Last close · 16 Oct 2026
Rs 23.72 -1.70%
Annual · FY2007 – FY2026
Cordoba Logistics & Ventures Limited (CLVL) financial ratios
Cordoba Logistics & Ventures Limited earned a net margin of 30.0% in FY2026 against a five-year average of 2.9% (Transport median 25.0%). The current ratio stood at 1.89× and debt was — of equity. Cash took about -159 days to cycle through receivables, inventory and payables.
FY2026 vs the Transport median
- Gross margin
- 64.8%
- Sector median 36.0%
- Operating margin
- 59.9%
- Sector median 29.4%
- Net margin
- 30.0%
- Sector median 25.0%
- Return on assets (ROA)
- 11.8%
- Sector median 11.2%
- Current ratio
- 1.89×
- Sector median 1.70×
- Asset turnover
- 0.39×
- Sector median 0.40×
Median of the 6 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross margin | 64.8% | 60.9% | 64.5% | 54.5% | 40.6% | — | — | 7.2% | 7.4% | — | — | — | 6.2% | 7.1% | (22.2%) | (1.2%) | 3.9% | (9.4%) | (17.3%) | 14.0% |
| EBITDA margin | — | 86.1% | 90.5% | 71.9% | (85.1%) | — | — | (1,066.0%) | (150.5%) | — | — | — | (4.5%) | 8.1% | (3.5%) | 12.6% | 12.4% | 0.5% | (13.6%) | 2.0% |
| Operating margin | 59.9% | 49.6% | 59.4% | 38.2% | (120.6%) | — | — | (1,136.1%) | (155.0%) | — | — | — | (23.1%) | (11.3%) | (37.6%) | (10.9%) | (1.7%) | (15.1%) | (21.3%) | (4.6%) |
| Pre-tax margin | 39.8% | 36.4% | 32.4% | 47.3% | (97.4%) | — | — | 4,433.7% | 229.6% | — | — | — | (23.9%) | (15.9%) | (27.3%) | (23.8%) | (13.4%) | (29.1%) | (32.3%) | (14.1%) |
| Net margin | 30.0% | 25.6% | 25.9% | 30.4% | (97.4%) | — | — | 4,432.5% | 229.4% | — | — | — | (24.9%) | (16.5%) | (28.3%) | (24.9%) | (13.9%) | (29.1%) | (33.3%) | (15.1%) |
| Effective tax rate | 39.6% | 29.7% | 20.0% | 35.9% | — | — | — | 0.0% | 0.1% | (3.7%) | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| Return on equity (ROE) | — | 22.7% | 19.3% | 9.8% | (8.4%) | (33.4%) | (55.2%) | — | — | — | — | — | — | — | — | — | (204.4%) | (101.4%) | (191.8%) | — |
| Return on assets (ROA) | 11.8% | 9.0% | 10.1% | 6.7% | (7.2%) | (14.9%) | (25.7%) | 45.1% | 12.6% | 15.5% | (0.0%) | (6.5%) | (6.1%) | (3.8%) | (3.7%) | (4.9%) | (4.4%) | (8.3%) | (18.4%) | — |
| Return on invested capital (ROIC) | — | 10.4% | 11.7% | 7.3% | — | — | — | 48.6% | 14.3% | 22.6% | — | — | — | — | — | — | — | — | — | — |
| Liquidity | ||||||||||||||||||||
| Current ratio | 1.89× | 1.34× | 1.74× | 1.78× | 6.25× | 8.69× | 3.37× | 1.77× | 0.93× | 0.84× | 0.10× | 0.15× | 0.45× | 0.63× | 0.64× | 0.73× | 0.44× | 0.52× | 0.56× | 0.68× |
| Quick ratio | — | — | — | — | — | — | — | 1.77× | — | 0.84× | 0.09× | 0.15× | 0.43× | 0.48× | 0.45× | 0.56× | 0.27× | 0.22× | 0.19× | 0.14× |
| Leverage | ||||||||||||||||||||
| Debt to equity | — | 95.3% | 80.6% | 44.7% | 0.1% | 196.8% | 3.1% | 103.4% | — | — | — | — | — | — | — | — | — | 1,686.7% | 566.9% | 1,046.2% |
| Debt to capital | — | 48.8% | 44.6% | 30.9% | 0.1% | 66.3% | 3.0% | 50.8% | 118.9% | 135.7% | 161.6% | 202.8% | 175.8% | 127.1% | 113.4% | 107.4% | 100.1% | 94.4% | 85.0% | 91.3% |
| Debt to assets | 18.2% | 43.1% | 37.0% | 27.9% | 0.1% | 64.2% | 1.8% | 42.7% | 113.1% | 110.0% | 94.3% | 101.2% | 96.6% | 81.2% | 78.9% | 76.2% | 71.5% | 69.9% | 67.8% | 76.2% |
| Assets to equity | — | 2.20× | 1.92× | 1.46× | 1.18× | 2.25× | 2.15× | — | — | — | — | — | — | — | — | — | 46.22× | 12.25× | 10.45× | — |
| Efficiency | ||||||||||||||||||||
| Asset turnover | 0.39× | 0.35× | 0.39× | 0.22× | 0.07× | 0.00× | 0.00× | 0.01× | 0.05× | — | 0.00× | 0.00× | 0.25× | 0.23× | 0.13× | 0.20× | 0.32× | 0.28× | 0.55× | — |
| Receivable days days | 47 | 28 | 18 | 63 | 763 | — | — | 2,885 | 260 | — | — | — | 47 | 87 | 187 | 125 | 84 | 82 | 40 | — |
| Inventory days days | — | — | — | — | — | — | — | — | — | — | — | — | 26 | 51 | 61 | 66 | 93 | 129 | 112 | — |
| Payable days days | 205 | 310 | 332 | 261 | 172 | — | — | 2,003 | 338 | — | — | — | 163 | 122 | 76 | 79 | 86 | 90 | 34 | — |
| Cash conversion cycle days | (159) | (283) | (315) | (199) | 591 | — | — | 876 | (79) | — | — | — | (90) | 16 | 171 | 112 | 90 | 121 | 118 | — |
| Dividends | ||||||||||||||||||||
| Dividend payout ratio | — | 0.0% | 0.0% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Earnings retention rate | — | 1.00× | 1.00× | 1.00× | — | — | — | 1.00× | 1.00× | 1.00× | — | — | — | — | — | — | — | — | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
CLVL: frequently asked questions
What is CLVL's EPS?
Cordoba Logistics & Ventures Limited reported basic earnings per share of Rs 2.55 for FY2026 (Jul 2025 – Jun 2026).
What is CLVL's P/E ratio?
At the closing price of Rs 23.72 on 16 Oct 2026, CLVL trades at a P/E of 9.3× based on EPS of Rs 2.55 (FY2026).
Information only, not investment advice.