Chartered Logistics Ltd. | Small-cap | Industrials
₹8.55
-3.82%
| Chartered Logistics Stock Comparison:
Chartered Logistics vs VRL LogisticsChartered Logistics vs Shree Vasu LogisticsChartered Logistics vs North EasternChartered Logistics vs Orissa BengalChartered Logistics vs ABC IndiaChartered Logistics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 190.7M
Gross Profit 182.7M 95.80%
Operating Income 8.0M 4.18%
Net Income 20.2M 10.62%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 897.1M
Total Liabilities 254.5M
Shareholders Equity 642.6M
Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Chartered Logistics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i766.1M716.4M848.7M1.3B1.3B
Cost of Goods Sold i30.2M687.6M820.5M1.2B1.3B
Gross Profit i735.9M28.8M28.3M50.6M49.9M
Gross Margin % i96.1%4.0%3.3%4.0%3.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.5M4.1M3.5M15.0M
Other Operating Expenses i717.1M6.4M7.4M11.1M7.7M
Total Operating Expenses i717.1M10.0M11.4M14.6M22.7M
Operating Income i18.7M18.3M15.9M35.4M25.6M
Operating Margin % i2.4%2.6%1.9%2.8%1.9%
Non-Operating Items
Interest Income i-14.4M16.4M7.2M13.9M
Interest Expense i23.2M35.8M38.2M45.0M64.5M
Other Non-Operating Income-----
Pre-tax Income i16.3M1.9M-4.5M2.7M-23.9M
Income Tax i3.9M-4.8M-6.1M-2.8M-223.0K
Effective Tax Rate % i24.0%-251.6%0.0%-102.5%0.0%
Net Income i12.4M6.7M1.6M5.5M-23.7M
Net Margin % i1.6%0.9%0.2%0.4%-1.8%
Key Metrics
EBITDA i55.4M54.2M57.4M75.0M72.3M
EPS (Basic) i₹0.10₹0.07₹0.02₹0.06₹-0.24
EPS (Diluted) i₹0.10₹0.07₹0.02₹0.06₹-0.24
Basic Shares Outstanding i12363000099340000993400009934000099340000
Diluted Shares Outstanding i12363000099340000993400009934000099340000

Income Statement Trend

Chartered Logistics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i36.2M28.4M50.6M68.7M83.2M
Short-term Investments i2.1M2.6M799.0K1.1M2.3M
Accounts Receivable i272.5M261.3M321.4M336.5M363.0M
Inventory i30.5M33.8M35.0M32.3M31.2M
Other Current Assets22.4M15.9M-26.7M40.4M
Total Current Assets i363.6M344.4M420.6M468.1M555.3M
Non-Current Assets
Property, Plant & Equipment i209.4M188.6M0256.4M300.3M
Goodwill i0--00
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets14.0M13.8M-1.0K5.0K13.8M
Total Non-Current Assets i533.5M383.8M450.1M472.3M485.4M
Total Assets i897.1M728.2M870.8M940.4M1.0B
Liabilities
Current Liabilities
Accounts Payable i4.1M10.2M7.3M6.9M5.6M
Short-term Debt i137.9M186.6M247.5M337.3M375.1M
Current Portion of Long-term Debt-----
Other Current Liabilities1.7M-1.0K1.0K1.0K-1.0K
Total Current Liabilities i157.4M234.8M258.1M350.3M387.0M
Non-Current Liabilities
Long-term Debt i76.0M20.6M142.0M117.0M183.2M
Deferred Tax Liabilities i19.1M21.6M26.6M30.5M33.1M
Other Non-Current Liabilities---1.0K1.0K-1.0K
Total Non-Current Liabilities i97.1M43.9M169.9M149.1M218.6M
Total Liabilities i254.5M278.7M428.0M499.4M605.6M
Equity
Common Stock i120.2M99.3M99.3M99.3M99.3M
Retained Earnings i-331.3M324.6M323.1M317.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i642.6M449.5M442.7M441.0M435.1M
Key Metrics
Total Debt i213.9M207.1M389.5M454.2M558.3M
Working Capital i206.2M109.6M162.5M117.8M168.3M

Balance Sheet Composition

Chartered Logistics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i16.3M1.9M-4.5M2.7M-23.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-59.7M89.2M29.5M72.1M113.1M
Operating Cash Flow i-4.2M113.2M48.2M114.1M141.6M
Investing Activities
Capital Expenditures i-43.9M19.5M10.2M16.6M19.1M
Acquisitions i-----
Investment Purchases i---0-2.9M
Investment Sales i---8.9M0
Investing Cash Flow i-43.9M19.5M10.2M25.2M15.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i--182.3M-64.8M-104.1M-101.9M
Financing Cash Flow i180.8M-182.3M-64.8M-104.1M-101.9M
Free Cash Flow i-11.3M132.2M69.3M138.2M123.7M
Net Change in Cash i132.6M-49.6M-6.4M35.1M54.9M

Cash Flow Trend

Chartered Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 71.92
Forward P/E 6.03
Price to Book 1.66
Price to Sales 1.41
PEG Ratio 4.67

Profitability Ratios

Profit Margin 2.67%
Operating Margin 4.18%
Return on Equity 1.92%
Return on Assets 1.38%

Financial Health

Current Ratio 2.31
Debt to Equity 33.28
Beta 0.20

Per Share Data

EPS (TTM) ₹0.12
Book Value per Share ₹5.18
Revenue per Share ₹5.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chlogist1.0B71.921.661.92%2.67%33.28
VRL Logistics 48.7B22.224.4916.87%6.91%113.02
Shree Vasu Logistics 8.8B477.6425.789.77%2.04%407.80
North Eastern 2.2B26.080.974.68%2.61%48.17
Orissa Bengal 1.2B50.001.262.52%0.91%64.30
ABC India 452.9M18.330.844.52%0.73%36.40

Financial data is updated regularly. All figures are in the company's reporting currency.