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Chartered Logistics
SectorServices
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.05 | 22.08 | 16.16 | 20.24 | 18.12 | 19.07 | 17.39 | 17.38 | 17.72 | 17.27 |
| Expenses | 18.25 | 19.95 | 15.26 | 18.75 | 19.18 | 17.87 | 17.39 | 18.11 | 17.14 | 16.26 |
| EBITDA | 1.8 | 2.13 | 0.9 | 1.49 | -1.06 | 1.2 | 0 | -0.73 | 0.58 | 1.01 |
| Depreciation | 0.5 | 0.53 | 0.45 | 0.65 | -0.03 | 0.4 | 0.4 | 0.47 | 0.47 | 0.44 |
| EBIT | 1.3 | 1.6 | 0.45 | 0.84 | -1.03 | 0.8 | -0.4 | -1.2 | 0.11 | 0.57 |
| Interest | 0.59 | 0.51 | 0.56 | 0.66 | 0.59 | 0.57 | 0.57 | 0.53 | 0.51 | 0.44 |
| Profit Before Tax | 0.71 | 1.09 | -0.11 | 0.18 | -1.62 | 0.23 | -0.97 | -1.73 | -0.4 | 0.13 |
| Net Profit | 1.91 | 1.3 | 0.31 | 0.74 | -1.12 | 2.02 | 0.34 | -1.05 | -3.64 | 1.97 |
| EPS | 0.19 | 0.13 | 0.03 | 0.06 | -0.09 | 0.17 | 0.03 | -0.08 | -0.29 | 0.15 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 13.16 | 3.27 | 6.94 |
| Investing Cash Flow | 6.45 | -18.86 | -5.57 |
| Financing Cash Flow | -21.88 | 16.43 | 2.2 |
| Net Cash Flow | -2.27 | 0.84 | 3.57 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 44.95 | 64.26 | 65.97 |
| Total Liabilities | 27.87 | 25.45 | 25.41 |
| Total Assets | 72.82 | 89.71 | 91.38 |