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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-May-2025
Description of presentation currency INR (in Actuals)
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 28-May-2025   12:30:00
End date and time of board meeting 28-May-2025   13:15:00
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? No
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? No
(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 Yes
(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. Yes
(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? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
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


Financial Results — Other than Bank
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-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1077289000 1895764000
Other income 8412000 14326000
Total Income 1085701000 1910090000
2 Expenses
(a) Cost of materials consumed 927002000 1629693000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 60149000 112208000
(e) Finance costs 1026000 1301000
(f) Depreciation and amortisation expense 5627000 9654000
(g) Other Expenses
1 IPO Expenses written off 3145000 6289000
2 Other Expenses 21503000 42995000
Total other expenses 24648000 49284000
Total expenses 1018452000 1802140000
3 Profit before exceptional and extraordinary items and tax 67249000 107950000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 67249000 107950000
6 Extraordinary items 0 0
7 Profit before tax 67249000 107950000
8 Tax Expense
Current tax 19487000 29667000
Deferred tax 257000 257000
Total tax expenses 19744000 29924000
9 Net Profit Loss for the period from continuing operations 47505000 78026000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 47505000 78026000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 47505000 78026000
17 Details of equity share capital
Paid-up equity share capital 10809600000000 10809600000000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.39 7.22
Diluted earnings (loss) per share from continuing and discontinued operations 4.39 7.22
20 Debt equity ratio 1.0E-4 1.0E-4
21 Debt service coverage ratio 0.407 0.4843
22 Interest service coverage ratio 0.7509 0.9623
23 Disclosure of notes on financial results Textual Information(1)


Text Block
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, 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 28, 2025 and 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, 2025, the Company has incorporated a new subsidiary on 28/09/2024 namely ‘Flexichain Private Limited’ (“Flexichain”) having its registered office at Noida, Uttar Pradesh, acquiring 70% ownership with the object to analyse, design, advise, develop and implement products for customers on all matters regarding implementation of computer software, management of data processing and information systems and data communication systems whether in India/abroad. Flexichain further aims at digitization of company’s operations, assist company in development of ERP and CRM products for its internal use. 5. The Board of Directors of the Company at their meeting held on December 26th, 2025 approved for raising of funds through Issue of 55,00,000 (Fifty-Five Lakhs Only) Fully convertible warrants convertible into equivalent number of fully paid up equity shares of the Company having face value of Rs. 10/- (Rupees Ten Only) each, at the option of Proposed Allottees, in one or more tranches, within 18 (eighteen) months from the date of allotment of such Warrants to the persons belonging to “Promoter/Promoter Group” and “Non-Promoter, Public Category” at an issue price of Rs. 81/- (Rupees Eighty-One Only) for aggregate amount of up to Rs. 44,55,00,000/- (Rupees Forty-Four Crores Fifty-Five Lakhs Only), for cash on preferential basis, which was subsequently approved by the members through Special resolution in the Extraordinary General Meeting dated January 17th 2025. Fund Raising Committee of the Board of Directors of the Company held on February 11th 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 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. 6. The disclosure as per SEBI circular SEBI/HO/DDH5/DDHS-POD1/P/CIR/2023/172 dated October 19, 2023 and email communication received from BSE and 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, 2025, with regard to Large Corporate Disclosure: Particulars Amount in INR (in Lakhs.) Outstanding long term borrowings at the start of the Financial Year (Rs. in Crore): 11.15 Incremental borrowing done during the year (qualified borrowing) (Rs. in Crore): 52.15 Outstanding long term borrowings at the end of the Financial Year (Rs. in Crore): 56.64 Highest Credit rating of the company Borrowings by way of issuance of debt securities during the year. (Rs. in crore) NA 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 March 31st 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). 9. The Company got its Equity Shares listed on the Emerge platform of the National Stock Exchange of India Limited (“NSE EMERGE”) w.e.f 18th October, 2023, and the Company prepared the financial results for the half year and year ended 31st March, 2025. 10. 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. 11. The figures for half year ended 31st March, 2024 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. 12. Statement of standalone assets & liabilites and cash flow statement as on 31st March, 2025 are enclosed herewith, 13. Previous period figures have been re-grouped and re-classified wherever necessary. 14. 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
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
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 107950000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 1301000
Adjustments for depreciation and amortisation expense 15943000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -15797000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 1447000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -125393000
Adjustments for decrease (increase) in other current assets -19506000
Adjustments for increase (decrease) in trade payables -25886000
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for provisions 20653000
Total adjustments for working capital -150132000
Total adjustments for reconcile profit (loss) -148685000
Net cash flows from (used in) operations -40735000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 24092000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -64827000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -64827000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 70000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 17821000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 1776000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -82438000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -102105000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -102105000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 111375000
Proceeds from borrowings 4550000
Repayments of borrowings 0
Dividends paid 5405000
Interest paid 1301000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 109219000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 109219000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -57713000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -57713000
Cash and cash equivalents cash flow statement at beginning of period 0
Cash and cash equivalents cash flow statement at end of period -57713000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 108096000
Reserves and surplus 543662000
Money received against share warrants 111375000
Total shareholders' funds 763133000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 5664000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 17245000
Total non-current liabilities 22909000
6 Current liabilities
Short-term borrowings 0
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 2122000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 35440000
Total Trade payable 37562000
Other current liabilities 67278000
Short-term provisions 0
Total current liabilities 104840000
Total equity and liabilities 890882000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 36576000
Producing properties 0
Intangible assets 3986000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 40562000
ii Non-current investments 70000
v Deferred tax assets (net) 827000
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 34669000
Total non-current assets 76128000
Current assets
Current investments 296101000
Inventories 0
Trade receivables 393636000
Cash and cash equivalents 25714000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 4297000
Other current assets 95006000
Total current assets 814754000
Total assets 890882000
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block
Textual Information(1) Figures of the previous period/ year have been rearranged/ reclassified wherever necessary, to correspond with current period.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
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




