Allcargo Terminals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 132.31 | 139.30 | 127.60 |
| Operating Expense | 101.07 | 96.25 | 99.12 |
| Net Profit | 4.77 | 11.29 | 10.04 |
| Net Profit Margin | 3.61 | 8.10 | 7.87 |
| Earning Per Share | 0.19 | 0.46 | 0.41 |
| EBIDTA | 32.06 | 38.45 | 29.79 |
| Effective Tax Rate | 13.92 | 20.53 | 5.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 132.31 |
| Operating Expense | 101.07 |
| Net Profit | 4.77 |
| Net Profit Margin | 3.61 |
| Earning Per Share | 0.19 |
| EBIDTA | 32.06 |
| Effective Tax Rate | 13.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 513.71 | 502.84 | 468.51 |
| Operating Expenses Annual | 405.54 | 396.57 | 345.97 |
| Operating Profit Annual | 142.28 | 112.41 | 145.21 |
| Interest Annual | 31.31 | 27.44 | 31.05 |
| Depreciation | 40.34 | 41.68 | 38.07 |
| Net Profit Annual | 52.95 | 37.86 | 61.33 |
| Tax Annual | 17.45 | 5.18 | 14.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 513.71 |
| Operating Expenses Annual | 405.54 |
| Operating Profit Annual | 142.28 |
| Interest Annual | 31.31 |
| Depreciation | 40.34 |
| Net Profit Annual | 52.95 |
| Tax Annual | 17.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.67 | 9.63 | 0.03 |
| Cash Flow from Operations | 89.86 | 89.08 | 108.65 |
| Cash Flow from Investing | -119.88 | -37.80 | 4.10 |
| Cash Flow from Financing | 28.47 | -49.23 | -103.14 |
| Cash Flow at the End | 10.11 | 11.67 | 9.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.67 |
| Cash Flow from Operations | 89.86 |
| Cash Flow from Investing | -119.88 |
| Cash Flow from Financing | 28.47 |
| Cash Flow at the End | 10.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.69 | 22.35 | 31 |
| PBIT Margin (%) | 19.80 | 14.01 | 22.83 |
| PBT Margin (%) | 19.17 | 13.50 | 22.09 |
| Net PROFIT Margin (%) | 10.31 | 7.53 | 13.09 |
| Return On Networth / Equity (%) | 22.69 | 19.50 | 68.15 |
| Return On Networth /Employed (%) | 15.07 | 11.66 | 31.08 |
| Return On Assets (%) | 7.83 | 6.25 | 17.80 |
| Total Debt / Equity (X) | 1.89 | 2.11 | 2.82 |
| Asset Turnover Ratio (%) | 0.76 | 0.83 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.69 |
| PBIT Margin (%) | 19.80 |
| PBT Margin (%) | 19.17 |
| Net PROFIT Margin (%) | 10.31 |
| Return On Networth / Equity (%) | 22.69 |
| Return On Networth /Employed (%) | 15.07 |
| Return On Assets (%) | 7.83 |
| Total Debt / Equity (X) | 1.89 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 395.34 | 429.16 | 423.12 |
| Total Current Assets Annual | 116.96 | 66.81 | 85.13 |
| Non Current Assets Annual | 699.03 | 625.90 | 597.29 |
| Total Shareholders Funds Annual | 259.98 | 206.79 | 181.42 |
| Total Assets Annual | 815.99 | 692.71 | 682.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 395.34 |
| Total Current Assets Annual | 116.96 |
| Non Current Assets Annual | 699.03 |
| Total Shareholders Funds Annual | 259.98 |
| Total Assets Annual | 815.99 |
EPS (INR)
Expected
0.36
Reported
0.36
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
