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Cargotrans Maritime (BSE 543618)₹61.00−1.61%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Cargotrans Maritime reported sales of ₹59.87 Cr, up 36.5% from Mar 2025, and net profit of ₹3.01 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹111 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 31.92 | 44.87 | 22.92 | 42.86 | 43.86 | 50.83 | 59.87 |
| Expenses | 30.91 | 42.88 | 21.96 | 40.90 | 40.89 | 46.92 | 55.86 |
| Operating Profit | 0.99 | 1.99 | 0.99 | 1.99 | 2.99 | 3.99 | 3.99 |
| OPM % | 3.3% | 4.1% | 5.0% | 5.0% | 7.0% | 8.1% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 |
| Tax % | 24.0% | 25.0% | 29.0% | 25.0% | 21.0% | 24.0% | 15.0% |
| Net Profit | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 |
| EPS (Rs) | 1.83 | 3.32 | 1.78 | 3.57 | 4.20 | 5.50 | 4.67 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 20.92 | 48.87 | 88.74 | 73.81 | 67.77 | 86.73 | 111 |
| Expenses | 19.94 | 46.90 | 84.84 | 70.80 | 64.87 | 81.79 | 102 |
| Operating Profit | 0.99 | 1.99 | 3.99 | 2.99 | 2.99 | 4.99 | 7.98 |
| OPM % | 4.3% | 5.0% | 4.3% | 4.6% | 4.4% | 6.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 2.01 |
| Profit before tax | 0.00 | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 6.99 |
| Tax % | 26.0% | 26.0% | 24.0% | 25.0% | 26.0% | 22.0% | 20.0% |
| Net Profit | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 5.01 |
| EPS (Rs) | 4.66 | 19.14 | 38.74 | 5.73 | 5.09 | 7.31 | 9.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 7.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.59 | 0.61 | 4.01 | 4.01 | 5.00 | 6.02 |
| Reserves | 1.00 | 2.00 | 4.98 | 8.96 | 10.96 | 17.96 | 41.96 |
| Borrowings | 3.00 | 3.01 | 2.01 | 0.00 | 2.01 | 2.00 | 3.01 |
| Other Liabilities | 2.01 | 4.02 | 4.00 | 6.02 | 7.01 | 9.04 | 8.04 |
| Total Liabilities | 6.02 | 11.02 | 12.00 | 18.99 | 23.99 | 34.00 | 59.03 |
| Fixed Assets | 1.01 | 1.01 | 0.99 | 0.99 | 7.99 | 14.99 | 25.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.99 | 1.99 | 3.99 | 0.99 |
| Other Assets | 5.01 | 9.01 | 10.01 | 14.01 | 15.01 | 15.02 | 32.05 |
| Trade receivables | 3.20 | 6.28 | 6.76 | 7.94 | 8.14 | 10.62 | 18.73 |
| Cash & equivalents | 0.27 | 0.80 | 1.23 | 1.34 | 3.47 | 0.54 | 5.95 |
| Total Assets | 6.02 | 11.02 | 12.00 | 18.99 | 23.99 | 34.00 | 59.03 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 1.01 | 2.01 | −3.01 | 9.01 | 2.01 | −5.01 |
| Cash from investing activity | −0.99 | −0.99 | 0.00 | 0.00 | −8.99 | −9.99 | −7.99 |
| Cash from financing activity | 1.99 | 0.99 | −0.99 | 2.99 | 1.99 | 4.99 | 17.96 |
| Net cash flow | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 | −3.01 | 5.01 |
| Capex | 1.11 | 0.96 | 0.37 | 0.15 | 8.96 | 8.75 | 16.80 |
| Free cash flow | −2.01 | 0.00 | 2.01 | −3.01 | 0.99 | −6.01 | −16.99 |
| CFO / OP % | −68.0% | 56.0% | 77.0% | −77.0% | 287.0% | 43.0% | −61.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 56 | 46 | 27 | 38 | 43 | 44 | 61 |
| Cash conversion cycle | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Working capital days | 41 | 23 | 20 | 29 | 20 | 22 | 56 |
| ROCE % | — | 36.1% | 47.1% | 30.1% | 20.1% | 24.1% | 20.1% |
For the Mar 2026 quarter, Cargotrans Maritime reported sales of ₹59.87 Cr, up 36.5% year on year and net profit of ₹3.01 Cr, up 49.8% year on year. The operating margin was 7.0%.
Cargotrans Maritime's sales for the year to Mar 2026 were ₹111 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr. Earnings per share over the same trailing period were ₹9.01.
Cargotrans Maritime reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹5.95 Cr.
Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.99 Cr.