Allcargo Terminals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 139.30 | 127.60 | 150.26 |
| Operating Expense | 96.25 | 99.12 | 105.89 |
| Net Profit | 11.29 | 10.04 | 24.64 |
| Net Profit Margin | 8.10 | 7.87 | 16.40 |
| Earning Per Share | 0.46 | 0.41 | 1 |
| EBIDTA | 38.45 | 29.79 | 51.25 |
| Effective Tax Rate | 20.53 | 5.27 | 20.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 139.30 |
| Operating Expense | 96.25 |
| Net Profit | 11.29 |
| Net Profit Margin | 8.10 |
| Earning Per Share | 0.46 |
| EBIDTA | 38.45 |
| Effective Tax Rate | 20.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 502.84 | 468.51 | TBA |
| Operating Expenses Annual | 396.57 | 345.97 | 0.06 |
| Operating Profit Annual | 112.41 | 145.21 | -0.06 |
| Interest Annual | 27.44 | 31.05 | 1.37 |
| Depreciation | 41.68 | 38.07 | TBA |
| Net Profit Annual | 37.86 | 61.33 | -1.42 |
| Tax Annual | 5.18 | 14.59 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 502.84 |
| Operating Expenses Annual | 396.57 |
| Operating Profit Annual | 112.41 |
| Interest Annual | 27.44 |
| Depreciation | 41.68 |
| Net Profit Annual | 37.86 |
| Tax Annual | 5.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.63 | 0.03 | TBA |
| Cash Flow from Operations | 89.08 | 108.65 | -0.13 |
| Cash Flow from Investing | -37.80 | 4.10 | -102.01 |
| Cash Flow from Financing | -49.23 | -103.14 | 102.16 |
| Cash Flow at the End | 11.67 | 9.63 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.63 |
| Cash Flow from Operations | 89.08 |
| Cash Flow from Investing | -37.80 |
| Cash Flow from Financing | -49.23 |
| Cash Flow at the End | 11.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.35 | 31 | TBA |
| PBIT Margin (%) | 14.01 | 22.83 | TBA |
| PBT Margin (%) | 13.50 | 22.09 | TBA |
| Net PROFIT Margin (%) | 7.53 | 13.09 | TBA |
| Return On Networth / Equity (%) | 19.50 | 68.15 | TBA |
| Return On Networth /Employed (%) | 11.66 | 31.08 | TBA |
| Return On Assets (%) | 6.25 | 17.80 | TBA |
| Total Debt / Equity (X) | 2.11 | 2.82 | TBA |
| Asset Turnover Ratio (%) | 0.83 | 1.36 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.35 |
| PBIT Margin (%) | 14.01 |
| PBT Margin (%) | 13.50 |
| Net PROFIT Margin (%) | 7.53 |
| Return On Networth / Equity (%) | 19.50 |
| Return On Networth /Employed (%) | 11.66 |
| Return On Assets (%) | 6.25 |
| Total Debt / Equity (X) | 2.11 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 429.16 | 423.12 | TBA |
| Total Current Assets Annual | 66.81 | 85.13 | 0.03 |
| Non Current Assets Annual | 625.90 | 597.29 | 102.04 |
| Total Shareholders Funds Annual | 206.79 | 181.42 | -1.44 |
| Total Assets Annual | 692.71 | 682.42 | 102.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 429.16 |
| Total Current Assets Annual | 66.81 |
| Non Current Assets Annual | 625.90 |
| Total Shareholders Funds Annual | 206.79 |
| Total Assets Annual | 692.71 |
EPS (INR)
Expected
0.00
Reported
-0.07
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
