Chartered Logistics Complete Financial Statements
CHLOGIST • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Profitability Ratios
EBITDA Margin
5.26%
2025 data
Balance Sheet Ratios
Current Ratio
3.60
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
71.11%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.8%
Year-over-Year
Expense Growth
+13.3%
Year-over-Year
Assets Growth
+23.3%
Year-over-Year
Equity Growth
+42.2%
Year-over-Year
Liabilities Growth
+23.3%
Year-over-Year
Operating Cash Flow Growth
-76.9%
Year-over-Year
Investing Cash Flow Growth
-416.7%
Year-over-Year
Financing Cash Flow Growth
+172.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 | 19 | 21 | 17 | 21 | 23 | 21 |
| Expenses | 17 | 19 | 18 | 15 | 18 | 20 | 19 |
| EBITDA | 1 | -1 | 3 | 1 | 3 | 3 | 2 |
| Operating Profit Margin % | 0.00% | -6.00% | 6.00% | 6.00% | 9.00% | 10.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -1 | 2 | 0 | 1 | 2 | 1 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | 0 | -1 | 2 | 0 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.03 | -0.09 | 0.17 | 0.03 | 0.19 | 0.13 | 0.06 |
Related Pages for Chartered Logistics
Additional stock information and data for CHLOGIST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 90 | 73 |
| Current Assets | 36 | 34 |
| Fixed Assets | 23 | 21 |
| Capital Work in Progress | 0 | 0 |
| Investments | 10 | 0 |
| Other Assets | 57 | 52 |
| LIABILITIES | ||
| Total Liabilities | 90 | 73 |
| Current Liabilities | 10 | 4 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 64 | 45 |
| Share Capital | 12 | 10 |
| Reserves & Surplus | 51 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 3 | 13 |
| Investing Activities | -19 | 6 |
| Financing Activities | 16 | -22 |
| Net Cash Flow | 1 | -2 |