Allcargo Gati Ltd Financials

Allcargo Gati Ltd Financial Statement

Allcargo Gati Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	57.85	53.19	53.74
Operating Expense	53.64	50.89	52.09
Net Profit	4.08	2.57	2.09
Net Profit Margin	7.05	4.83	3.89
Earning Per Share	0.28	0.20	0.16
EBIDTA	4.21	2.30	1.65
Effective Tax Rate	TBA	-17.39	-35.15

Particulars	Sep 2024
Revenue	57.85
Operating Expense	53.64
Net Profit	4.08
Net Profit Margin	7.05
Earning Per Share	0.28
EBIDTA	4.21
Effective Tax Rate	TBA

Allcargo Gati Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	220.73	256.98	249.55
Operating Expenses Annual	222.74	260.21	255.37
Operating Profit Annual	34.20	-4.18	-20.73
Interest Annual	0.08	0.34	1.39
Depreciation	0.53	0.67	1.09
Net Profit Annual	34.17	-5.43	-20.14
Tax Annual	-0.58	0.24	-3.07

Particulars	Mar 2024
Total Revenue Annual	220.73
Operating Expenses Annual	222.74
Operating Profit Annual	34.20
Interest Annual	0.08
Depreciation	0.53
Net Profit Annual	34.17
Tax Annual	-0.58

Allcargo Gati Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.59	5.47	10.21
Cash Flow from Operations	-1.36	2.72	-17.07
Cash Flow from Investing	6.74	-54.31	2.77
Cash Flow from Financing	-1.86	48.71	9.56
Cash Flow at the End	6.11	2.59	5.47

Particulars	Mar 2024
Cash Flow at the Beginning	2.59
Cash Flow from Operations	-1.36
Cash Flow from Investing	6.74
Cash Flow from Financing	-1.86
Cash Flow at the End	6.11

Allcargo Gati Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.43	1.48	1.35
PBIT Margin (%)	3.19	1.22	0.92
PBT Margin (%)	-36.68	-2.38	0.29
Net PROFIT Margin (%)	15.48	-2.11	-8.07
Return On Networth / Equity (%)	1	TBA	TBA
Return On Networth /Employed (%)	0.93	TBA	TBA
Return On Assets (%)	4.80	-0.82	-3.15
Total Debt / Equity (X)	TBA	TBA	0.02
Asset Turnover Ratio (%)	0.31	0.39	0.39

Particulars	Mar 2024
PBDIT Margin (%)	3.43
PBIT Margin (%)	3.19
PBT Margin (%)	-36.68
Net PROFIT Margin (%)	15.48
Return On Networth / Equity (%)	1
Return On Networth /Employed (%)	0.93
Return On Assets (%)	4.80
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.31

Allcargo Gati Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.72	14.96	33.23
Total Current Assets Annual	177.20	154.21	87.05
Non Current Assets Annual	569.15	575.20	594.22
Total Shareholders Funds Annual	736.22	695.03	632.18
Total Assets Annual	746.35	729.41	681.27

Particulars	Mar 2024
Fixed Assets Annual	7.72
Total Current Assets Annual	177.20
Non Current Assets Annual	569.15
Total Shareholders Funds Annual	736.22
Total Assets Annual	746.35

Allcargo Gati Ltd Earning Calls

EPS (INR)

Expected

0.02

Reported

0.03

Surprise

50.00%

Jun 2024

EPS beaten by 50.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Allcargo Gati Ltd has a market capitalization of 1,253.02 Cr. Value Research classifies it as a Small-Cap company.

Yes, Allcargo Gati Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Allcargo Gati Ltd recorded a total revenue of approximately 220.73 Cr marking a significant milestone in the company's financial performance.

Allcargo Gati Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Allcargo Gati Ltd's current PE ratio is 36.67.

Allcargo Gati Ltd's ROCE averaged 0.5% from the FY ending March 2022 to 2024, with a median of 0.5%. It peaked at 1.0% in March 2024, reflecting strong capital efficiency over the period..

Allcargo Gati Ltd's latest EBIT is Rs. 33.67 Cr, surpassing the average EBIT of Rs. 2.33 Cr over the 5 years..