| 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 | 29-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Half Yearly |
| Reporting Quarter | Yearly |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| 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 | 29-05-2026 15:00:00 |
| End date and time of board meeting | 29-05-2026 16:00:00 |
| 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? | Yes |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Revenue From Operations | ||
| Revenue from operations | 11,864.02 | 23,869.97 | |
| Other income | 155.79 | 255.74 | |
| Total Income | 12,019.81 | 24,125.71 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 10,027.89 | 20,348.22 |
| (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 | 588.30 | 1,233.08 |
| (e) | Finance costs | 38.92 | 52.49 |
| (f) | Depreciation and amortisation expense | 72.84 | 130.54 |
| (g) | Other Expenses | ||
| 1 | DRE written off | 40.67 | 75.34 |
| 2 | Other expenses | 260.81 | 550.93 |
| Total other expenses | 301.48 | 626.27 | |
| Total expenses | 11,029.43 | 22,390.60 | |
| 3 | Profit before exceptional and extraordinary items and tax | 990.38 | 1,735.11 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Profit before extraordinary items and tax | 990.38 | 1,735.11 |
| 6 | Extraordinary items | 0.00 | 0.00 |
| 7 | Profit before tax | 990.38 | 1,735.11 |
| 8 | Tax Expense | ||
| Current tax | 234.50 | 424.36 | |
| Deferred tax | (12.98) | (8.85) | |
| Total tax expenses | 221.52 | 415.51 | |
| 9 | Net Profit Loss for the period from continuing operations | 768.86 | 1,319.60 |
| 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 | 768.86 | 1,319.60 |
| 14 | Share of profit (loss) of associates | ||
| 15 | Profit (loss) of minority interest | ||
| 16 | Net profit (Loss) for the period | 768.86 | 1,319.60 |
| 17 | Details of equity share capital | ||
| Paid-up equity share capital | 1,157.46 | 1,157.46 | |
| Face value of equity share capital | 10 | 10 | |
| 18 | Reserves excluding revaluation reserve | 0.00 | |
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 6.59 | 11.4 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 6.77 | 11.68 | |
| 20 | Debt equity ratio | 0.07000 | 0.07000 |
| 21 | Debt service coverage ratio | 21.0200 | 24.0100 |
| 22 | Interest service coverage ratio | 29.300 | 37.9800 |
| 23 | Disclosure of notes on financial results | Textual Information(1) | |
| 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 results for the half year and year ended March 31, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 29, 2026 and have been audited by the Statutory Auditors of the Company and have expressed an unmodified opinion on these audited standalone and consolidated financial results 3. 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 4. During the financial year ended March 31, 2026, the Company, has, inter alia, considered and approved making a strategic investment acquisition of a controlling stake in Committed Cargo Solutions Private Limited (the Investee Company) by acquiring and/ or subscribing to equity shares equivalent to 51% of the expanded issued and paid-up share capital of the Investee Company, thereby making its Subsidiary company, with the objective to focus on Cross Border Global Express logistics. 5. During the financial year 2025-26, the Company’s subsidiary, Committed Cargo Solutions Private Limited, incorporated a foreign subsidiary namely “EziGo FZE” in Sharjah Publishing City Free Zone, UAE, with 100% shareholding. Consequently, EziGo FZE became a step-down subsidiary of Committed Cargo Care Limited. The incorporation is in line with the Group’s international expansion strategy and is expected to strengthen its logistics operations globally 6. The Consolidated Statement of Assets & Liabilities, Consolidated Statement of Profit & Loss, for the financial year ended March 31, 2026 includes the Statements of Committed Cargo Care Limited (Parent Company), Flexichain Private Limited (70% Stake), Committed Cargo Solutions Private Limited (51% stake), and EziGo FZE (100% Step-down