Committed Cargo Care Complete Financial Statements

COMMITTED • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2013

Complete Financial Data Export

Export complete financial statements for Committed Cargo Care (COMMITTED). Downloads include all available records across all periods. For market performance, see the COMMITTED stock price today .

Profitability Ratios

Net Profit Margin 4.19% 2025 data
EBITDA Margin 6.28% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 8.99% 2025 data
Return on Equity 10.53% 2025 data

Balance Sheet Ratios

Current Ratio 41.00 2025 data
Debt to Equity 1.17 2025 data
Equity Ratio 85.39% 2025 data
Asset Turnover 2.15 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
+27.1%
Year-over-Year
Equity Growth
+31.0%
Year-over-Year
Liabilities Growth
+27.1%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Investing Cash Flow Growth
+41.2%
Year-over-Year
Financing Cash Flow Growth
-54.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 191 143
Expenses 0 179 137
EBITDA 0 12 6
Operating Profit Margin % 0.00% 6.00% 4.00%
Depreciation 0 1 1
Interest 0 0 0
Profit Before Tax 0 11 6
Tax 0 3 2
Net Profit 0 8 4
Earnings Per Share (₹) 0.00 7.22 3.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 89 70
Current Assets 82 64
Fixed Assets 4 3
Capital Work in Progress 0 0
Investments 30 21
Other Assets 56 45
LIABILITIES
Total Liabilities 89 70
Current Liabilities 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 76 58
Share Capital 11 11
Reserves & Surplus 54 47

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2017 March 2016 March 2015 March 2014 March 2013
Operating Activities -7 -3 1 0 1 0 1
Investing Activities -10 -17 0 0 0 1 -1
Financing Activities 11 24 -1 1 0 -1 0
Net Cash Flow -6 5 0 1 0 0 0