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Cargosol Logistics Complete Financial Statements

In FY2022, Cargosol Logistics (CARGOSOL) reported revenue ₹66 Cr, net profit ₹1 Cr and EPS ₹1.90, with a net profit margin of 1.5% and ROE of 4.3%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Cargosol Logistics share price chart.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 38.33% 2022 data
Asset Turnover 1.10 2022 data

CARGOSOL Revenue, Net Profit & EBITDA — Year-on-Year Growth

CARGOSOL YoY.

Assets Growth
-6.3%
Year-over-Year
Financing Cash Flow Growth
-800.0%
Year-over-Year

CARGOSOL Income Statement — Revenue, EBITDA & Net Profit

Cargosol Logistics revenue ₹66 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.90 (2022) — net profit margin 1.5%. Explore CARGOSOL value investing to estimate fundamental worth using multiple valuation models.

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

CARGOSOL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CARGOSOL total assets ₹60 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE 4.3%.

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
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

CARGOSOL Cash Flow Statement — Operating, Investing & Financing

Cargosol Logistics operating cash flow ₹5 Cr, investing ₹1 Cr, financing ₹-7 Cr, net cash flow ₹0 Cr (2025).

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