Other income fluctuation: Primarily due to interest earned on temporary parking of IPO proceeds in fixed deposits pending utilization
Depreciation increase: Attributable to deployment of fixed assets funded through IPO proceeds and new warehouse lease agreements leading to higher amortization of right-of-use assets
Segment information: Single operating segment - freight forwarding activities, primarily within India
Compliance Status
No default in repayment of debt securities, borrowings, or subordinated liabilities during the quarter
No pending investor complaints: Nil direct complaints and Nil SEBI complaints for quarter ended June 30, 2026
Previous year figures regrouped/reclassified for consistency
Financial Ratios (Standalone)
Liquidity Ratios
Current ratio: 3.18 times (Q1 FY27) vs 3.81 times (Q4 FY26) vs 3.15 times (Q1 FY26)
Debt-equity ratio: 0.25 times (Q1 FY27) vs 0.18 times (Q4 FY26) vs 0.20 times (Q1 FY26)
Coverage Ratios
Debt service coverage ratio: 10.04 times (Q1 FY27) vs 9.16 times (Q4 FY26) vs 24.71 times (Q1 FY26)
Interest service coverage ratio: 13.12 times (Q1 FY27) vs 13.75 times (Q4 FY26) vs 80.60 times (Q1 FY26)
Profitability Ratios
Return on equity: 3.74% (Q1 FY27) vs 3.89% (Q4 FY26) vs 11.50% (Q1 FY26)
Operating margin: 6.95% (Q1 FY27) vs 5.38% (Q4 FY26) vs 10.05% (Q1 FY26)
Net profit margin: 4.56% (Q1 FY27) vs 5.47% (Q4 FY26) vs 7.10% (Q1 FY26)
Return on capital employed: 4.92% (Q1 FY27) vs 5.17% (Q4 FY26) vs 14.31% (Q1 FY26)
Other Ratios
Trade receivables turnover: 12.7 times (Q1 FY27) vs 13.1 times (Q4 FY26) vs 15.2 times (Q1 FY26)
Trade payables turnover: 6.78 times (Q1 FY27) vs 10.08 times (Q4 FY26) vs 6.11 times (Q1 FY26)
Net capital turnover: 0.92 times (Q1 FY27) vs 0.86 times (Q4 FY26) vs 1.72 times (Q1 FY26)
Total debts to total assets: 0.16 times (Q1 FY27) vs 0.14 times (Q4 FY26) vs 0.14 times (Q1 FY26)
Net worth: ₹29,137.83 lakhs (Q1 FY27) vs ₹28,097.94 lakhs (Q4 FY26) vs ₹10,988.33 lakhs (Q1 FY26)
Approval and Review Process
Board Meeting Details
Meeting date: August 10, 2026
Meeting timing: 4:18 PM to 5:30 PM
Approvals granted: Un-audited financial results (standalone and consolidated) and statement of deviation/variation for IPO proceeds
Auditor Review
Limited review conducted by CNGSN & Associates LLP, Chartered Accountants
Review standard: SRE 2410 issued by ICAI
Conclusion: No material misstatement found in financial results
Additional Information
Company CIN: L63090TN2022PLC151443
Results availability: Company website and BSE website (www.bseindia.com)