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Cargosol Logistics (BSE 543621)₹24.61−4.98%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Cargosol Logistics reported sales of ₹63.88 Cr, up 5.0% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹111 Cr and net profit ₹0 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 | 71.89 | 60.89 | 71.90 | 70.84 | 60.84 | 46.87 | 63.88 |
| Expenses | 67.06 | 58.10 | 67.09 | 70.10 | 57.02 | 44.04 | 62.09 |
| Operating Profit | 4.99 | 4.01 | 4.99 | 2.01 | 4.01 | 3.01 | 3.01 |
| OPM % | 6.0% | 6.0% | 6.0% | 2.4% | 7.0% | 6.0% | 3.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 1.01 | 0.00 | 1.01 | −1.01 | 2.01 | 0.00 | 0.00 |
| Tax % | 47.0% | 190.9% | 46.9% | −25.1% | 27.9% | 19.9% | 41.9% |
| Net Profit | 0.99 | 0.99 | 0.99 | −0.99 | 0.99 | 0.00 | 0.00 |
| EPS (Rs) | 1.26 | 0.60 | 1.26 | −0.84 | 0.89 | 0.21 | −0.50 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 55.86 | 63.87 | 103 | 200 | 170 | 114 | 132 | 111 |
| Expenses | 53.04 | 61.04 | 99.17 | 190 | 161 | 112 | 126 | 106 |
| Operating Profit | 2.99 | 3.01 | 4.01 | 9.99 | 9.99 | 0.99 | 6.01 | 5.01 |
| OPM % | 4.8% | 5.0% | 4.1% | 5.0% | 6.0% | 1.2% | 4.3% | 4.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 | 5.01 | 3.01 | 2.01 |
| Profit before tax | 1.01 | 2.01 | 2.01 | 7.01 | 4.01 | −6.01 | 0.00 | 1.01 |
| Tax % | 22.0% | 20.9% | 26.0% | 24.9% | 41.0% | −20.1% | 44.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 1.99 | 5.99 | 3.99 | −3.99 | 0.00 | 0.00 |
| EPS (Rs) | 24.63 | 12.61 | 7.89 | 8.29 | 4.14 | −4.20 | 0.07 | −0.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.99 | 1.99 | 7.97 | 9.97 | 9.97 | 9.97 | 9.96 |
| Reserves | 6.00 | 6.99 | 6.99 | 7.99 | 16.97 | 11.98 | 11.99 | 11.99 |
| Borrowings | 15.01 | 15.03 | 17.07 | 23.06 | 25.03 | 29.06 | 26.04 | 27.04 |
| Other Liabilities | 4.97 | 6.96 | 13.94 | 18.91 | 12.93 | 11.94 | 11.95 | 8.96 |
| Total Liabilities | 26.97 | 29.97 | 40.99 | 57.93 | 64.90 | 63.95 | 59.95 | 58.95 |
| Fixed Assets | 1.99 | 1.99 | 2.99 | 9.96 | 24.92 | 21.94 | 18.95 | 14.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 1.99 |
| Other Assets | 21.99 | 24.99 | 35.01 | 44.98 | 34.99 | 39.02 | 38.01 | 41.01 |
| Trade receivables | 15.62 | 17.51 | 26.79 | 26.58 | 31.11 | 31.33 | 30.38 | 34.97 |
| Cash & equivalents | 0.42 | 0.13 | 0.12 | 5.40 | 0.82 | 1.51 | 0.96 | 0.51 |
| Total Assets | 26.97 | 29.97 | 40.99 | 57.93 | 64.90 | 63.95 | 59.95 | 58.95 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.99 | 1.99 | 0.99 | 8.97 | −0.99 | 0.00 | 4.98 | −0.99 |
| Cash from investing activity | 0.00 | 0.00 | −2.01 | −7.01 | −12.01 | 1.01 | 1.01 | 2.01 |
| Cash from financing activity | 2.99 | −1.99 | 0.99 | 2.99 | 6.99 | 0.00 | −5.99 | −0.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 4.99 | −4.99 | 0.99 | 0.00 | 0.00 |
| Capex | 0.38 | 0.26 | 1.97 | 7.45 | 13.23 | 0.94 | 0.19 | 0.18 |
| Free cash flow | −2.99 | 1.99 | −0.99 | 1.99 | −13.96 | −0.99 | 5.99 | 0.00 |
| CFO / OP % | −92.0% | 82.0% | 32.0% | 113.0% | −2.0% | 45.0% | 104.0% | −31.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 102 | 100 | 95 | 48 | 67 | 101 | 84 | 115 |
| Cash conversion cycle | 103 | 101 | 96 | 49 | 68 | 102 | 85 | 116 |
| Working capital days | −6 | 10 | 17 | −8 | 14 | 14 | 14 | 30 |
| ROCE % | — | 13.1% | 16.1% | 29.1% | 13.1% | −6.0% | 7.0% | 7.1% |
For the Mar 2026 quarter, Cargosol Logistics reported sales of ₹63.88 Cr, up 5.0% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 3.9%.
Cargosol Logistics' sales for the year to Mar 2026 were ₹111 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹−0.30.
Cargosol Logistics reported borrowings of ₹27.04 Cr at Mar 2026, against cash and equivalents of ₹0.51 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.