Chartered Logistics Ltd

NSE: BSE: 531977

₹6.18

(-2.83%)

Fri, 20 Mar 2026, 00:15 am

MTF 5xInvest in Chartered Logistics Ltd with 5x Leverage Buy with MTF

Market Cap808.61M

PE Ratio286.11

Dividend0

Transportation

Trucking

24.5K

Chartered Logistics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-28.94M	-25.06M	-47.65M	-103.13M	-125.87M	-116.89M	-97.82M	-68.05M	-58.65M	-58.33M	-64.51M	-66.28M	-66.32M	-46.49M	-39.67M	-36.51M	-23.18M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0
Total assets	452.77M	562.16M	1.10B	1.39B	1.39B	1.23B	1.00B	955.07M	951.97M	1.18B	1.27B	1.22B	1.04B	940.39M	870.75M	728.18M	897.13M
Total current assets	289.46M	311.03M	557.17M	760.27M	871.94M	608.10M	622.01M	652.37M	559.45M	759.05M	726.76M	663.05M	554.91M	467.78M	420.39M	344.12M	363.60M
Cash and short term investments	9.66M	5.08M	54.51M	69.13M	100.99M	69.22M	107.82M	119.53M	12.81M	51.61M	59.03M	78.88M	83.15M	68.71M	50.58M	30.57M	37.82M
Cash & equivalents	3.82M	3.51M	52.53M	65.86M	94.14M	69.22M	107.82M	119.53M	12.81M	51.61M	56.72M	73.82M	79.11M	68.71M	50.58M	27.86M	36.82M
Short term investments	5.84M	1.57M	1.98M	3.27M	6.85M	0	0	0	0	0	2.30M	5.06M	4.05M	0	0	2.71M	1.00M
Total receivables, net	249.49M	275.23M	456.81M	668.20M	717.06M	475.12M	478.67M	477.05M	478.99M	595.87M	629.72M	477.43M	397.90M	338.95M	322.99M	263.34M	272.52M
Accounts receivable - trade, net	242.41M	260.65M	348.38M	569.15M	591.70M	474.94M	478.36M	476.95M	477.13M	594.26M	508.71M	475.02M	395.41M	336.50M	321.39M	261.26M	272.47M
Other receivables	7.09M	14.58M	108.44M	99.06M	125.36M	184.00K	304.00K	98.00K	1.86M	1.61M	121.01M	2.41M	2.49M	2.45M	1.60M	2.09M	42.00K
Total inventory	1.42M	310.46K	372.07K	2.19M	10.82M	9.96M	15.08M	16.59M	33.62M	32.74M	37.53M	31.92M	31.53M	32.65M	35.15M	33.98M	35.75M
Other current assets, total	0	0	308.12K	11.80M	32.25M	44.35M	15.21M	35.68M	34.01M	78.08M	—	74.01M	42.12M	27.35M	7.36M	11.79M	14.19M
Total non-current assets	163.31M	251.14M	545.96M	626.76M	517.80M	626.58M	381.69M	302.70M	392.52M	419.36M	544.75M	552.27M	485.78M	472.61M	450.36M	384.06M	533.53M
Long term investments	9.48M	9.41M	10.78M	76.20M	63.25M	284.08M	137.80M	77.00M	66.92M	76.31M	183.36M	174.25M	157.87M	185.44M	175.79M	170.46M	299.65M
Note receivable - long term	—	—	—	60.33M	43.03M	246.27M	103.41M	54.84M	57.36M	58.24M	150.99M	144.72M	127.48M	159.06M	149.28M	147.39M	183.80M
Investments in unconsolidated subsidiaries	0	0	—	2.40M	2.40M	2.40M	2.40M	2.40M	3.84M	3.84M	3.84M	3.84M	3.84M	3.84M	3.84M	0	0
Other investments	9.48M	9.41M	10.78M	13.47M	17.82M	35.41M	31.99M	19.76M	5.72M	14.23M	28.53M	25.69M	26.54M	22.55M	22.68M	23.07M	115.86M
Net property/plant/equipment	153.84M	241.72M	533.70M	528.93M	431.78M	333.93M	229.79M	213.53M	252.07M	245.63M	329.25M	346.93M	300.26M	256.43M	224.57M	188.58M	209.42M
Gross property/plant/equipment	275.72M	392.75M	753.10M	858.27M	862.61M	866.52M	610.37M	594.95M	650.47M	653.79M	759.33M	801.42M	721.61M	665.11M	599.76M	495.62M	427.55M
Deferred tax assets	—	—	20.75K	0	0	8.54M	14.10M	0	0	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	20.48M	19.34M	0	0	12.17M	73.52M	97.41M	32.14M	31.09M	27.66M	30.73M	49.99M	25.02M	24.45M
Short term debt	182.25M	195.72M	191.58M	570.87M	485.50M	725.63M	463.57M	438.23M	254.50M	327.90M	426.76M	442.69M	375.13M	337.25M	247.51M	186.58M	137.88M
Current portion of LT debt and capital leases	—	—	—	221.40M	164.00M	241.96M	139.69M	92.54M	172.25M	112.83M	156.98M	153.28M	88.22M	68.13M	25.40M	29.65M	28.50M
