CLVL Cordoba Logistics & Ventures Limited

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.

CLVL financial ratios (annual) (Rs mn)
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.