Chartered Logistics Complete Financial Statements
In FY2025, Chartered Logistics (CHLOGIST) reported revenue ₹19 Cr, net profit ₹0 Cr and EPS ₹0.03. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CHLOGIST stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
CHLOGIST Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHLOGIST YoY (Sept 2024 vs Sept 2025) — revenue +11.8%, expenses +13.3%.
CHLOGIST Income Statement — Revenue, EBITDA & Net Profit
Chartered Logistics revenue ₹19 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.03 (2025). Explore CHLOGIST intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 |
CHLOGIST Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHLOGIST total assets ₹90 Cr, total equity ₹64 Cr, total liabilities ₹90 Cr (2025).
| 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 |
CHLOGIST Cash Flow Statement — Operating, Investing & Financing
Chartered Logistics operating cash flow ₹3 Cr, investing ₹-19 Cr, financing ₹16 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 3 | 13 |
| Investing Activities | -19 | 6 |
| Financing Activities | 16 | -22 |
| Net Cash Flow | 1 | -2 |