Details of Impact of Audit Qualification
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-Jun-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 14-Oct-2023
Amount Raised 249500000
Report filed for Quarter ended 31-Mar-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 Audit Committeenreviewed the Statement ofnDeviation/Variation for thenutilization of funds raisednthrough the IPO for the halfnyear ended March 31, 2025 as placed before its meetingnheld on May 28th 2025.nCommittee mentioned thatnthere is no deviation in IPOnFunds utilization, and fundsnhas been utilized as per thenObjects mentioned in thenprospectus. There are no funds remaining un-utilized.
Comments of the auditors, if any NA
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 Meeting Incremental Working capital requirements Nil 1596000 0 603000 0 (Amount in Crs.) Funds utilized upto 30th September, 2024 is Rs. 9.93 Crs. Funds utilized upto 31st March, 2025 is Rs. 6.03 Crs. Total Utilizations upto 31st March, 2025 is Rs. 15.96 Crs. Balance funds are Rs. 0/-
2 General Corporate Purposes Nil 545000 0 164000 0 (Amount in Crs.) Funds utilized upto 30th September, 2024 is Rs. 3.81 Crs. Funds utilized upto 31st March, 2025 is Rs. 1.64 Crs. Total Utilizations upto 31st March, 2025 is Rs. 5.45 Crs. Balance funds are Rs. 0/-
3 Issue Expenses Nil 354000 0 13000 0 (Amount in Crs.) Funds utilized upto 30th September, 2024 is Rs. 3.41 Crs. Funds utilized upto 31st March, 2025 is Rs. 0.13 Crs.* Total Utilizations upto 31st March, 2025 is Rs. 3.54 Crs. Balance funds are Rs. 0/- * The balance remaining in Issue Expenses of Rs. 13L has been utilized for meeting Incremental Working Capital requirements.


Signatory Details
Name of signatory CHARUMITA BHUTANI
Designation of person Company Secretary and Compliance Officer
Place New Delhi
Date 28-May-2025


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)
Total value of transaction during the reporting period





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 5664000 Vehicle secured loans
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0