Coastal Roadways Ltd

NSE: BSE: 520131

₹27.55

(-5.00%)

Thu, 09 Apr 2026, 04:38 am

MTF 5xInvest in Coastal Roadways Ltd with 5x Leverage Buy with MTF

Market Cap114.24M

PE Ratio7.28

Dividend0

Transportation

Trucking

24.5K

Coastal Roadways Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.73M	-6.47M	-9.50M	-7.12M	-9.49M	-8.30M	-6.97M	-7.98M	-4.86M	-4.11M	-4.57M	-6.03M	-6.11M	-4.82M	-2.43M	-1.03M	-1.13M	-1.23M	-933.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Total assets	304.35M	344.70M	345.72M	337.01M	398.34M	353.65M	397.50M	350.59M	296.05M	318.93M	323.53M	275.19M	302.84M	263.45M	197.57M	165.10M	219.41M	248.37M	264.75M
Total current assets	131.45M	125.37M	148.05M	144.28M	163.25M	144.17M	181.88M	163.97M	127.31M	151.97M	145.85M	98.61M	125.95M	112.46M	82.79M	71.02M	126.12M	99.27M	125.74M
Cash and short term investments	15.14M	13.80M	15.51M	24.98M	32.74M	33.54M	13.23M	11.88M	12.96M	39.65M	31.51M	9.07M	5.08M	25.20M	8.80M	9.46M	64.35M	32.64M	49.27M
Cash & equivalents	13.55M	8.31M	10.95M	10.60M	16.54M	20.26M	13.23M	11.88M	12.96M	39.65M	31.51M	9.07M	1.36M	23.10M	3.40M	7.13M	54.88M	11.86M	26.55M
Short term investments	1.59M	5.49M	4.56M	14.38M	16.20M	13.28M	0	0	0	0	0	0	3.72M	2.10M	5.41M	2.33M	9.46M	20.79M	22.72M
Total receivables, net	108.32M	106.50M	129.73M	115.34M	117.67M	105.06M	159.44M	136.68M	98.26M	94.62M	78.37M	63.97M	87.39M	66.78M	59.92M	52.11M	59.56M	63.60M	71.28M
Accounts receivable - trade, net	10.97M	3.67M	108.90M	2.32M	94.53M	91.78M	132.04M	111.52M	79.19M	75.58M	77.33M	62.80M	86.20M	66.15M	58.92M	51.73M	58.97M	63.27M	71.09M
Other receivables	97.36M	102.83M	20.84M	113.02M	23.15M	13.29M	27.39M	25.17M	19.08M	19.04M	1.05M	1.17M	1.20M	634.25K	1.01M	383.00K	593.00K	333.00K	192.00K
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	7.38M	4.11M	1.88M	3.39M	2.18M	559.92K	0	15.41M	16.09M	17.71M	31.75M	19.14M	25.91M	19.81M	13.77M	9.03M	1.82M	2.82M	5.01M
Total non-current assets	172.90M	219.33M	197.67M	192.73M	235.09M	209.49M	215.61M	186.62M	168.74M	166.95M	177.68M	176.59M	176.89M	150.99M	114.78M	94.08M	93.28M	149.11M	139.01M
Long term investments	1.01M	1.01M	1.01M	1.01M	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	375.95K	371.45K	425.75K	244.00K	7.70M	59.86M	63.41M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	322.35K	317.85K	372.15K	190.00K	123.00K	1.10M	1.11M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.01M	1.01M	1.01M	1.01M	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	53.60K	54.00K	7.58M	58.76M	62.30M
Net property/plant/equipment	171.89M	218.31M	196.65M	191.71M	235.04M	206.96M	212.36M	185.47M	167.92M	166.19M	177.29M	176.19M	174.26M	148.31M	114.10M	93.66M	85.48M	89.22M	75.60M
Gross property/plant/equipment	260.37M	307.75M	295.72M	313.10M	370.82M	354.35M	371.04M	349.32M	343.22M	329.64M	196.21M	216.37M	233.65M	224.24M	193.82M	177.22M	179.04M	193.72M	192.98M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	267.06K	322.17K	248.88K	176.00K	102.00K	29.00K	0
Goodwill, net	0	0	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	0	0	267.06K	322.17K	248.88K	176.00K	102.00K	29.00K	0
Other long term assets, total	0	0	0	0	0	2.48M	3.20M	1.10M	763.35K	713.35K	337.25K	339.35K	1.99M	1.99M	0	0	0	0	0
Short term debt	12.60M	12.54M	11.47M	453.00K	0	0	0	8.50M	0	0	20.82M	24.46M	27.70M	21.65M	6.98M	2.45M	1.86M	1.98M	1.40M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	20.82M	24.46M	27.70M	21.65M	6.98M	2.45M	0	0	0
