Allcargo Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 633.43 | 673.94 | 702.88 |
| Operating Expense | 609.44 | 615.26 | 672.22 |
| Net Profit | 5.70 | 35.82 | 36.99 |
| Net Profit Margin | 0.90 | 5.32 | 5.26 |
| Earning Per Share | 0.06 | 0.36 | 0.38 |
| EBIDTA | 24.60 | 57.81 | 31.77 |
| Effective Tax Rate | 11.30 | 7.12 | -68.82 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 633.43 |
| Operating Expense | 609.44 |
| Net Profit | 5.70 |
| Net Profit Margin | 0.90 |
| Earning Per Share | 0.06 |
| EBIDTA | 24.60 |
| Effective Tax Rate | 11.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,633.29 | 2,721.84 | 3,432.62 |
| Operating Expenses Annual | 1,593.12 | 2,560.51 | 3,169.48 |
| Operating Profit Annual | 289.05 | 297.70 | 562.57 |
| Interest Annual | 38.47 | 21.20 | 44.88 |
| Depreciation | 6.50 | 5.88 | 80.28 |
| Net Profit Annual | 202.98 | 202.63 | 365.18 |
| Tax Annual | 28.45 | 57.33 | 61.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,633.29 |
| Operating Expenses Annual | 1,593.12 |
| Operating Profit Annual | 289.05 |
| Interest Annual | 38.47 |
| Depreciation | 6.50 |
| Net Profit Annual | 202.98 |
| Tax Annual | 28.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.43 | 70.04 | 34.78 |
| Cash Flow from Operations | -156.44 | 350.50 | 40.71 |
| Cash Flow from Investing | -137.66 | 49.39 | 93.29 |
| Cash Flow from Financing | 275.45 | -440.50 | -98.74 |
| Cash Flow at the End | 10.78 | 29.43 | 70.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.43 |
| Cash Flow from Operations | -156.44 |
| Cash Flow from Investing | -137.66 |
| Cash Flow from Financing | 275.45 |
| Cash Flow at the End | 10.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.89 | 9.27 | 14.50 |
| PBIT Margin (%) | 14.72 | 8.68 | 11.88 |
| PBT Margin (%) | 14.34 | 8.27 | 11.62 |
| Net PROFIT Margin (%) | 12.43 | 7.47 | 10.68 |
| Return On Networth / Equity (%) | 15.98 | 11.43 | 18 |
| Return On Networth /Employed (%) | 15.67 | 11.88 | 15.94 |
| Return On Assets (%) | 13.17 | 10.23 | 14.31 |
| Total Debt / Equity (X) | 0.36 | 0.35 | 0.45 |
| Asset Turnover Ratio (%) | 1.06 | 1.37 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.89 |
| PBIT Margin (%) | 14.72 |
| PBT Margin (%) | 14.34 |
| Net PROFIT Margin (%) | 12.43 |
| Return On Networth / Equity (%) | 15.98 |
| Return On Networth /Employed (%) | 15.67 |
| Return On Assets (%) | 13.17 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 96.14 | 75.33 | 479.18 |
| Total Current Assets Annual | 671.22 | 722.37 | 1,168.44 |
| Non Current Assets Annual | 1,642.05 | 1,065.27 | 2,312.68 |
| Total Shareholders Funds Annual | 1,231.73 | 1,030.54 | 1,915.84 |
| Total Assets Annual | 2,313.27 | 1,787.64 | 3,481.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 96.14 |
| Total Current Assets Annual | 671.22 |
| Non Current Assets Annual | 1,642.05 |
| Total Shareholders Funds Annual | 1,231.73 |
| Total Assets Annual | 2,313.27 |
EPS (INR)
Expected
0.00
Reported
-0.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 10.00%
Jun 2024
EPS beaten by 0.00%
