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Chartered Logistics (BSE 531977)₹7.42−1.46%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Chartered Logistics reported sales of ₹17.28 Cr, down 9.4% from Jun 2025, and net profit of ₹1.96 Cr, down 2.5% year on year. For the year to Mar 2026, sales were ₹71.60 Cr and net profit −₹2.31 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.07 | 22.10 | 16.18 | 20.26 | 18.13 | 19.08 | 17.38 | 17.40 | 17.73 | 17.28 |
| Expenses | 18.29 | 19.98 | 15.27 | 18.78 | 19.19 | 17.90 | 17.41 | 18.14 | 17.18 | 16.29 |
| Operating Profit | 1.80 | 2.15 | 0.92 | 1.51 | −1.06 | 1.20 | 0.00 | −0.75 | 0.58 | 1.01 |
| OPM % | 8.9% | 9.7% | 5.6% | 7.4% | −5.8% | 6.2% | 0.0% | −4.3% | 3.2% | 5.8% |
| Other Income | 0.74 | 0.43 | 0.48 | 0.73 | 0.46 | 2.05 | 1.43 | 0.70 | −1.59 | 1.95 |
| Interest | 0.58 | 0.50 | 0.55 | 0.65 | 0.58 | 0.56 | 0.56 | 0.52 | 0.50 | 0.43 |
| Depreciation | 0.51 | 0.54 | 0.46 | 0.66 | −0.04 | 0.41 | 0.41 | 0.48 | 0.48 | 0.45 |
| Profit before tax | 1.44 | 1.53 | 0.38 | 0.92 | −1.17 | 2.27 | 0.46 | −1.06 | −2.00 | 2.07 |
| Tax % | −33.6% | 14.4% | 16.2% | 17.6% | −4.3% | 10.6% | 22.2% | 0.0% | 82.4% | 4.8% |
| Net Profit | 1.90 | 1.29 | 0.30 | 0.73 | −1.11 | 2.01 | 0.33 | −1.04 | −3.63 | 1.96 |
| EPS (Rs) | 0.18 | 0.12 | 0.02 | 0.05 | −0.08 | 0.16 | 0.02 | −0.07 | −0.28 | 0.14 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 71.73 | 76.62 | 71.60 | 69.79 |
| Expenses | 67.72 | 72.49 | 70.64 | 69.02 |
| Operating Profit | 4.03 | 4.20 | 1.05 | 0.84 |
| OPM % | 5.6% | 5.5% | 1.4% | 1.2% |
| Other Income | 2.02 | 1.37 | 2.57 | 2.49 |
| Interest | 3.64 | 2.31 | 2.18 | 2.01 |
| Depreciation | 2.20 | 1.61 | 1.76 | 1.82 |
| Profit before tax | 0.20 | 1.64 | −0.35 | −0.53 |
| Tax % | −252.7% | 23.9% | 582.3% | — |
| Exceptional items | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 0.66 | 1.23 | −2.31 | −2.38 |
| EPS (Rs) | 0.06 | 0.09 | −0.17 | −0.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.90 | 12.01 | 12.67 |
| Reserves | 35.11 | 52.38 | 53.40 |
| Borrowings | 20.66 | 21.38 | 21.68 |
| Other Liabilities | 7.19 | 4.09 | 3.68 |
| Total Liabilities | 72.86 | 89.86 | 91.43 |
| Fixed Assets | 21.03 | 23.13 | 24.10 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.19 | 9.47 | 5.46 |
| Other Assets | 51.64 | 57.26 | 61.87 |
| Inventories | 3.37 | 3.04 | 3.04 |
| Trade receivables | 26.16 | 27.31 | 25.24 |
| Cash & equivalents | 2.80 | 3.67 | 7.32 |
| Total Assets | 72.86 | 89.86 | 91.43 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 13.10 | 3.26 | 6.92 |
| Cash from investing activity | 6.44 | −18.85 | −5.58 |
| Cash from financing activity | −21.89 | 16.42 | 2.19 |
| Net cash flow | −2.28 | 0.85 | 3.57 |
| Capex | 0.00 | 4.41 | 2.59 |
| Free cash flow | 15.09 | −1.11 | 4.35 |
| CFO / OP % | 326.9% | 77.9% | 666.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 132 | 129 | 127 |
| Cash conversion cycle | 134 | 131 | 129 |
| Working capital days | 43 | 82 | 72 |
| ROCE % | — | 5.8% | 2.2% |
For the Jun 2026 quarter, Chartered Logistics reported sales of ₹17.28 Cr, down 9.4% year on year and net profit of ₹1.96 Cr, down 2.5% year on year. The operating margin was 5.8%.
Chartered Logistics' sales for the year to Mar 2026 were ₹71.60 Cr; over the last twelve months they were ₹69.79 Cr.
Net profit for the year to Mar 2026 was −₹2.31 Cr, and −₹2.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.19.
Chartered Logistics reported borrowings of ₹21.68 Cr at Mar 2026, against cash and equivalents of ₹7.32 Cr.
Cash from operations was ₹6.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.35 Cr.