Short term debt excl. current portion of LT debt	182.25M	195.72M	191.58M	349.48M	321.49M	483.67M	323.89M	345.69M	82.25M	215.07M	269.77M	289.41M	286.91M	269.13M	222.11M	156.93M	109.38M
Accounts payable	4.11M	6.05M	—	15.12M	13.88M	33.14M	11.46M	10.69M	14.04M	15.62M	38.95M	51.44M	5.64M	6.93M	7.30M	10.24M	4.05M
Income tax payable	27.00M	32.78M	24.15M	13.69M	30.94M	30.94M	9.29M	26.10M	51.22M	53.77M	57.83M	6.87M	2.81M	2.81M	0	311.00K	6.42M
Long term debt	118.78M	165.23M	612.31M	469.71M	495.70M	180.70M	224.92M	127.05M	159.76M	294.73M	251.12M	217.50M	183.21M	116.99M	141.95M	20.56M	76.00M
Long term debt excl. lease liabilities	118.78M	165.23M	612.31M	469.71M	495.70M	180.70M	224.92M	127.05M	159.76M	294.73M	251.12M	217.50M	183.21M	116.99M	141.95M	20.56M	76.00M
Total equity	120.44M	160.72M	233.14M	275.61M	303.80M	221.43M	255.15M	323.92M	426.77M	430.81M	452.27M	457.38M	435.12M	441.01M	442.71M	449.48M	642.60M
Shareholders' equity	120.44M	160.72M	233.14M	275.61M	303.80M	221.43M	255.15M	323.92M	426.77M	430.81M	452.27M	457.38M	435.12M	441.01M	442.71M	449.48M	642.60M
Common equity, total	120.44M	160.72M	233.14M	275.61M	303.80M	221.43M	255.15M	323.92M	426.77M	430.81M	452.27M	457.38M	435.12M	441.01M	442.71M	449.48M	642.60M
Other common equity	70.07M	110.33M	133.08M	175.55M	203.74M	13.52M	11.12M	18.37M	16.83M	17.02M	16.80M	16.78M	18.18M	18.60M	18.73M	18.82M	36.55M
Total debt	301.03M	360.96M	803.89M	1.04B	981.19M	906.33M	688.49M	565.27M	414.26M	622.62M	677.87M	660.19M	558.34M	454.24M	389.46M	207.14M	213.88M
Net debt	291.37M	355.88M	749.38M	971.45M	880.20M	837.11M	580.67M	445.75M	401.45M	571.01M	618.85M	581.31M	475.18M	385.53M	338.88M	176.57M	176.06M
Change in accounts receivable	-51.84M	-33.56M	-186.05M	-278.36M	-48.35M	116.77M	-3.43M	25.66M	81.22M	-193.12M	79.23M	60.80M	67.21M	26.50M	15.11M	60.13M	-11.22M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	5.05M	-1.24M	19.26M	-21.68M	-769.00K	3.35M	1.58M	15.72M	12.49M	-45.80M	1.29M	377.00K	2.93M	-6.18M
Change in other assets/liabilities	-16.17M	-4.91M	-22.71M	0	-234.00K	114.06M	38.77M	-21.22M	-52.10M	34.72M	-37.10M	-49.72M	40.95M	46.62M	15.78M	26.86M	-51.68M
Sale of fixed assets & businesses	15.75M	8.29M	12.31M	3.16M	18.03M	14.35M	44.06M	36.54M	711.00K	4.71M	243.00K	1.36M	19.10M	16.79M	10.18M	19.48M	2.00K
Purchase/sale of investments, net	210.17K	129.15K	-991.39K	-5.44M	-6.26M	2.67M	10.60M	-4.68M	14.04M	-9.15M	-8.99M	1.45M	-2.90M	8.85M	0	3.75M	-92.85M
Sale/maturity of investments	210.17K	129.15K	0	0	0	2.67M	10.60M	0	14.04M	0	—	1.45M	0	8.85M	0	3.75M	—
Purchase of investments	0	0	-991.39K	-5.44M	-6.26M	—	—	-4.68M	0	-9.15M	-8.99M	0	-2.90M	0	0	0	-92.85M
Other investing cash flow items, total	0	0	0	0	14.96M	-199.45M	142.64M	31.35M	-59.04M	-17.11M	-27.08M	25.02M	19.57M	-34.65M	-9.58M	26.86M	-35.82M
Issuance/retirement of debt, net	44.16M	59.93M	442.93M	236.69M	-59.39M	-74.86M	-217.84M	-116.69M	-151.02M	208.36M	55.25M	-17.83M	-101.86M	-104.09M	-64.78M	-182.32M	6.74M
Issuance/retirement of long term debt	44.16M	59.93M	442.93M	236.69M	-59.39M	-74.86M	-217.84M	-116.69M	0	0	—	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-151.02M	208.36M	55.25M	-17.83M	-101.86M	-104.09M	-64.78M	-182.32M	6.74M
Total cash dividends paid	0	0	-5.79M	-17.32M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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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