | 0.49 | 0.25 | 0.11 | 0.12 | 0.13 | 0.10 | 0.07 | 0.10 |
| Depreciation | 2.41 | 2.02 | 2.20 | 2.32 | 2.16 | 1.94 | 1.61 | 1.16 | 1.25 | 1.36 | 1.26 | 1.23 |
| Profit before tax | 1.00 | 0.31 | 0.31 | −1.69 | 0.24 | 0.84 | 1.46 | 5.07 | 4.04 | 2.09 | 2.02 | 2.02 |
| Tax % | 19.3% | 23.4% | 26.8% | −33.3% | −69.5% | 35.1% | 13.9% | 2.4% | 10.2% | 29.4% | 22.5% | — |
| Exceptional items | 0.48 | 0.71 | 0.00 | 0.00 | 1.04 | 1.19 | 0.66 | 4.22 | 1.18 | 0.04 | −0.01 | 0.00 |
| Net Profit | 0.80 | 0.22 | 0.22 | −1.11 | 0.39 | 0.54 | 1.24 | 4.94 | 3.61 | 1.46 | 1.55 | 1.52 |
| EPS (Rs) | 1.94 | 0.54 | 0.54 | −2.69 | 0.95 | 1.32 | 3.00 | 11.91 | 8.71 | 3.54 | 3.75 | 3.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.15 |
| Reserves | 8.74 | 9.56 | 7.99 | 8.21 | 7.08 | 7.47 | 8.03 | 9.27 | 14.19 | 17.79 | 19.24 | 20.82 |
| Borrowings | 4.14 | 5.11 | 5.83 | 5.55 | 6.19 | 3.51 | 0.81 | 0.81 | 0.52 | 0.35 | 0.15 | 0.00 |
| Other Liabilities | 12.57 | 13.08 | 14.37 | 9.62 | 12.85 | 11.24 | 6.77 | 2.28 | 3.06 | 2.53 | 2.91 | 2.79 |
| Total Liabilities | 29.59 | 31.89 | 32.33 | 27.52 | 30.26 | 26.36 | 19.75 | 16.50 | 21.91 | 24.81 | 26.44 | 27.76 |
| Fixed Assets | 16.67 | 16.49 | 16.61 | 17.46 | 16.71 | 14.90 | 11.47 | 9.40 | 8.57 | 8.93 | 7.57 | 8.32 |
| CWIP | 0.00 | 0.00 | 0.95 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 5.86 | 6.21 | 6.94 |
| Other Assets | 12.92 | 15.40 | 14.77 | 10.06 | 12.78 | 11.46 | 8.28 | 7.10 | 12.59 | 10.02 | 12.66 | 12.50 |
| Trade receivables | 7.89 | 7.53 | 7.70 | 6.26 | 8.60 | 6.59 | 5.87 | 5.15 | 5.89 | 6.31 | 7.09 | 7.38 |
| Cash & equivalents | 1.31 | 3.98 | 3.16 | 0.92 | 0.50 | 2.53 | 0.89 | 0.96 | 6.44 | 3.27 | 4.94 | 4.57 |
| Total Assets | 29.59 | 31.89 | 32.33 | 27.52 | 30.26 | 26.36 | 19.75 | 16.50 | 21.91 | 24.81 | 26.44 | 27.76 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.73 | 3.19 | 0.20 | 5.14 | 1.67 | 2.59 | 0.70 | 2.40 | 1.18 | −0.01 | 1.71 | 2.43 |
| Cash from investing activity | −0.72 | −1.49 | −2.44 | −2.31 | −2.35 | 1.51 | 2.83 | 1.14 | 4.56 | −2.96 | 0.13 | −2.66 |
| Cash from financing activity | −4.89 | 0.96 | 1.42 | −5.07 | 0.27 | −2.10 | −5.19 | −3.49 | −0.26 | −0.18 | −0.19 | −0.13 |
| Net cash flow | 0.10 | 2.66 | −0.80 | −2.23 | −0.39 | 2.00 | −1.63 | 0.06 | 5.48 | −3.16 | 1.65 | −0.36 |
| Capex | 1.16 | 2.93 | 3.89 | 2.29 | 2.75 | 0.24 | 0.33 | 1.29 | 0.97 | 2.01 | 0.01 | 2.09 |
| Free cash flow | 4.95 | 1.56 | −2.11 | 3.02 | −0.83 | 4.02 | 3.44 | 3.45 | 6.42 | 0.16 | 1.71 | 0.40 |
| CFO / OP % | 186.0% | 116.0% | 38.0% | 156.0% | 223.0% | 98.0% | 38.0% | 99.0% | 74.0% | 60.0% | 84.0% | 95.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 46 | 46 | 49 | 41 | 59 | 56 | 65 | 46 | 54 | 60 | 62 | 64 |
| Cash conversion cycle | 48 | 48 | 51 | 43 | 61 | 58 | 67 | 48 | 56 | 62 | 64 | 66 |
| Working capital days | 65 | 64 | 57 | 42 | 37 | 35 | 55 | 47 | 41 | 53 | 55 | 57 |
| ROCE % | 5.5% | 4.5% | −0.2% | 5.1% | −6.0% | −2.1% | −3.0% | 5.8% | 4.8% | 13.6% | 9.3% | 8.7% |
For the Mar 2026 quarter, Coastal Roadways reported sales of ₹10.48 Cr, down 1.8% year on year and net profit of ₹0.03 Cr, down 25.0% year on year. The operating margin was 9.8%.
Coastal Roadways' sales for the year to Mar 2026 were ₹41.27 Cr; over the last twelve months they were ₹41.31 Cr.
Net profit for the year to Mar 2026 was ₹1.55 Cr, and ₹1.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.72.
Coastal Roadways reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.57 Cr.
Cash from operations was ₹2.43 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.40 Cr.