subsidiary 7. Fund Raising Committee of the Board of Directors of the Company held on February 11, 2025 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 had received an aggregate amount of Rs. 11,13,75,000/- being 25% of the total consideration payable towards subscription of warrants from all the allottees at the time of allotment of such warrants. During the financial year 2025–26, certain allottees exercised their entitlement fully/partially by depositing the balance 75% consideration amount aggregating to Rs. 4,64,73,750/-. Accordingly, proportionate to the amount so received, 7,65,000 warrants were converted into equivalent number of equity shares of the Company in accordance with the terms of issue 8. The disclosure as per SEBI circular SEBI/HO/DDH5/DDHS-POD1/P/CIR/2023/172 dated October 19, 2023 and email communication received from National Stock Exchange of India Limited which required to provide the following details along with the standalone annual financial results for the Financial Year ended March 31, 2026, with regard to Large Corporate Disclosure: Particulars Amount in INR (in Crs.) Outstanding long term borrowings at the start of the Financial Year (Rs. in Crore) 0.57 Incremental borrowing done during the year (qualified borrowing) (Rs. in Crore) 0.09 Figures of the previous period / year have been rearranged / reclassified wherever necessary, to correspond with current year 0.66 12. Statement of standalone assets & liabilites and cash flow statement as on 31st March, 2025 are enclosed herewith, NA Borrowings by way of issuance of debt securities during the year. (Rs. in Crore) 0 9. 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. 10. During the financial year ended March 31st 2026, 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). 11. 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 12. The figures for half year ended 31st March, 2026 are the balancing figures between the audited financial results for the year ended 31st March, 2026 and the published un-audited financial results for six months ended 30th September, 2025 13. Statement of standalone assets & liabilities and cash flow statement as on 31st March, 2026 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 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| 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 | 1,735.11 | |
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 52.49 | |
| Adjustments for depreciation and amortisation expense | 130.54 | |
| 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 | 45.34 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments to profit (loss) | 228.37 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables | (826.39) | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for increase (decrease) in trade payables | (75.03) | |
| Adjustments for increase (decrease) in other current liabilities | (1,121.26) | |
| Adjustments for provisions | 19.17 | |
| Total adjustments for working capital | (2,003.51) | |
| Total adjustments for reconcile profit (loss) | (1,775.14) | |
| Net cash flows from (used in) operations | (40.03) | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 424.36 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities before extraordinary items | (464.39) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) operating activities | (464.39) | |
| 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 | 89.93 | |
| 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 | 1,317.38 | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities before extraordinary items | 1,211.75 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) investing activities | 1,211.75 | |
| Cash flows from used in financing activities | ||
| Proceeds from issuing shares | 464.74 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 542.70 | |
| Repayments of borrowings | 0.00 | |
| Dividends paid | 57.29 | |
| Interest paid | 52.49 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities before extraordinary items | 897.66 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) financing activities | 897.66 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,645.02 | |