Short term debt excl. current portion of LT debt	12.60M	12.54M	11.47M	453.00K	0	0	0	8.50M	0	0	0	0	0	0	0	0	1.86M	1.98M	1.40M
Accounts payable	107.37M	86.24M	131.55M	120.61M	123.94M	69.64M	7.88M	3.63M	5.43M	4.34M	5.25M	1.80M	8.82M	13.53M	7.46M	4.06M	5.68M	7.16M	8.45M
Income tax payable	4.01M	7.42M	4.88M	6.34M	9.73M	605.41K	0	0	—	—	—	—	—	—	—	—	5.35M	0	—
Long term debt	71.95M	128.90M	81.58M	61.00M	114.33M	81.58M	73.30M	56.31M	41.27M	51.02M	37.26M	30.94M	34.14M	13.30M	994.33K	5.52M	3.38M	1.40M	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	37.26M	30.94M	34.14M	13.30M	994.33K	5.52M	3.38M	1.40M	0
Total equity	108.35M	109.56M	113.25M	116.74M	141.31M	146.49M	148.23M	127.19M	128.69M	136.75M	121.13M	123.36M	112.10M	115.97M	121.52M	134.02M	183.32M	219.44M	233.95M
Shareholders' equity	108.35M	109.56M	113.25M	116.74M	141.31M	146.49M	148.23M	127.19M	128.69M	136.75M	121.13M	123.36M	112.10M	115.97M	121.52M	134.02M	183.32M	219.44M	233.95M
Common equity, total	108.35M	109.56M	113.25M	116.74M	141.31M	146.49M	148.23M	127.19M	128.69M	136.75M	121.13M	123.36M	112.10M	115.97M	121.52M	134.02M	183.32M	219.44M	233.95M
Other common equity	46.88M	48.10M	51.79M	55.28M	79.84M	85.03M	86.77M	85.07M	82.84M	82.84M	64.90M	64.86M	64.77M	64.68M	64.77M	65.03M	65.03M	65.03M	65.03M
Total debt	84.55M	141.44M	93.05M	61.45M	114.33M	81.58M	73.30M	64.81M	41.27M	51.02M	58.08M	55.40M	61.84M	34.96M	7.98M	7.97M	5.23M	3.38M	1.40M
Net debt	69.41M	127.65M	—	—	81.59M	48.03M	60.08M	52.93M	28.32M	11.37M	26.57M	46.33M	56.76M	9.75M	-829.36K	-1.49M	-59.11M	-29.27M	-47.87M
Change in accounts receivable	-29.43M	6.34M	-20.17M	12.96M	-5.09M	11.76M	-54.54M	20.52M	32.33M	3.61M	-1.71M	14.40M	-23.39M	20.62M	6.81M	7.99M	-7.38M	-5.02M	-7.69M
Change in taxes payable	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	18.82M	-21.17M	45.37M	17.35M	-24.73M	-54.02M	-61.75M	-4.25M	1.80M	-1.09M	910.02K	-3.45M	7.02M	4.71M	-6.08M	-3.40M	1.62M	1.48M	1.29M
Change in other assets/liabilities	0	0	0	0	0	206.00K	8.30M	-5.73M	6.66M	6.25M	-8.84M	7.65M	34.69M	-22.06M	-11.26M	-7.07M	2.33M	-3.29M	2.56M
Sale of fixed assets & businesses	4.49M	8.42M	6.28M	1.32M	2.52M	9.16M	3.12M	32.41M	3.62M	12.95M	15.88M	1.61M	2.56M	16.52M	30.49M	23.26M	61.88M	21.88M	42.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.53M	-35.37M	-2.58M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.53M	-35.37M	-2.58M
Other investing cash flow items, total	0	0	0	0	32.43M	0	0	0	0	0	-1.42M	-1.75M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	25.61M	56.90M	-48.19M	-31.60M	52.88M	-32.75M	-8.28M	-8.49M	-23.54M	9.74M	14.25M	-6.32M	3.20M	-20.84M	-12.31M	-6.00K	-2.73M	-1.86M	-1.98M
Issuance/retirement of long term debt	-1.17M	56.95M	-47.12M	-20.59M	53.33M	-32.75M	-8.28M	-16.99M	-15.04M	9.74M	14.25M	-6.32M	0	-20.84M	-12.31M	-6.00K	-2.73M	0	0
Issuance/retirement of short term debt	26.78M	-56.00K	-1.08M	-11.02M	-453.00K	—	—	8.50M	-8.50M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	3.20M	—	—	—	—	-1.86M	-1.98M
Total cash dividends paid	0	0	-2.53M	-2.43M	-3.38M	-4.34M	-4.34M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	45.80M	108.00M	0	-34.00M	0	0	-44.50M	-400.00K	-250.00K	-39.65M	-35.00M	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