| 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 | Consolidated |
| 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 |
| 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 | Consolidated | Consolidated |
| 1 | Revenue From Operations | ||
| Revenue from operations | 12,141.89 | 12,141.89 | |
| Other income | 101.49 | 101.49 | |
| Total Income | 12,243.38 | 12,243.38 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 10,445.10 | 10,445.10 |
| (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 | 670.94 | 670.94 |
| (e) | Finance costs | 13.91 | 13.91 |
| (f) | Depreciation and amortisation expense | 59.32 | 59.32 |
| (g) | Other Expenses | ||
| 1 | IPO Expenses written off | 34.67 | 34.67 |
| 2 | Other Expenses | 298.61 | 298.61 |
| Total other expenses | 333.28 | 333.28 | |
| Total expenses | 11,522.55 | 11,522.55 | |
| 3 | Profit before exceptional and extraordinary items and tax | 720.83 | 720.83 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Profit before extraordinary items and tax | 720.83 | 720.83 |
| 6 | Extraordinary items | 0.00 | 0.00 |
| 7 | Profit before tax | 720.83 | 720.83 |
| 8 | Tax Expense | ||
| Current tax | 191.37 | 191.37 | |
| Deferred tax | 4.13 | 4.13 | |
| Total tax expenses | 195.50 | 195.50 | |
| 9 | Net Profit Loss for the period from continuing operations | 525.33 | 525.33 |
| 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 | 525.33 | 525.33 |
| 14 | Share of profit (loss) of associates | 533.53 | 533.53 |
| 15 | Profit (loss) of minority interest | (8.20) | (8.20) |
| 16 | Net profit (Loss) for the period | 1,050.66 | 1,050.66 |
| 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 | 4.66 | 4.66 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.76 | 4.76 | |
| 20 | Debt equity ratio | 0.08 | 0.08 |
| 21 | Debt service coverage ratio | 29.30 | 29.30 |
| 22 | Interest service coverage ratio | 59.58 | 59.58 |
| 23 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The above consolidated 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 consolidated 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 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 consolidated 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 Consolidated assets & liabilities and Consolidated 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. |
|---|
| 20 | Debt equity ratio | |
|---|---|---|
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio |
| 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 | Consolidated |
| 1 | Statement of cash flows | |
| Cash flows from used in operating activities | ||
| Profit before extraordinary items and tax | 720.83 | |
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 13.91 | |
| Adjustments for depreciation and amortisation expense | 59.32 | |
| 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) | 107.90 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables | (225.19) | |
| Adjustments for decrease (increase) in other current assets | (654.89) | |
| Adjustments for increase (decrease) in trade payables | (93.09) | |
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |
| Adjustments for provisions | 191.37 | |
| Total adjustments for working capital | (781.80) | |
| Total adjustments for reconcile profit (loss) | (673.90) | |
| Net cash flows from (used in) operations | 46.93 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 191.37 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities before extraordinary items | (144.44) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) operating activities | (144.44) | |
| 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 | 0.00 | |
| 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 | 70.04 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 3.56 | |
| 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 | 698.95 | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities before extraordinary items | 625.35 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) investing activities | 625.35 | |
| Cash flows from used in financing activities | ||
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 363.89 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 518.01 | |
| Repayments of borrowings | 0.00 | |
| Dividends paid | 57.29 | |
| Interest paid | 13.91 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 3.40 | |
| Net cash flows from (used in) financing activities before extraordinary items | 814.10 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) financing activities | 814.10 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,295.01 | |
| 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 | 1,295.01 | |
| Cash and cash equivalents cash flow statement at beginning of period | 257.40 | |
| Cash and cash equivalents cash flow statement at end of period | 1,552.41 | |
| 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 | Consolidated | ||
| Equity and liabilities | |||
| 1 | Shareholders' funds | ||
| Share capital | 1,145.96 | ||
| Reserves and surplus | 6,369.83 | ||
| Money received against share warrants | 982.13 | ||
| Total shareholders' funds | 8,497.92 | ||
| 2 | Share application money pending allotment | 0.00 | |
| 3 | Deferred government grants | 0.00 | |
| 4 | Minority interest | 370000 | |
| 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 | 500.84 | ||
| 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 | 126.33 | ||
| Total Trade payable | 157.56 | ||
| Other current liabilities | 1,003.68 | ||
| Short-term provisions | 0.00 | ||
| Total current liabilities | 1,662.08 | ||
| Total equity and liabilities | 10,399.82 | ||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | 416.32 | ||
| Producing properties | |||
| Intangible assets | 3.56 | 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 | 419.88 | ||
| ii | Non-current investments | 0.00 | |
| 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 | 381.60 | |
| Total non-current assets | 805.63 | ||
| Current assets | |||
| Current investments | 2,262.07 | ||
| Inventories | 0.00 | ||
| Trade receivables | 4,161.55 | ||
| Cash and cash equivalents | 1,552.41 | ||
| Bank balance other than cash and cash equivalents | 0.00 | ||
| Short-term loans and advances | 53.78 | ||
| Other current assets | 1,564.38 | ||
| Total current assets | 9,594.19 | ||
| Total assets | 10,399.82 | ||
| Disclosure of notes on assets and liabilities | |||
| 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 | Consolidated | Consolidated | |||||
| 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 | |||||||
| 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 | ||
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