Allcargo Logistics Limited (BOM:532749)

Allcargo Logistics 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	161,195	160,215	129,687	180,508	190,621	104,981
Revenue	161,195	160,215	129,687	180,508	190,621	104,981
Revenue Growth (YoY)	9.48%	23.54%	-28.15%	-5.30%	81.58%	42.90%
Cost of Revenue	149,131	148,271	118,573	162,561	172,551	94,066
Gross Profit	12,065	11,945	11,113	17,947	18,070	10,915
Selling, General & Admin	1,517	1,517	1,238	1,211	960.7	915.9
Other Operating Expenses	5,163	5,213	4,998	5,436	4,402	3,619
Operating Expenses	11,107	11,017	10,236	9,427	7,726	7,622
Operating Income	957.8	927.8	877.2	8,520	10,344	3,294
Interest Expense	-1,407	-1,487	-1,293	-748.2	-862.9	-1,325
Interest & Investment Income	374.1	374.1	572	288.9	167.4	111.9
Earnings From Equity Investments	119.1	119.1	-73.5	174.4	812	170
Currency Exchange Gain (Loss)	19.7	19.7	-167.3	47.7	-	-
Other Non Operating Income (Expenses)	190.9	120.9	90.3	82.8	96.7	186
EBT Excluding Unusual Items	254.6	74.6	5.3	8,366	10,557	2,437
Gain (Loss) on Sale of Investments	61.1	61.1	41	50.2	6.7	13.9
Gain (Loss) on Sale of Assets	0.4	0.4	-18.4	-3.2	-14.4	90.6
Asset Writedown	20.2	30.2	108.9	119.9	-185.1	-977.6
Other Unusual Items	23.3	103.3	1,483	420.9	446.2	27.3
Pretax Income	359.6	269.6	1,620	8,953	10,811	1,591
Income Tax Expense	-16.4	-206.4	244.1	2,421	2,570	639.7
Earnings From Continuing Operations	376	476	1,376	6,532	8,241	951.1
Earnings From Discontinued Operations	15.8	15.8	24.3	-	1,405	-
Net Income to Company	391.8	491.8	1,400	6,532	9,646	951.1
Minority Interest in Earnings	-195.8	-135.8	97	-236.2	-388.7	777.9
Net Income	196	356	1,497	6,296	9,257	1,729
Net Income to Common	196	356	1,497	6,296	9,257	1,729
Net Income Growth	-55.22%	-76.22%	-76.22%	-31.99%	435.41%	-22.47%
Shares Outstanding (Basic)	1,188	983	983	983	983	983
Shares Outstanding (Diluted)	1,188	983	983	983	983	983
Shares Change (YoY)	20.61%	-	-	-	-	-
EPS (Basic)	0.16	0.36	1.52	6.41	9.42	1.76
EPS (Diluted)	0.16	0.36	1.52	6.41	9.42	1.76
EPS Growth	-62.60%	-76.22%	-76.22%	-31.99%	435.41%	-22.47%
Free Cash Flow	3,104	1,834	-2,667	15,120	6,270	1,266
Free Cash Flow Per Share	2.61	1.87	-2.71	15.38	6.38	1.29
Dividend Per Share	-	-	1.000	0.813	0.750	0.500
Dividend Growth	-	-	23.08%	8.33%	50.00%	-33.33%
Gross Margin	7.48%	7.46%	8.57%	9.94%	9.48%	10.40%
Operating Margin	0.59%	0.58%	0.68%	4.72%	5.43%	3.14%
Profit Margin	0.12%	0.22%	1.15%	3.49%	4.86%	1.65%
Free Cash Flow Margin	1.93%	1.15%	-2.06%	8.38%	3.29%	1.21%
EBITDA	2,648	2,478	2,359	9,729	11,778	5,290
EBITDA Margin	1.64%	1.55%	1.82%	5.39%	6.18%	5.04%
D&A For EBITDA	1,690	1,550	1,482	1,209	1,433	1,997
EBIT	957.8	927.8	877.2	8,520	10,344	3,294
EBIT Margin	0.59%	0.58%	0.68%	4.72%	5.43%	3.14%
Effective Tax Rate	-	-	15.07%	27.04%	23.77%	40.21%
Revenue as Reported	161,959	160,909	130,471	181,154	190,925	105,535
Advertising Expenses	-	410.6	415.8	507.7	257.6	117.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.