Cargotrans Maritime Limited has reported a robust financial performance for the half-year ended September 30, 2025, showcasing significant growth in both revenue and profitability.

Financial Highlights

The company's standalone financial results reveal impressive year-over-year growth:

All figures in ₹ crore

Consolidated Performance

Cargotrans Maritime's consolidated results demonstrated even stronger performance:

All figures in ₹ crore

The substantial increase in consolidated revenue and net profit reflects improved operational efficiency across the company's maritime and logistics operations.

Operational Efficiency

The company's ability to grow its bottom line at a faster rate than its top line suggests enhanced operational efficiency. The consolidated results show that while revenue grew by 28.32%, net profit surged by 71.49%, indicating effective cost management and improved margins.

Balance Sheet Strength

As of September 30, 2025, Cargotrans Maritime reported a strong balance sheet position:

• Total assets stood at ₹5,176.12 crore, up from ₹3,399.46 crore as of March 31, 2025.
• Shareholders' funds increased to ₹2,562.19 crore from ₹2,281.79 crore in the same period.

Cash Flow Management

The company's cash flow statement reveals:

• Net cash generated from operational activities: ₹(477.07) crore
• Net cash used in investing activities: ₹(347.95) crore
• Net cash from financing activities: ₹844.28 crore

The positive cash flow from financing activities has helped offset the negative operational and investing cash flows, resulting in a net increase in cash and cash equivalents.

Market Position

Cargotrans Maritime's strong financial performance may strengthen its position in the maritime and logistics sector. The company's ability to grow revenue and profitability in the current economic environment demonstrates its resilience and effective business strategies.

Future Outlook

While the company has not provided specific forward-looking statements, the consistent growth in revenue and profitability may indicate positive momentum for future periods.

Investors are advised to conduct their own research and consult financial advisors before making investment decisions based on this report.

Cargotrans Maritime , a prominent player in the maritime logistics sector, has announced plans for significant corporate actions aimed at strengthening its capital structure and fueling growth. The company has scheduled an Extra-Ordinary General Meeting (EGM) for November 26, 2025, to seek shareholder approval for four key resolutions.

Proposed Capital Increase

The company proposes to increase its authorized share capital from Rs. 5 crore to Rs. 8 crore. This expansion will comprise 80 lakh equity shares of Rs. 10 each, providing Cargotrans Maritime with greater flexibility for future capital raising initiatives.

Preferential Issue of Equity Shares and Warrants

Cargotrans Maritime is seeking approval for two separate preferential issues:

1. Equity Shares: The company plans to issue 15.46 lakh equity shares at Rs. 120 per share to public category investors, aiming to raise Rs. 18.56 crore.

2. Convertible Warrants: Additionally, the company intends to issue 16.50 lakh convertible warrants at Rs. 120 each to promoter group and public category investors, potentially raising Rs. 19.80 crore. Each warrant can be converted into one equity share within 18 months.

The details of the proposed preferential issues are summarized in the table below:

Use of Proceeds

The company plans to utilize the funds raised for:

• Investments in subsidiaries
• Business expansion
• Debt repayment
• Working capital requirements

Appointment of Independent Director

The EGM will also consider the appointment of Nilesh Gopal Rabadia as an Independent Director for a five-year term. Mr. Rabadia, a Chartered Accountant with over 20 years of experience in private and public listed companies, is expected to bring valuable financial expertise to the board.

Pricing and Compliance

The issue price of Rs. 120 per share for both equity shares and warrants has been determined in accordance with SEBI regulations. The relevant date for pricing calculations is October 27, 2025.

Impact on Shareholding

Post-issuance, assuming full conversion of warrants, the promoter shareholding is expected to decrease from 67.95% to 44.20%, while public shareholding will increase from 32.05% to 55.80%.

Cargotrans Maritime's proposed actions signal its intent to strengthen its financial position and pursue growth opportunities. Shareholders will have the opportunity to vote on these resolutions at the upcoming EGM, which will be conducted through video conferencing or other audio-visual means in compliance with regulatory guidelines.

The company has emphasized that the preferential issue will be made in accordance with SEBI regulations and other applicable laws. The allotment of securities is expected to be completed within 15 days from the date of passing the special resolution, subject to necessary approvals.

As Cargotrans Maritime moves forward with these strategic initiatives, market observers will be keenly watching the impact on the company's growth trajectory and market position in the maritime logistics sector.