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Committed Cargo Care Limited

Committed Cargo Care Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 20,624 33.4 0.68 0.23 341.39
Oct 2026 22,210 33.7 4.13 0.23 323.80
Oct 2026 21,800 33.4 3.94 0.23 309.00

Committed Cargo Care Limited Quarterly Results

Quarterly data isn't available for this company right now.

Committed Cargo Care Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,509,850,000.0 1,895,763,000.0 1,425,983,000.0 1,222,195,000.0 —
Net Profit 117,046,000.0 78,026,000.0 41,178,000.0 53,317,000.0 —
EPS — 7.2 3.8 4.9 2.9

Committed Cargo Care Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,299,425,000.0 891,353,000.0 695,613,000.0 401,513,000.0 —
Total Liabilities 391,708,000.0 128,190,000.0 116,476,000.0 113,034,000.0 —
Total Equity 907,717,000.0 763,133,000.0 579,137,000.0 288,479,000.0 —

Owes vs Owns

Committed Cargo Care Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.30× 0.14× 0.17× 0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Committed Cargo Care Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 30.8%Receivables 41.1%Fixed assets (tangible) 3.3%Other assets 24.8%

How it's funded — Mar 2026

Short-term debt 10.3%Long-term debt 5.8%Payables 6.4%Other liabilities 7.6%Shareholders' equity 69.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments40.032.229.710.5
Receivables53.439.426.822.3
Inventory0.00.00.00.0
Fixed assets (tangible)4.34.13.11.4
Intangible assets0.10.00.00.0
Long-term investments0.00.00.00.0
Other assets32.213.510.05.9
Liabilities & equity
Short-term debt13.30.00.00.5
Long-term debt7.60.60.10.2
Payables8.43.85.95.3
Other liabilities9.98.55.65.3
Shareholders' equity90.876.357.928.8
Net tangible assets90.776.357.928.8

Committed Cargo Care Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -138,378,000.0 -64,901,000.0 -29,943,000.0 56,263,000.0 —
Investing Activities 74,284,000.0 -102,035,000.0 -168,365,000.0 -58,207,000.0 —
Financing Activities 233,509,000.0 109,248,000.0 243,247,000.0 4,261,000.0 —

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