Chartered Logistics (CHLOGIST) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
766.1M
Gross Profit
735.9M
96.05%
Operating Income
18.7M
2.44%
Net Income
12.4M
1.61%
Balance Sheet Metrics
Total Assets
897.1M
Total Liabilities
254.5M
Shareholders Equity
642.6M
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
-4.2M
Free Cash Flow
-11.3M
Revenue & Profitability Trend
Chartered Logistics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 766.1M | 716.4M | 848.7M | 1.3B | 1.3B |
| Cost of Goods Sold | 30.2M | 687.6M | 820.5M | 1.2B | 1.3B |
| Gross Profit | 735.9M | 28.8M | 28.3M | 50.6M | 49.9M |
| Operating Expenses | 717.1M | 10.0M | 11.4M | 14.6M | 22.7M |
| Operating Income | 18.7M | 18.3M | 15.9M | 35.4M | 25.6M |
| Pre-tax Income | 16.3M | 1.9M | -4.5M | 2.7M | -23.9M |
| Income Tax | 3.9M | -4.8M | -6.1M | -2.8M | -223.0K |
| Net Income | 12.4M | 6.7M | 1.6M | 5.5M | -23.7M |
| EPS (Diluted) | - | ₹0.07 | ₹0.02 | ₹0.06 | -₹0.24 |
Income Statement Trend
Chartered Logistics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 363.6M | 344.4M | 420.6M | 468.1M | 555.3M |
| Non-Current Assets | 533.5M | 383.8M | 450.1M | 472.3M | 485.4M |
| Total Assets | 897.1M | 728.2M | 870.8M | 940.4M | 1.0B |
| Liabilities | |||||
| Current Liabilities | 157.4M | 234.8M | 258.1M | 350.3M | 387.0M |
| Non-Current Liabilities | 97.1M | 43.9M | 169.9M | 149.1M | 218.6M |
| Total Liabilities | 254.5M | 278.7M | 428.0M | 499.4M | 605.6M |
| Equity | |||||
| Total Shareholders Equity | 642.6M | 449.5M | 442.7M | 441.0M | 435.1M |
Balance Sheet Composition
Chartered Logistics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 16.3M | 1.9M | -4.5M | 2.7M | -23.9M |
| Operating Cash Flow | -4.2M | 113.2M | 48.2M | 114.1M | 141.6M |
| Investing Activities | |||||
| Capital Expenditures | -43.9M | 19.5M | 10.2M | 16.6M | 19.1M |
| Investing Cash Flow | -43.9M | 19.5M | 10.2M | 25.2M | 15.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 180.8M | -182.3M | -64.8M | -104.1M | -101.9M |
| Free Cash Flow | -11.3M | 132.2M | 69.3M | 138.2M | 123.7M |
Cash Flow Trend
Chartered Logistics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
83.70
Forward P/E
5.85
Price to Book
1.61
Price to Sales
1.31
PEG Ratio
5.85
Profitability Ratios
Profit Margin
1.61%
Operating Margin
-5.69%
Return on Equity
2.26%
Return on Assets
1.44%
Financial Health
Current Ratio
2.31
Debt to Equity
33.28
Beta
0.16
Per Share Data
EPS (TTM)
₹0.10
Book Value per Share
₹5.18
Revenue per Share
₹6.20
Financial data is updated regularly. All figures are in the company's reporting currency.