Home›Stock Screener›Cargotrans Maritime›Financial Statements

Cargotrans Maritime Complete Financial Statements

In FYNone, Cargotrans Maritime (CARGOTRANS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.4% and ROE of 13.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Cargotrans Maritime stock price NSE .

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 67.65% 2025 data
Asset Turnover 2.59 2025 data

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

CARGOTRANS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

CARGOTRANS Income Statement — Revenue, EBITDA & Net Profit

Cargotrans Maritime revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.4%. Explore CARGOTRANS intrinsic value to estimate fundamental worth using multiple valuation models.

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

CARGOTRANS Balance Sheet — Assets, Liabilities & Shareholders' Equity

CARGOTRANS total assets ₹34 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE 13.0%.

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
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

CARGOTRANS Cash Flow Statement — Operating, Investing & Financing

Cargotrans Maritime operating cash flow ₹2 Cr, investing ₹-10 Cr, financing ₹5 Cr, net cash flow ₹-3 Cr (2025).

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