INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol COMMITTED
MSEI Symbol NOTLISTED
ISIN INE597Z01014
Name of Company COMMITTED CARGO CARE LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment The company is engaged in the business of providing integrated logistics services.
Start date and time of board meeting 12-11-2025   12:00:00
End date and time of board meeting 12-11-2025   12:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 28-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.committedgroup.com/policies.html
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NO SUCH DEFAULT OCCURED


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 12,005.95 12,005.95
Other income 99.95 99.95
Total Income 12,105.90 12,105.90
2 Expenses
(a) Cost of materials consumed 10,320.33 10,320.33
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 644.78 644.78
(e) Finance costs 13.57 13.57
(f) Depreciation and amortisation expense 57.70 57.70
(g) Other Expenses
1 IPO Expenses written off 34.67 34.67
2 Other Expenses 290.12 290.12
Total other expenses 324.79 324.79
Total expenses 11,361.17 11,361.17
3 Profit before exceptional and extraordinary items and tax 744.73 744.73
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 744.73 744.73
6 Extraordinary items 0.00 0.00
7 Profit before tax 744.73 744.73
8 Tax Expense
Current tax 189.86 189.86
Deferred tax 4.13 4.13
Total tax expenses 193.99 193.99
9 Net Profit Loss for the period from continuing operations 550.74 550.74
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 550.74 550.74
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 550.74 550.74
17 Details of equity share capital
Paid-up equity share capital 11,45,96,000.00 11,45,96,000.00
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.81 4.81
Diluted earnings (loss) per share from continuing and discontinued operations 4.39 4.39
20 Debt equity ratio 0.06 0.06
21 Debt service coverage ratio 30.47 30.47
22 Interest service coverage ratio 62.69 62.69
23 Disclosure of notes on financial results Textual Information(1)


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Textual Information(1) 1. The above results have been prepared as per Generally Accepted Accounting Principles in India, prescribed u/s section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable and in accordance with the recognition and measurement principles laid down in Accounting Standard 25 Interim Financial Reporting), as applicable, specified in Section 133 of the Companies Act, 2013 read with relevant thereunder or as specified by the Institute of Chartered Accountants of India, whichever is applicable. 2. The above un-audited financial results for the half year ended September 30, 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 12, 2025 and Statutory Auditors of the Company and have expressed an unmodified opinion on these un-audited standalone and consolidated financial results. 3. The Statutory Auditors of the Company have carried out a Limited Review of the above results as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. 4. The Company has chosen to prepare the financial results in existing Accounting Standards format in accordance with the Press Release No. 11/10/2009 CL-V, wherein Companies whose securities are listed or in the process of listing on SME exchange shall not be required to apply Ind AS. Such companies shall continue to comply with the existing Accounting Standards unless they choose otherwise. 5. During the financial year ended September 30, 2025, the Company, on August 14, 2025 has considered and approved the strategic investment acquisition of a controlling stake in Committed Cargo Solutions Private Limited (the Investee Company). The Investee Company is operating into Express logistics and Courier services wherein the Company acquiring and/ or subscribed to equity shares equivalent to 51% of the expanded issued and paid-up share capital of the Investee Company Further, post-acquisition, promoter directors of the Company are inducted as directors on the board of the Investee Company and they also individually acquire 7.5% of its shareholding (in aggregate 31%), in addition to the Company’s 51% holding. 6. As approved by the Board of Directors in their meeting held on 26th December 2024 and the members in their meeting held on 17th January, 2025, the Board of Directors of the Company have allotted 55,00,000 Convertible Warrants at an issue price of Rs. 81/- each, which will be convertible into equity shares within a period of 18 months from the date of allotment. The Company has received Rs.11,13,75,000/- being 25% of the total amount payable towards subscription of the warrants from all the allottees and balance 75% of issue price is receivable on the exercise of conversion as per the terms of the warrants. For the half FY ending 30th September, 2025, the Company has allotted 6,50,000 Equity Shares pursuant to receipt of balance 75% funds from the respective warrants holders, which thereby resulted into revision in Paid-up share capital from Rs. 10,80,96,000/- to Rs. 11,45,96,000. 7. The balance appearing under the Trade Payables, Loans & Advances, Other Current Liabilities are subject to confirmation and reconciliation and consequent adjustments, if any, shall be accounted for in the year of confirmation and / or reconciliation. 8. During the financial year ended September 30, 2025, the Board of Directors have declared and paid the final dividend of Rs. 0.50 per share (5% on the face value of equity shares of Rs. 10 each). The disbursement of the final dividend has been completed on October 10, 2025. 9. As the Company's business activity falls within a single primary business segment, the disclosure requirements as per AS 17 Segment Reporting are not applicable. 10. The weighted average number of equity shares outstanding during the period has been considered for calculating the basic and diluted earnings per share in accordance with the Accounting Standard 20. 11. Other Income given in the Profit & Loss account includes unrealised profit of Rs. 46.31 Lacs on Mutual funds invested as on 30th September, 2025. 12. The figures for half year ended 31st March, 2025 are the balancing figures between the audited financial results for the year ended 31st March, 2025 and the published un-audited financial results for six months ended 30th September, 2024 . 13. Statement of standalone assets & liabilities and cash flow statement as on 30th September, 2025 are enclosed herewith. 14. Previous period figures have been re-grouped and re-classified wherever necessary. 15. The results of the Company are also available for investors at www.committedgroup.com, and www.nseindia.com.


