Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chart.Logistics
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20.05 | 22.08 | 16.16 | 20.24 | 18.12 | 19.07 | 17.39 | 17.38 | 17.72 |
| Expenses + | 18.26 | 19.94 | 15.25 | 18.74 | 19.17 | 17.88 | 17.39 | 18.12 | 17.15 |
| Operating Profit | 1.79 | 2.14 | 0.91 | 1.50 | -1.05 | 1.19 | 0.00 | -0.74 | 0.57 |
| OPM % | 8.93% | 9.69% | 5.63% | 7.41% | -5.79% | 6.24% | 0.00% | -4.26% | 3.22% |
| Other Income + | 0.73 | 0.42 | 0.47 | 0.72 | 0.45 | 2.04 | 1.42 | 0.69 | -1.58 |
| Interest | 0.59 | 0.51 | 0.56 | 0.66 | 0.59 | 0.57 | 0.57 | 0.53 | 0.51 |
| Depreciation | 0.50 | 0.53 | 0.45 | 0.65 | -0.03 | 0.40 | 0.40 | 0.47 | 0.47 |
| Profit before tax | 1.43 | 1.52 | 0.37 | 0.91 | -1.16 | 2.26 | 0.45 | -1.05 | -1.99 |
| Tax % | -33.57% | 14.47% | 16.22% | 17.58% | -4.31% | 10.62% | 22.22% | 0.00% | 82.41% |
| Net Profit + | 1.91 | 1.30 | 0.31 | 0.74 | -1.12 | 2.02 | 0.34 | -1.05 | -3.64 |
| EPS in Rs | 0.19 | 0.13 | 0.03 | 0.06 | -0.09 | 0.17 | 0.03 | -0.08 | -0.29 |
Financials of Chart.Logistics
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 71.64 | 76.61 | 71.55 |
| Expenses + | 67.62 | 72.42 | 70.51 |
| Operating Profit | 4.02 | 4.19 | 1.04 |
| OPM % | 5.61% | 5.47% | 1.45% |
| Other Income + | 2.01 | 1.36 | 2.56 |
| Interest | 3.65 | 2.32 | 2.19 |
| Depreciation | 2.19 | 1.60 | 1.75 |
| Profit before tax | 0.19 | 1.63 | -0.34 |
| Tax % | -252.63% | 23.93% | 582.35% |
| Net Profit + | 0.67 | 1.24 | -2.32 |
| EPS in Rs | 0.07 | 0.10 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Financials of Chart.Logistics
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.93 | 12.02 | 12.71 |
| Reserves | 35.01 | 52.23 | 53.26 |
| Borrowings + | 20.71 | 21.39 | 21.73 |
| Other Liabilities + | 7.16 | 4.07 | 3.68 |
| Total Liabilities | 72.81 | 89.71 | 91.38 |
| Fixed Assets + | 20.98 | 23.07 | 24.05 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.18 | 9.46 | 5.45 |
| Other Assets + | 51.65 | 57.18 | 61.88 |
| Total Assets | 72.81 | 89.71 | 91.38 |
Financials of Chart.Logistics
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 13.16 | 3.27 | 6.94 |
| Cash from Investing Activity + | 6.45 | -18.86 | -5.57 |
| Cash from Financing Activity + | -21.88 | 16.43 | 2.20 |
| Net Cash Flow | -2.27 | 0.84 | 3.56 |
| Free Cash Flow | 15.11 | -1.12 | 4.36 |
| CFO/OP | 327% | 78% | 667% |
Financials of Chart.Logistics
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 133.13 | 129.83 | 128.45 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 133.13 | 129.83 | 128.45 |
| Working Capital Days | 41.57 | 80.71 | 71.32 |
| ROCE % | 5.76% | 2.13% |
Growth will be both organic (8%-10% from existing customers through contract expansions) and from new business (7%-8%). Key concall takeaways from AVG…
Current order book stands at INR400 crores, spilling over the next 7 years. Key concall takeaways from Sadhav Shipping Ltd's Q4 FY26 earnings call — and how it…
The current order book of Sadhav Shipping Limited is approximately INR 350 crores. Key concall takeaways from Sadhav Shipping Ltd's Q1 FY27 earnings call — and…
Revenue for Q1 FY '27 grew 39.5% year-on-year and 19.7% quarter-on-quarter, indicating strong growth momentum. Key concall takeaways from Glottis Ltd's Q1 FY27…