Cargosol Logistics Complete Financial Statements
CARGOSOL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Cargosol Logistics (CARGOSOL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.52%
2022 data
EBITDA Margin
4.55%
2022 data
Operating Margin
4.00%
2022 data
Return on Assets
1.67%
2022 data
Return on Equity
4.35%
2022 data
Balance Sheet Ratios
Current Ratio
3.40
2022 data
Debt to Equity
2.61
2022 data
Equity Ratio
38.33%
2022 data
Asset Turnover
1.10
2022 data
Year-over-Year Growth Analysis
Assets Growth
-6.3%
Year-over-Year
Liabilities Growth
-6.3%
Year-over-Year
Financing Cash Flow Growth
-800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 |
|---|---|
| Revenue | 66 |
| Expenses | 63 |
| EBITDA | 3 |
| Operating Profit Margin % | 4.00% |
| Depreciation | 0 |
| Interest | 0 |
| Profit Before Tax | 2 |
| Tax | 1 |
| Net Profit | 1 |
| Earnings Per Share (₹) | 1.90 |
Related Pages for Cargosol Logistics
Additional stock information and data for CARGOSOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 60 | 64 | 65 | 58 | 41 | 30 | 27 |
| Current Assets | 34 | 35 | 34 | 36 | 27 | 18 | 17 |
| Fixed Assets | 19 | 22 | 26 | 10 | 4 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 42 | 39 | 48 | 38 | 28 | 25 |
| LIABILITIES | |||||||
| Total Liabilities | 60 | 64 | 65 | 58 | 41 | 30 | 27 |
| Current Liabilities | 10 | 12 | 12 | 8 | 9 | 6 | 3 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 23 | 23 | 27 | 16 | 10 | 8 | 7 |
| Share Capital | 10 | 10 | 10 | 8 | 3 | 1 | 1 |
| Reserves & Surplus | 12 | 12 | 17 | 9 | 7 | 7 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 0 | -1 | 9 | 1 | 2 | -3 |
| Investing Activities | 1 | 1 | -12 | -7 | -2 | 0 | 0 |
| Financing Activities | -7 | 1 | 7 | 4 | 1 | -2 | 3 |
| Net Cash Flow | 0 | 1 | -5 | 5 | 0 | 0 | 0 |