Cargotrans Maritime
Cargotrans Maritime
Logistics & CargoKey Fundamentals
SMELogistics Solution ProviderLogistics & CargoTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.80 times its book value
- Company has delivered good profit growth of 34.6% CAGR over last 5 years
Weaknesses
2- Promoter holding has decreased over last quarter: -14.2%
- Debtor days have increased from 50.1 to 61.8 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 49 | 43 | 32 | 45 | 23 | 43 | 44 | 51 | 60 |
| Expenses | 38 | 47 | 40 | 31 | 43 | 22 | 41 | 41 | 47 | 56 |
| Operating Profit | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 4 | 4 |
| OPM % | 6% | 3.3% | 6% | 3.3% | 4.1% | 5% | 5% | 7% | 8% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 |
| Tax % | 25% | 25% | 25% | 24% | 25% | 29% | 25% | 21% | 24% | 15% |
| Net Profit | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| EPS in Rs | 24 | 14.83 | 5.3 | 1.84 | 3.33 | 1.79 | 3.58 | 4.21 | 5.51 | 4.68 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 21 | 49 | 89 | 74 | 68 | 87 | 111 |
| Expenses | 20 | 47 | 85 | 71 | 65 | 82 | 102 |
| Operating Profit | 1 | 2 | 4 | 3 | 3 | 5 | 8 |
| OPM % | 4.3% | 5% | 4.3% | 4.6% | 4.4% | 6% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
| PBT | 0 | 2 | 3 | 3 | 3 | 4 | 7 |
| Tax % | 26% | 26% | 24% | 25% | 26% | 22% | 20% |
| Net Profit | 0 | 1 | 2 | 2 | 2 | 3 | 5 |
| EPS in Rs | 4.67 | 19.17 | 38.83 | 5.74 | 5.1 | 7.33 | 9.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 8% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.6 | 0.6 | 0.6 | 4 | 4 | 5 | 6 |
| Reserves | 1 | 2 | 5 | 9 | 11 | 18 | 42 |
| Borrowings | 3 | 3 | 2 | 0 | 2 | 2 | 3 |
| Other Liabilities | 2 | 4 | 4 | 6 | 7 | 9 | 8 |
| Total Liabilities | 6 | 11 | 12 | 19 | 24 | 34 | 59 |
| Fixed Assets | 1 | 1 | 1 | 1 | 8 | 15 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 2 | 4 | 1 |
| Other Assets | 5 | 9 | 10 | 14 | 15 | 15 | 32 |
| Total Assets | 6 | 11 | 12 | 19 | 24 | 34 | 59 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -1 | 1 | 2 | -3 | 9 | 2 | -5 |
| Investing | -1 | -1 | 0 | 0 | -9 | -10 | -8 |
| Financing | 2 | 1 | -1 | 3 | 2 | 5 | 18 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 2 | -3 | 5 |
| Free Cash Flow | -2 | 0 | 2 | -3 | 1 | -6 | -17 |
| CFO/OP | -68 | 56 | 77 | -77 | 287 | 43 | -61 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Cash Conversion Cycle | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Working Capital Days | 42 | 24 | 21 | 30 | 21 | 23 | 57 |
| ROCE % | — | 36% | 47% | 30% | 20% | 23% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY20–FY26.
Documents
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Company Information
Incorporated in 2012, Cargotrans Maritime Ltd is in the business of Ocean Freight Forwarding and Transportation Services[1]
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