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 744.73
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 13.57
Adjustments for depreciation and amortisation expense 57.70
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 34.67
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 105.94
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables (140.98)
Adjustments for decrease (increase) in other current assets (638.86)
Adjustments for increase (decrease) in trade payables (189.67)
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for provisions 179.70
Total adjustments for working capital (789.81)
Total adjustments for reconcile profit (loss) (683.87)
Net cash flows from (used in) operations 60.86
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 189.85
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (128.99)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (128.99)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 15.70
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 59.97
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 748.74
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items 673.07
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities 673.07
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 394.88
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 425.04
Repayments of borrowings 0.00
Dividends paid 57.29
Interest paid 13.57
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items 749.06
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 749.06
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,293.14
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,293.14
Cash and cash equivalents cash flow statement at beginning of period 257.14
Cash and cash equivalents cash flow statement at end of period 1,550.28


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 1,145.96
Reserves and surplus 6,391.57
Money received against share warrants 982.13
Total shareholders' funds 8,519.66
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 73.81
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 162.31
Total non-current liabilities 236.12
6 Current liabilities
Short-term borrowings 407.87
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 31.23
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 61.26
Total Trade payable 92.49
Other current liabilities 956.10
Short-term provisions 0.00
Total current liabilities 1,456.46
Total equity and liabilities 10,212.24
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 407.88
Producing properties 0.00
Intangible assets 0.00
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 407.88
ii Non-current investments 16.40
v Deferred tax assets (net) 4.15
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0.00
viii Other non-current assets 312.02
Total non-current assets 740.45
Current assets
Current investments 2,212.28
Inventories 0.00
Trade receivables 4,077.34
Cash and cash equivalents 1,550.28
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 53.78
Other current assets 1,578.11
Total current assets 9,471.79
Total assets 10,212.24
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s KMM & Associates Yes 30-06-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 11-02-2025
Amount Raised 15,08,62,500.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review The Company raised funds once through a preferential issue of convertible warrants on 11-Feb-2025. Initial 25% consideration was received on allotment of warrants. Subsequent 75% consideration received in tranches upon conversion of warrants into equity shares on 29.05.2025, 18.06.2025 and 23.07.2025. No new fund raising has been undertaken thereafter. The Audit Committee reviewed the Statement of Deviation/Variation for the utilization of funds raised through Preferential Issue of Warrants for the half year ended September 30, 2025 as placed before its meeting held on November 12, 2025. Committee mentioned that there is no deviation(s) or variation(s) in utilization of Preferential Issue proceeds from the objects as declared. The funds remaining un-utilized shall be carried over for the subsequent period.
Comments of the auditors, if any The funds remaining un-utilized shall be carried over for the subsequent period.
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 1. Meeting Incremental Working capital requirements 2. General Corporate Purposes 3. Capital expenditure, including towards development, refurbishment and renovation of our assets 4. Issue Expenses NIL 15.08 0.00 0.00 0.00 Amount in (Rs. in Crs.) Funds lying in short-term investments


