Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Committed Cargo
Quarter-by-quarter operating performance
Financials of Committed Cargo
Annual income statement trend
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 64 | 86 | 84 | 114 | 146 | 122 | 143 | 190 | 239 |
| Expenses + | 60 | 82 | 82 | 110 | 142 | 115 | 137 | 179 | 222 |
| Operating Profit | 4 | 4 | 3 | 3 | 4 | 7 | 5 | 10 | 17 |
| OPM % | 6% | 5% | 3% | 3% | 3% | 6% | 4% | 6% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 3 | 3 | 2 | 3 | 4 | 7 | 6 | 11 | 17 |
| Tax % | 35% | 28% | 26% | 26% | 26% | 26% | 28% | 28% | 24% |
| Net Profit + | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 8 | 13 |
| EPS in Rs | 31.39 | 3.26 | 1.99 | 3.06 | 4.08 | 7.04 | 3.81 | 7.22 | 11.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 7% | 0% |
Financials of Committed Cargo
Capital structure and asset base
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.63 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 12 |
| Reserves | 12 | 9 | 11 | 13 | 16 | 21 | 47 | 66 | 82 |
| Borrowings + | 2 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 6 |
| Other Liabilities + | 4 | 8 | 7 | 10 | 9 | 11 | 12 | 12 | 12 |
| Total Liabilities | 18 | 26 | 26 | 30 | 33 | 40 | 70 | 89 | 111 |
| Fixed Assets + | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 2 | 1 | 7 | 21 | 30 | 17 |
| Other Assets + | 17 | 24 | 24 | 27 | 31 | 32 | 45 | 55 | 91 |
| Total Assets | 18 | 26 | 26 | 30 | 33 | 40 | 70 | 89 | 111 |
Financials of Committed Cargo
Operating, investing and financing cash movement
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 1 | 3 | 1 | 6 | -3 | -6 | ||
| Cash from Investing Activity + | -0 | -0 | -2 | 1 | -6 | -17 | -10 | ||
| Cash from Financing Activity + | -1 | -1 | -1 | -0 | 0 | 24 | 11 | ||
| Net Cash Flow | -0 | -0 | 1 | 1 | 0 | 4 | -6 | ||
| Free Cash Flow | 1 | 1 | 2 | 1 | 5 | -5 | -8 | ||
| CFO/OP | 55% | 57% | 117% | 44% | 102% | -26% | -39% |
Financials of Committed Cargo
Working capital efficiency and return ratios
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 77 | 81 | 63 | 57 | 66 | 69 | 76 | 73 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 72 | 77 | 81 | 63 | 57 | 66 | 69 | 76 | 73 |
| Working Capital Days | 63 | 60 | 64 | 47 | 46 | 54 | 62 | 75 | 107 |
| ROCE % | 12% | 17% | 19% | 27% | 13% | 15% | 20% |
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