Allcargo Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 498.27 | 633.43 | 673.94 |
| Operating Expense | 473.15 | 609.44 | 615.26 |
| Net Profit | 7.04 | 5.70 | 35.82 |
| Net Profit Margin | 1.41 | 0.90 | 5.32 |
| Earning Per Share | 0.07 | 0.06 | 0.36 |
| EBIDTA | 25.06 | 24.60 | 57.81 |
| Effective Tax Rate | 9.12 | 11.30 | 7.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 498.27 |
| Operating Expense | 473.15 |
| Net Profit | 7.04 |
| Net Profit Margin | 1.41 |
| Earning Per Share | 0.07 |
| EBIDTA | 25.06 |
| Effective Tax Rate | 9.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,485.58 | 1,633.29 | 2,721.84 |
| Operating Expenses Annual | 2,406.34 | 1,593.12 | 2,560.51 |
| Operating Profit Annual | 132.83 | 289.05 | 297.70 |
| Interest Annual | 50.98 | 38.47 | 21.20 |
| Depreciation | 13.80 | 18.87 | 5.88 |
| Net Profit Annual | 81.88 | 202.98 | 202.63 |
| Tax Annual | -14.09 | 28.45 | 57.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,485.58 |
| Operating Expenses Annual | 2,406.34 |
| Operating Profit Annual | 132.83 |
| Interest Annual | 50.98 |
| Depreciation | 13.80 |
| Net Profit Annual | 81.88 |
| Tax Annual | -14.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.78 | 29.43 | 70.04 |
| Cash Flow from Operations | 118.72 | -156.44 | 350.50 |
| Cash Flow from Investing | 110.55 | -137.66 | 49.39 |
| Cash Flow from Financing | -201.78 | 275.45 | -440.50 |
| Cash Flow at the End | 38.27 | 10.78 | 29.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.78 |
| Cash Flow from Operations | 118.72 |
| Cash Flow from Investing | 110.55 |
| Cash Flow from Financing | -201.78 |
| Cash Flow at the End | 38.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.30 | 15.89 | 9.27 |
| PBIT Margin (%) | 3.74 | 14.72 | 8.68 |
| PBT Margin (%) | 3.67 | 14.34 | 8.27 |
| Net PROFIT Margin (%) | 3.29 | 12.43 | 7.47 |
| Return On Networth / Equity (%) | 5.18 | 15.98 | 11.43 |
| Return On Networth /Employed (%) | 5.29 | 15.67 | 11.88 |
| Return On Assets (%) | 4.68 | 13.17 | 10.23 |
| Total Debt / Equity (X) | 0.50 | 0.36 | 0.35 |
| Asset Turnover Ratio (%) | 1.42 | 1.06 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.30 |
| PBIT Margin (%) | 3.74 |
| PBT Margin (%) | 3.67 |
| Net PROFIT Margin (%) | 3.29 |
| Return On Networth / Equity (%) | 5.18 |
| Return On Networth /Employed (%) | 5.29 |
| Return On Assets (%) | 4.68 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 78.61 | 96.14 | 75.33 |
| Total Current Assets Annual | 704.24 | 671.22 | 722.37 |
| Non Current Assets Annual | 1,541.49 | 1,642.05 | 1,065.27 |
| Total Shareholders Funds Annual | 1,103.49 | 1,231.73 | 1,030.54 |
| Total Assets Annual | 2,245.73 | 2,313.27 | 1,787.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 78.61 |
| Total Current Assets Annual | 704.24 |
| Non Current Assets Annual | 1,541.49 |
| Total Shareholders Funds Annual | 1,103.49 |
| Total Assets Annual | 2,245.73 |
EPS (INR)
Expected
0.00
Reported
-1.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 10.00%
