Cargotrans Maritime Ltd
NSE: BSE: 543618
₹85.50
-9.50 (10%)
Thu, 22 Oct 2026, 06:55 pm
Market Cap (in Cr)56.26
PE Ratio8.39
Dividend0.74
Transportation
Air Freight/Couriers
24.5KCargotrans Maritime Income Statement
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total revenue | 205.79M | 494.08M | 895.44M | 742.53M | 676.83M | 874.72M |
| Gross profit | 13.88M | 32.20M | 47.41M | 46.31M | 45.10M | 65.89M |
| Operating expenses (excl. COGS) | -7.21M | -13.08M | -14.39M | -16.02M | -17.39M | -20.68M |
| Selling/general/admin expenses, total | -7.09M | -12.91M | -14.39M | -16.23M | -17.91M | -18.89M |
| Research & development | — | — | — | 0 | — | — |
| Selling/general/admin expenses, other | -7.09M | -12.91M | -14.39M | -16.23M | -17.91M | -18.89M |
| Other operating expenses, total | -122.00K | -171.00K | 0 | 205.00K | 525.00K | -1.78M |
| Operating income | 6.67M | 19.12M | 33.02M | 30.29M | 27.71M | 45.21M |
| Non-operating income, total | -2.87M | -3.58M | -2.18M | 856.00K | 462.00K | -999.00K |
| Interest expense, net of interest capitalized | -2.82M | -3.54M | -2.52M | -339.00K | -2.30M | -5.99M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -46.00K | -39.00K | 333.00K | 1.20M | 2.76M | 4.99M |
| Non-operating interest income | 48.00K | 33.00K | 245.00K | 1.04M | 2.42M | 1.58M |
| Miscellaneous non-operating expense | -94.00K | -72.00K | 88.00K | 156.00K | 342.00K | 3.40M |
| Unusual income/expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 3.80M | 15.54M | 30.84M | 31.14M | 28.17M | 44.21M |
| Taxes | -1.04M | -4.04M | -7.57M | -7.71M | -7.33M | -9.93M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 2.76M | 11.50M | 23.27M | 23.43M | 20.84M | 34.28M |
| Net income | 2.76M | 11.50M | 23.27M | 23.43M | 20.84M | 34.28M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.76M | 11.50M | 23.27M | 23.43M | 20.84M | 34.28M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - |
| EBITDA | 8.89M | 24.26M | 38.82M | 34.54M | 30.96M | 54.67M |
| EBIT | 6.67M | 19.12M | 33.02M | 30.29M | 27.71M | 45.21M |
| Total operating expenses | -199.13M | -474.96M | -862.41M | -712.25M | -649.12M | -829.51M |
| Prepaid expenses | 8.28M | 12.73M | 2.06M | 14.16M | 9.42M | 5.10M |
| Deferred income, current | — | — | — | — | — | 2.57M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | 112.00K |
| Deferred income, non-current | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