| 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 | 1,645.02 | |
| Cash and cash equivalents cash flow statement at beginning of period | 257.14 | |
| Cash and cash equivalents cash flow statement at end of period | 1,902.16 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Equity and liabilities | |||
| 1 | Shareholders' funds | ||
| Share capital | 1,157.46 | ||
| Reserves and surplus | 7,242.08 | ||
| Money received against share warrants | 958.84 | ||
| Total shareholders' funds | 9,358.38 | ||
| 2 | Share application money pending allotment | 0.00 | |
| 3 | Deferred government grants | 0.00 | |
| 4 | Minority interest | ||
| 5 | Non-current liabilities | ||
| Long-term borrowings | 66.43 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Foreign currency monetary item translation difference liability account | 0.00 | ||
| Other long-term liabilities | |||
| Total of Other long-term liabilities | |||
| Long-term provisions | 180.04 | ||
| Total non-current liabilities | 246.47 | ||
| 6 | Current liabilities | ||
| Short-term borrowings | 532.91 | ||
| Trade Payables | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 24.24 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 276.35 | ||
| Total Trade payable | 300.59 | ||
| Other current liabilities | |||
| 1 | Other Current Liabilities | 684.36 | |
| Total of Other long-term liabilities | 684.36 | ||
| Short-term provisions | 0.00 | ||
| Total current liabilities | 1,517.86 | ||
| Total equity and liabilities | 11,122.71 | ||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | 364.98 | ||
| Producing properties | 0.00 | ||
| Intangible assets | 0.00 | Preproducing properties | 0.00 |
| Property, Plant and Equipment capital work-in-progress | 0.00 | ||
| Intangible assets under development or work-in-progress | 0.00 | ||
| Total Property, Plant and Equipment and Intangible assets | 364.98 | ||
| ii | Non-current investments | 16.40 | |
| v | Deferred tax assets (net) | 17.13 | |
| vi | Foreign currency monetary item translation difference asset account | 0.00 | |
| vii | Long-term loans and advances | 0.00 | |
| Other non-current assets | |||
| 1 | Other Non - Current Assets | 301.35 | |
| Total of Other non-current assets | 301.35 | ||
| Total non-current assets | 699.86 | ||
| Current assets | |||
| Current investments | 1,643.64 | ||
| Inventories | 0.00 | ||
| Trade receivables | 4,762.75 | ||
| Cash and cash equivalents | 1,902.16 | ||
| Bank balance other than cash and cash equivalents | 0.00 | ||
| Short-term loans and advances | 61.15 | ||
| Other current assets | |||
| 1 | Other Current Assets | 2,053.15 | |
| Total of Other current assets | 2,053.15 | ||
| Total current assets | 10,422.85 | ||
| Total assets | 11,122.71 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| 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 results for the half year and year ended March 31, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 29, 2026 and have been audited by the Statutory Auditors of the Company and have expressed an unmodified opinion on these audited standalone and consolidated financial results. 3. 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. 4. During the financial year ended March 31, 2026, the Company, has, inter alia, considered and approved making a strategic investment acquisition of a controlling stake in Committed Cargo Solutions Private Limited (the Investee Company) by acquiring and/ or subscribing to equity shares equivalent to 51% of the expanded issued and paid-up share capital of the Investee Company, thereby making its Subsidiary company, with the objective to focus on Cross Border Global Express logistics. 5. During the financial year 2025-26, the Company’s subsidiary, Committed Cargo Solutions Private Limited, incorporated a foreign subsidiary namely “EziGo FZE” in Sharjah Publishing City Free Zone, UAE, with 100% shareholding. Consequently, EziGo FZE became a step-down subsidiary of Committed Cargo Care Limited. The incorporation is in line with the Group’s international expansion strategy and is expected to strengthen its logistics operations globally |