Signatory Details

Name of signatory Narendra Singh Bisht
Designation of person Director
Place New Delhi
Date 12-11-2025


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 COMMITTED CARGO CARE LIMITED FLEXICHAIN PRIVATE LIMITED SUBSIDIARY Any other transaction For Software Development NA 0.00 28-05-2025 31,80,616.00 7,15,218.00 38,95,834.00
2 COMMITTED CARGO CARE LIMITED COMMITTED CARGO SOLUTIONS PRIVATE LIMITED SUBSIDIARY Loan NA 0.00 14-08-2025 3,00,00,000.00 0.00 3,00,00,000.00 Loan 9.00 3 years Unsecured For establishing the international express business
3 COMMITTED CARGO CARE LIMITED COMMITTED CARGO SOLUTIONS PRIVATE LIMITED SUBSIDIARY Any other transaction Shares purchase NA 0.00 14-08-2025 15,70,050.00 0.00 15,70,050.00 Investment 0.00 NA Unsecured NA Textual Information(1)
4 COMMITTED CARGO CARE LIMITED COMMITTED CARGO SOLUTIONS PRIVATE LIMITED SUBSIDIARY Sale of goods or services NA 0.00 14-08-2025 39,329.00 57,69,510.00 58,08,839.00
5 COMMITTED CARGO CARE LIMITED TRIGON SYNERGIES PRIVATE LIMITED COMMON DIRECTOR Purchase of goods or services 3,00,00,000.00 NA 0.00 28-05-2025 13,264.00 27,100.00 27,100.00
6 COMMITTED CARGO CARE LIMITED TRIGON SYNERGIES PRIVATE LIMITED COMMON DIRECTOR Sale of goods or services 3,00,00,000.00 NA 0.00 28-05-2025 (16,17,086.45) 28,03,664.00 11,86,577.55
7 COMMITTED CARGO CARE LIMITED NEDLLOYD LOGISTICS PRIVATE LIMITED COMMON PROMOTER Sale of goods or services 4,00,00,000.00 NA 0.00 28-05-2025 (45,219.40) 44,12,645.03 43,67,425.63
8 COMMITTED CARGO CARE LIMITED NEDLLOYD LOGISTICS PRIVATE LIMITED COMMON PROMOTER Purchase of goods or services 4,00,00,000.00 NA 0.00 28-05-2025 6,74,324.00 6,25,521.00 12,99,845.00
9 COMMITTED CARGO SOLUTIONS PRIVATE LIMITED NEDLLOYD LOGISTICS PRIVATE LIMITED COMMON PROMOTER Advance NA 0.00 28-05-2025 2,00,00,000.00 0.00 2,00,00,000.00 Advance 0.00 NA Unsecured For ISSUING bg IN FAVOR OF fedex for international express business
10 COMMITTED CARGO CARE LIMITED NARENDRA SINGH BISHT DIRECTOR Remuneration NA 0.00 28-05-2025 24,00,000.00 0.00 24,00,000.00
11 COMMITTED CARGO CARE LIMITED NITIN BHARAL DIRECTOR Remuneration NA 0.00 28-05-2025 24,00,000.00 0.00 24,00,000.00
12 COMMITTED CARGO CARE LIMITED RAJEEV SHARMA DIRECTOR Remuneration NA 0.00 28-05-2025 24,00,000.00 0.00 24,00,000.00
13 COMMITTED CARGO CARE LIMITED YASH PAL ARORA DIRECTOR Remuneration NA 0.00 28-05-2025 22,80,660.00 0.00 22,80,660.00
Total value of transaction during the reporting period 6,32,95,937.15



Text Block

Textual Information(1) Acquistion of shares