Cargotrans Maritime Complete Financial Statements
CARGOTRANS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Cargotrans Maritime (CARGOTRANS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.41%
2025 data
EBITDA Margin
6.82%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
8.82%
2025 data
Return on Equity
13.04%
2025 data
Balance Sheet Ratios
Current Ratio
4.67
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.65%
2025 data
Asset Turnover
2.59
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+41.7%
Year-over-Year
Equity Growth
+53.3%
Year-over-Year
Liabilities Growth
+41.7%
Year-over-Year
Operating Cash Flow Growth
-77.8%
Year-over-Year
Investing Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 88 | 68 | 74 | 90 | 49 | 21 |
| Expenses | 0 | 82 | 65 | 71 | 86 | 47 | 20 |
| EBITDA | 0 | 6 | 3 | 4 | 4 | 2 | 1 |
| Operating Profit Margin % | 0.00% | 6.00% | 4.00% | 5.00% | 4.00% | 5.00% | 4.00% |
| Depreciation | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 4 | 3 | 3 | 3 | 2 | 0 |
| Tax | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 3 | 2 | 2 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 8.13 | 5.11 | 5.74 | 38.78 | 19.17 | 4.59 |
Related Pages for Cargotrans Maritime
Additional stock information and data for CARGOTRANS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 34 | 24 | 19 | 12 | 11 | 6 |
| Current Assets | 14 | 15 | 18 | 10 | 9 | 5 |
| Fixed Assets | 16 | 8 | 1 | 1 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 0 | 0 | 0 |
| Other Assets | 19 | 16 | 14 | 10 | 9 | 5 |
| LIABILITIES | ||||||
| Total Liabilities | 34 | 24 | 19 | 12 | 11 | 6 |
| Current Liabilities | 3 | 2 | 0 | 2 | 3 | 2 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 23 | 15 | 13 | 6 | 3 | 2 |
| Share Capital | 5 | 4 | 4 | 1 | 1 | 1 |
| Reserves & Surplus | 18 | 11 | 9 | 5 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 2 | 9 | -3 | 2 | 1 | -1 |
| Investing Activities | -10 | -9 | 0 | 0 | -1 | -1 |
| Financing Activities | 5 | 2 | 3 | -1 | 1 | 2 |
| Net Cash Flow | -3 | 2 | 0 | 0 | 1 | 0 |