|---|
| 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 | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| 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 | |||||||
| Whether results are audited or unaudited | Audited |
|---|---|
| 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 | ||
|---|---|---|---|---|---|
| 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 | 1,578.49 |
| Report filed for Quarter ended | 31-03-2026 |
| 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, 23.07.2025 and 06.01.2026. 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 March 31, 2026 as placed before its meeting held on May 29, 2026. 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 | 1,578.49 | 0.00 | 0.00 | 0.00 | Funds Lying in 1578.49 |
| Name of signatory | Narendra Singh Bisht |
| Designation of person | Director |
| Place | New Delhi |
| Date | 29-05-2026 |
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 | 3.00 | 38.96 | 41.96 | ||||||||||||||
| 2 | COMMITTED CARGO CARE LIMITED | COMMITTED CARGO SOLUTIONS PRIVATE LIMITED | SUBSIDIARY | Loan | NA | 0.00 | 28-05-2026 | 37.98 | 300.00 | 337.98 | 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 | Share Purchase | NA | 0.00 | 28-05-2027 | 0.00 | 15.70 | 15.70 | Investment | 0 | 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 | 28-05-2028 | 239.28 | 58.09 | 297.37 | |||||||||||||||
| 5 | COMMITTED CARGO CARE LIMITED | TRIGON SYNERGIES PRIVATE LIMITED | COMMON DIRECTOR | Purchase of goods or services | 300.00 | NA | 0.00 | 28-05-2029 | 0.00 | 0.27 | 0.27 | ||||||||||||||
| 6 | COMMITTED CARGO CARE LIMITED | TRIGON SYNERGIES PRIVATE LIMITED | COMMON DIRECTOR | Sale of goods or services | 300.00 | NA | 0.00 | 28-05-2030 | 5.04 | 11.87 | 16.91 | ||||||||||||||
| 7 | COMMITTED CARGO CARE LIMITED | NEDLLOYD LOGISTICS PRIVATE LIMITED | COMMON PROMOTER | Sale of goods or services | 400.00 | NA | 0.00 | 28-05-2031 | (6.00) | 43.67 | 37.67 | ||||||||||||||
| 8 | COMMITTED CARGO CARE LIMITED | NEDLLOYD LOGISTICS PRIVATE LIMITED | COMMON PROMOTER | Purchase of goods or services | 400.00 | NA | 0.00 | 28-05-2032 | (12.92) | 13.00 | 0.07 | ||||||||||||||
| 9 | COMMITTED CARGO SOLUTIONS PRIVATE LIMITED | NEDLLOYD LOGISTICS PRIVATE LIMITED | COMMON PROMOTER | Advance | NA | 0.00 | 28-05-2033 | (200.00) | 200.00 | 0.00 | Advance | 0 | 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 | 28-05-2034 | 25.80 | 0.00 | 25.80 | |||||||||||||||
| 11 | COMMITTED CARGO CARE LIMITED | NITIN BHARAL | DIRECTOR | Remuneration | NA | 0.00 | 28-05-2035 | 25.80 | 0.00 | 25.80 | |||||||||||||||
| 12 | COMMITTED CARGO CARE LIMITED | RAJEEV SHARMA | DIRECTOR | Remuneration | NA | 0.00 | 28-05-2036 | 25.80 | 0.00 | 25.80 | |||||||||||||||
| 13 | COMMITTED CARGO CARE LIMITED | YASH PAL ARORA | DIRECTOR | Remuneration | NA | 0.00 | 28-05-2037 | 24.55 | 0.00 | 24.55 | |||||||||||||||
| 14 | COMMITTED CARGO SOLUTIONS PRIVATE LIMITED | Ezigo FZE | Step down Subsidiary | Sale of goods or services | NA | 0.00 | 12-11-2025 | 103.31 | 0.00 | 103.31 | |||||||||||||||
| 15 | COMMITTED CARGO SOLUTIONS PRIVATE LIMITED | Ezigo FZE | Step down Subsidiary | Investment | NA | 0.00 | 12-11-2025 | 12.08 | 0.00 | 12.08 | |||||||||||||||
| 16 | COMMITTED CARGO SOLUTIONS PRIVATE LIMITED | FLEXICHAIN PRIVATE LIMITED | Subsidiary | Advance | NA | 0.00 | 14-08-2025 | 29.90 | 29.90 | 29.90 | |||||||||||||||
| 17 | Ezigo FZE | NEDLLOYD LOGISTICS AMERICAS LIMITED | COMMON PROMOTER | Sale of goods or services | NA | 0.00 | 12-11-2025 | 85.07 | 0.00 | 85.07 | |||||||||||||||
| 18 | Ezigo FZE | NEDLLOYD LOGISTICS CANADA INC | COMMON PROMOTER | Sale of goods or services | NA | 0.00 | 12-11-2025 | 33.26 | 0.00 | 33.26 | |||||||||||||||
| Total value of transaction during the reporting period | 431.95 | ||||||||||||||||||||||||
| Textual Information(1) | Acquistion of shares |
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 599.34 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 599.34 | |