Allcargo Gati Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.70 | 10.69 | 6.13 |
| Operating Expense | 1.79 | 3.79 | 1.09 |
| Net Profit | 9.61 | 6.08 | 4.10 |
| Net Profit Margin | 75.67 | 56.88 | 66.88 |
| Earning Per Share | 0.66 | 0.41 | 0.28 |
| EBIDTA | 10.91 | 6.90 | 5.04 |
| Effective Tax Rate | 11.46 | 11.16 | 16.87 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.70 |
| Operating Expense | 1.79 |
| Net Profit | 9.61 |
| Net Profit Margin | 75.67 |
| Earning Per Share | 0.66 |
| EBIDTA | 10.91 |
| Effective Tax Rate | 11.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.38 | 1.58 | 256.98 |
| Operating Expenses Annual | 8.08 | 6.09 | 260.21 |
| Operating Profit Annual | 18.37 | 34.08 | -4.18 |
| Interest Annual | 0.04 | 0.08 | 0.34 |
| Depreciation | 0.29 | 0.41 | 0.67 |
| Net Profit Annual | 15.23 | 31.74 | -5.43 |
| Tax Annual | 1.22 | -0.58 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.38 |
| Operating Expenses Annual | 8.08 |
| Operating Profit Annual | 18.37 |
| Interest Annual | 0.04 |
| Depreciation | 0.29 |
| Net Profit Annual | 15.23 |
| Tax Annual | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.11 | 2.59 | 5.47 |
| Cash Flow from Operations | -1.41 | -1.36 | 2.72 |
| Cash Flow from Investing | -130.21 | 6.74 | -54.31 |
| Cash Flow from Financing | 161.88 | -1.86 | 48.71 |
| Cash Flow at the End | 36.37 | 6.11 | 2.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.11 |
| Cash Flow from Operations | -1.41 |
| Cash Flow from Investing | -130.21 |
| Cash Flow from Financing | 161.88 |
| Cash Flow at the End | 36.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 955.07 | 317.72 | 1.48 |
| PBIT Margin (%) | 933.33 | 291.77 | 1.22 |
| PBT Margin (%) | -22,400.00 | -3,355.70 | -2.38 |
| Net PROFIT Margin (%) | 1,218.12 | 2,162.66 | -2.11 |
| Return On Networth / Equity (%) | 1.51 | 1 | TBA |
| Return On Networth /Employed (%) | 1.44 | 0.61 | TBA |
| Return On Assets (%) | TBA | TBA | -0.82 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 955.07 |
| PBIT Margin (%) | 933.33 |
| PBT Margin (%) | -22,400.00 |
| Net PROFIT Margin (%) | 1,218.12 |
| Return On Networth / Equity (%) | 1.51 |
| Return On Networth /Employed (%) | 1.44 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.44 | 7.72 | 14.96 |
| Total Current Assets Annual | 369.36 | 177.20 | 154.21 |
| Non Current Assets Annual | 558.80 | 569.15 | 575.20 |
| Total Shareholders Funds Annual | 918.41 | 736.22 | 695.03 |
| Total Assets Annual | 928.16 | 746.35 | 729.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.44 |
| Total Current Assets Annual | 369.36 |
| Non Current Assets Annual | 558.80 |
| Total Shareholders Funds Annual | 918.41 |
| Total Assets Annual | 928.16 |
EPS (INR)
Expected
0.25
Reported
0.26
Surprise
4.00%
Mar 2025
EPS beaten by 4.00%
Dec 2024
EPS beaten by -1.20%
Sep 2024
EPS beaten by 0.00%
