Allcargo Gati Limited (BOM:532345)

Allcargo Gati Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	15,091	15,099	14,788	17,232	14,899	13,142
Revenue Growth (YoY)	-10.18%	2.10%	-14.18%	15.65%	13.37%	-23.22%
Cost of Revenue	13,008	12,966	12,912	15,070	13,178	11,588
Gross Profit	2,082	2,133	1,876	2,162	1,722	1,554
Selling, General & Admin	-	42.9	36.3	359.9	434.3	487.1
Other Operating Expenses	1,474	1,409	1,149	984.9	882.2	752.7
Operating Expenses	2,206	2,208	2,073	2,047	1,677	1,680
Operating Income	-124.2	-74.4	-197	114.2	45	-126.1
Interest Expense	-207.1	-230.3	-300.2	-293.1	-271.2	-451.4
Interest & Investment Income	270.5	263.6	86.7	47.2	33.2	46.8
Currency Exchange Gain (Loss)	-	0.5	1.5	-0.2	0.2	-0.9
Other Non Operating Income (Expenses)	24.4	5.6	4.8	2.2	0.7	25.6
EBT Excluding Unusual Items	-36.4	-35	-404.2	-129.7	-192.1	-506
Gain (Loss) on Sale of Investments	-	0.4	-	0.8	2	19.1
Gain (Loss) on Sale of Assets	-	4.3	2.6	1.7	-31.6	-2.8
Asset Writedown	-33.3	-1.3	2.3	-60.8	-183.1	-
Other Unusual Items	162.1	70.4	364.4	241	399.8	-2,036
Pretax Income	92.4	38.8	-34.9	53	-5	-2,526
Income Tax Expense	-46.3	-64.9	-71.8	162.1	39.3	-66.4
Earnings From Continuing Operations	138.7	103.7	36.9	-109.1	-44.3	-2,459
Earnings From Discontinued Operations	14.7	15.8	24.3	-	-	-
Net Income to Company	153.4	119.5	61.2	-109.1	-44.3	-2,459
Minority Interest in Earnings	24.8	13.9	84.1	16.3	133	180.5
Net Income	178.2	133.4	145.3	-92.8	88.7	-2,279
Net Income to Common	178.2	133.4	145.3	-92.8	88.7	-2,279
Net Income Growth	15.34%	-8.19%	-	-	-	-
Shares Outstanding (Basic)	148	143	130	125	123	122
Shares Outstanding (Diluted)	148	143	131	125	126	122
Shares Change (YoY)	13.55%	8.89%	4.64%	-0.07%	2.94%	9.68%
EPS (Basic)	1.20	0.93	1.12	-0.74	0.72	-18.69
EPS (Diluted)	1.20	0.93	1.12	-0.74	0.71	-18.69
EPS Growth	0.74%	-16.63%	-	-	-	-
Free Cash Flow	-	695.5	519.7	252.3	-151.3	439.3
Free Cash Flow Per Share	-	4.87	3.96	2.01	-1.21	3.60
Gross Margin	13.80%	14.13%	12.69%	12.54%	11.56%	11.83%
Operating Margin	-0.82%	-0.49%	-1.33%	0.66%	0.30%	-0.96%
Profit Margin	1.18%	0.88%	0.98%	-0.54%	0.60%	-17.34%
Free Cash Flow Margin	-	4.61%	3.51%	1.46%	-1.01%	3.34%
EBITDA	760.88	64.5	-62.8	242.5	178.7	126.8
EBITDA Margin	5.04%	0.43%	-0.43%	1.41%	1.20%	0.97%
D&A For EBITDA	885.08	138.9	134.2	128.3	133.7	252.9
EBIT	-124.2	-74.4	-197	114.2	45	-126.1
EBIT Margin	-0.82%	-0.49%	-1.33%	0.66%	0.30%	-0.96%
Effective Tax Rate	-	-	-	305.85%	-	-
Revenue as Reported	15,423	15,405	14,903	17,460	15,052	13,247
Advertising Expenses	-	42.9	36.3	43.5	13.5	7.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.