Cargosol Logistics Limited

Cargosol Logistics Limited

BBSE:CARGOSOL
24.61
INR
-1.29
(-4.98%)
230.72MMarket Cap
Cargosol Logistics Limited
BSE:CARGOSOL
(Bombay Stock Exchange)

Recent

price

24.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
62.73
101.44
196.47
193.55
111.18
129.44
108.96
- -
Revenue per Share
1.23
1.93
6.09
4.79
-4.18
0.06
-0.29
- -
Basic EPS, GAAP
1.73
-1.41
1.67
-15.9
-1.26
5.05
-1.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.67
9.6
15.68
26.26
22.08
22.14
21.84
21.84
Book Value per Share
7.32
9.25
15.29
25.76
21.62
21.71
21.42
21.42
Tangible Book Value per Share
10
10
10
9
10
10
10
10
Basic Weighted Avg Shares
640
1,035
2,004
1,699
1,134
1,320
1,111
- -
Sales/Revenue/Turnover
4.48
3.7
4.64
4.1
-2.45
2.33
3.31
- -
Operating Margin (%)
4
5
13
37
47
26
18
- -
Depreciation Expense
13
20
62
42
-43
1
-3
- -
Net Income, GAAP
20.34
25.99
24.97
41.19
- -
44.17
29.19
- -
Effective Tax Rate (%)
1.97
1.9
3.1
2.47
-3.76
0.05
-0.27
- -
Profit Margin (%)
20
52
25
78
61
62
98
98
Working Capital
56
89
82
111
118
93
78
78
LT Debt
78
98
160
268
225
226
223
223
Total Equity
- -
11.55
20.05
7.8
- -
3.29
4.77
- -
Return on Invested Capital (%)
- -
12.35
22.85
11.89
- -
2.88
2.57
- -
Return on Capital (%)
- -
22.31
48.15
19.66
-17.31
0.26
-1.34
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
163
213
196
LT Borrowings
93
89
78
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
141
194
231

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
338
399
378
Cash, Cash Equivalents & STI
10
8
5
Accounts Receivable, Net
304
320
350
Inventories
- -
- -
- -
Total Current Liabilities
276
327
280
Payables & Accruals
- -
- -
- -
ST Debt
163
213
196
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.77%
-1.34%
Free Cash Flow
- -
-371.49%
-126.09%
Net Income, GAAP
- -
-144.71%
-604.36%
Sales/Revenue/Turnover
- -
9.16%
-15.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,134
2025
- -
- -
1,320
2026
- -
- -
1,111

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-4.18
2025
- -
- -
0.06
2026
- -
- -
-0.29

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Cargosol Logistics Limited is a full-service freight forwarding and logistics company headquartered in Mumbai, India, founded in 2011. The company provides comprehensive logistics solutions including domestic and international freight forwarding, multi-modal transportation by sea, air, and road; full container load (FCL) and less than container load (LCL) consolidation; custom clearance and brokerage; cargo insurance; pick-up, packing, delivery, and distribution services; and cargo tracking. It specializes in handling sensitive, hazardous, perishable, and project cargo across sectors such as oil and gas, energy, automotive, and FMCG. Cargosol also offers third-party logistics (3PL) services with state-of-the-art warehousing, contract logistics, material handling, and supply chain management. It holds a Multi-Modal Transport Operator’s License and IATA accreditation enabling single negotiable documents for multi-modal shipments. The company manages a fleet of commercial vehicles and collaborates with third-party transport operators to support efficient logistics operations. Recent developments include its transition from a partnership firm to a public company in 2022 and ongoing business expansion in international and domestic markets supported by strategic carrier contracts and technological enhancement in shipment tracking and purchase order management. It has enacted operational improvements in compliance with ICAO, IATA, and IMDG regulations for hazardous cargo transportation, ensuring full regulatory adherence. Cargosol continues to innovate its logistics portfolio by offering specialized services such as palletization, demurrage management, and chartering for breakbulk cargo. The company remains focused on simplifying international trade logistics while expanding its presence in key Indian and international locations. Cargosol Logistics operates primarily in India with a strong presence in Mumbai and leverages partnerships and a growing network to serve diverse industries and markets. Its focus on technology-driven solutions and customized logistics planning positions it as a significant player in the Indian logistics sector. The company reported a market capitalization around ₹25-28 crore in 2024-2025 with ongoing initiatives to strengthen its freight forwarding and supply chain capabilities.