Cargotrans Maritime Ltd

NSE: BSE: 543618

₹154.50

(-1.90%)

Mon, 02 Mar 2026, 07:00 am

MTF 5xInvest in Cargotrans Maritime Ltd with 5x Leverage Buy with MTF

Market Cap723.06M

PE Ratio15.89

Dividend0.32

Transportation

Air Freight/Couriers

24.5K

Cargotrans Maritime Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.82M	-3.54M	-2.52M	-339.00K	-2.30M	-5.99M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	59.27M	107.14M	116.14M	191.56M	243.69M	339.95M
Total current assets	48.82M	92.09M	101.69M	179.49M	144.85M	143.16M
Cash and short term investments	2.80M	8.12M	12.90M	56.80M	34.80M	5.52M
Cash & equivalents	2.80M	8.12M	12.40M	13.51M	34.80M	5.52M
Short term investments	0	0	500.00K	43.30M	0	0
Total receivables, net	36.42M	68.73M	81.27M	96.90M	92.20M	130.89M
Accounts receivable - trade, net	32.07M	62.86M	67.69M	79.53M	81.53M	106.28M
Other receivables	4.35M	5.87M	13.58M	17.38M	10.67M	24.61M
Total inventory	0	0	0	0	0	0
Other current assets, total	1.31M	2.50M	5.45M	11.62M	8.43M	1.65M
Total non-current assets	10.45M	15.05M	14.45M	12.07M	98.84M	196.79M
Long term investments	0	0	987.00K	987.00K	15.77M	37.99M
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0
Other investments	0	0	987.00K	987.00K	15.77M	37.99M
Net property/plant/equipment	10.39M	14.72M	12.52M	9.54M	81.13M	154.90M
Gross property/plant/equipment	14.85M	24.32M	27.91M	28.82M	102.52M	185.76M
Deferred tax assets	63.00K	328.00K	748.00K	970.00K	1.02M	944.00K
Net intangible assets	0	0	0	0	—	0
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	0
Other long term assets, total	0	0	0	0	920.00K	0
Short term debt	7.31M	8.30M	1.16M	1.51M	118.00K	0
Current portion of LT debt and capital leases	6.06M	6.82M	1.16M	1.51M	0	0
Short term debt excl. current portion of LT debt	1.25M	1.48M	0	0	118.00K	0
Accounts payable	14.31M	41.97M	35.35M	59.84M	60.18M	67.05M
Income tax payable	—	—	—	—	—	102.00K
Long term debt	17.91M	25.07M	22.89M	1.97M	24.02M	24.64M
Long term debt excl. lease liabilities	17.91M	25.07M	22.89M	1.97M	24.02M	24.64M
Total equity	18.10M	29.60M	55.15M	127.04M	147.78M	228.18M
Shareholders' equity	18.10M	29.60M	55.15M	127.04M	147.78M	228.18M
Common equity, total	18.10M	29.60M	55.15M	127.04M	147.78M	228.18M
Other common equity	0	0	0	0	0	0
Total debt	25.22M	33.37M	24.05M	3.48M	24.13M	24.64M
Net debt	22.41M	25.25M	11.15M	-53.32M	-10.67M	19.12M
Change in accounts receivable	-4.00M	-30.91M	-3.98M	—	—	—
Change in taxes payable	—	—	—	—	—	188.00K
Change in accounts payable	-931.00K	27.77M	-7.46M	—	—	—
Change in other assets/liabilities	-9.59M	-7.60M	2.23M	-52.47M	65.23M	-12.47M
Sale of fixed assets & businesses	0	0	0	125.00K	14.64M	4.58M
Purchase/sale of investments, net	-200.00K	0	20.00K	-368.00K	-15.13M	-24.25M
Sale/maturity of investments	—	0	20.00K	—	0	0
Purchase of investments	-200.00K	0	0	-368.00K	-15.13M	-24.25M
Other investing cash flow items, total	0	0	0	0	-1.00K	0
Issuance/retirement of debt, net	20.05M	9.16M	-10.98M	-20.92M	22.04M	627.00K
Issuance/retirement of long term debt	20.05M	9.16M	-10.98M	-20.92M	22.04M	627.00K
Issuance/retirement of short term debt	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	43.20M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800