Allcargo Gati Limited (NSE:ACLGATI)
India
· Delayed Price · Currency is INR 58.30
-0.49 (-0.83%)
Apr 2, 2025, 3:30 PM IST
Allcargo Gati Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 16,809 | 16,980 | 17,232 | 14,899 | 13,142 | 17,117 | Upgrade
|
| Revenue Growth (YoY) | -1.58% | -1.46% | 15.65% | 13.37% | -23.22% | -8.13% | Upgrade
|
| Cost of Revenue | 14,744 | 15,196 | 15,070 | 13,178 | 11,588 | 15,213 | Upgrade
|
| Gross Profit | 2,066 | 1,784 | 2,162 | 1,722 | 1,554 | 1,904 | Upgrade
|
| Selling, General & Admin | 318.6 | 318.6 | 359.9 | 434.3 | 487.1 | 558 | Upgrade
|
| Other Operating Expenses | 819.6 | 740.6 | 984.9 | 882.2 | 752.7 | 922.8 | Upgrade
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| Operating Expenses | 2,089 | 1,949 | 2,047 | 1,677 | 1,680 | 1,984 | Upgrade
|
| Operating Income | -23 | -165 | 114.2 | 45 | -126.1 | -80.5 | Upgrade
|
| Interest Expense | -256.1 | -300.2 | -293.1 | -271.2 | -451.4 | -536.4 | Upgrade
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| Interest & Investment Income | 111.8 | 87.2 | 47.2 | 33.2 | 46.8 | 28.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.5 | -1.5 | -0.2 | 0.2 | -0.9 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.9 | 4.8 | 2.2 | 0.7 | 25.6 | 39.8 | Upgrade
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| EBT Excluding Unusual Items | -165.9 | -374.7 | -129.7 | -192.1 | -506 | -547.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.8 | 2 | 19.1 | 6.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.6 | -2.6 | 1.7 | -31.6 | -2.8 | 9.7 | Upgrade
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| Asset Writedown | -4 | 2.3 | -60.8 | -183.1 | - | - | Upgrade
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| Other Unusual Items | 24 | 364.4 | 241 | 399.8 | -2,036 | 47 | Upgrade
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| Pretax Income | -148.5 | -10.6 | 53 | -5 | -2,526 | -484.3 | Upgrade
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| Income Tax Expense | -58.4 | -71.8 | 162.1 | 39.3 | -66.4 | 358.4 | Upgrade
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| Earnings From Continuing Operations | -90.1 | 61.2 | -109.1 | -44.3 | -2,459 | -842.7 | Upgrade
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| Minority Interest in Earnings | 65.6 | 84.1 | 16.3 | 133 | 180.5 | 59.8 | Upgrade
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| Net Income | -24.5 | 145.3 | -92.8 | 88.7 | -2,279 | -782.9 | Upgrade
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| Net Income to Common | -24.5 | 145.3 | -92.8 | 88.7 | -2,279 | -782.9 | Upgrade
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| Shares Outstanding (Basic) | 145 | 130 | 125 | 123 | 122 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 145 | 131 | 125 | 126 | 122 | 111 | Upgrade
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| Shares Change (YoY) | 12.20% | 4.64% | -0.07% | 2.94% | 9.68% | 2.36% | Upgrade
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| EPS (Basic) | -0.17 | 1.12 | -0.74 | 0.72 | -18.69 | -7.04 | Upgrade
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| EPS (Diluted) | -0.17 | 1.12 | -0.74 | 0.71 | -18.69 | -7.04 | Upgrade
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| Free Cash Flow | - | 519.7 | 252.3 | -151.3 | 439.3 | -41.1 | Upgrade
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| Free Cash Flow Per Share | - | 3.96 | 2.01 | -1.21 | 3.60 | -0.37 | Upgrade
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| Gross Margin | 12.29% | 10.50% | 12.54% | 11.56% | 11.83% | 11.12% | Upgrade
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| Operating Margin | -0.14% | -0.97% | 0.66% | 0.30% | -0.96% | -0.47% | Upgrade
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| Profit Margin | -0.15% | 0.86% | -0.54% | 0.60% | -17.34% | -4.57% | Upgrade
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| Free Cash Flow Margin | - | 3.06% | 1.46% | -1.01% | 3.34% | -0.24% | Upgrade
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| EBITDA | 115.63 | -30.8 | 242.5 | 178.7 | 126.8 | 210.6 | Upgrade
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| EBITDA Margin | 0.69% | -0.18% | 1.41% | 1.20% | 0.97% | 1.23% | Upgrade
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| D&A For EBITDA | 138.63 | 134.2 | 128.3 | 133.7 | 252.9 | 291.1 | Upgrade
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| EBIT | -23 | -165 | 114.2 | 45 | -126.1 | -80.5 | Upgrade
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| EBIT Margin | -0.14% | -0.97% | 0.66% | 0.30% | -0.96% | -0.47% | Upgrade
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| Effective Tax Rate | - | - | 305.85% | - | - | - | Upgrade
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| Revenue as Reported | 16,935 | 17,095 | 17,460 | 15,052 | 13,247 | 17,249 | Upgrade
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| Advertising Expenses | - | 36.5 | 43.5 | 13.5 | 7.6 | 26.8 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.