Allcargo Gati Limited (NSE:ACLGATI)
India · Delayed Price · Currency is INR 62.85
-0.33 (-0.52%)
Aug 22, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 15,091 | 15,099 | 16,980 | 17,232 | 14,899 | 13,142 | Upgrade | |
Revenue Growth (YoY) | -10.18% | -11.07% | -1.46% | 15.65% | 13.37% | -23.22% | Upgrade |
Cost of Revenue | 13,008 | 12,966 | 15,196 | 15,070 | 13,178 | 11,588 | Upgrade |
Gross Profit | 2,082 | 2,133 | 1,784 | 2,162 | 1,722 | 1,554 | Upgrade |
Selling, General & Admin | - | - | 318.6 | 359.9 | 434.3 | 487.1 | Upgrade |
Other Operating Expenses | 1,474 | 1,469 | 740.6 | 984.9 | 882.2 | 752.7 | Upgrade |
Operating Expenses | 2,206 | 2,203 | 1,949 | 2,047 | 1,677 | 1,680 | Upgrade |
Operating Income | -124.2 | -69.8 | -165 | 114.2 | 45 | -126.1 | Upgrade |
Interest Expense | -207.1 | -231.3 | -300.2 | -293.1 | -271.2 | -451.4 | Upgrade |
Interest & Investment Income | 270.5 | 248.9 | 87.2 | 47.2 | 33.2 | 46.8 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -1.5 | -0.2 | 0.2 | -0.9 | Upgrade |
Other Non Operating Income (Expenses) | 24.4 | 21.9 | 4.8 | 2.2 | 0.7 | 25.6 | Upgrade |
EBT Excluding Unusual Items | -36.4 | -30.3 | -374.7 | -129.7 | -192.1 | -506 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.8 | 2 | 19.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -2.6 | 1.7 | -31.6 | -2.8 | Upgrade |
Asset Writedown | -33.3 | -20.6 | 2.3 | -60.8 | -183.1 | - | Upgrade |
Other Unusual Items | 162.1 | 89.7 | 364.4 | 241 | 399.8 | -2,036 | Upgrade |
Pretax Income | 92.4 | 38.8 | -10.6 | 53 | -5 | -2,526 | Upgrade |
Income Tax Expense | -46.3 | -64.9 | -71.8 | 162.1 | 39.3 | -66.4 | Upgrade |
Earnings From Continuing Operations | 138.7 | 103.7 | 61.2 | -109.1 | -44.3 | -2,459 | Upgrade |
Earnings From Discontinued Operations | 14.7 | 15.8 | - | - | - | - | Upgrade |
Net Income to Company | 153.4 | 119.5 | 61.2 | -109.1 | -44.3 | -2,459 | Upgrade |
Minority Interest in Earnings | 24.8 | 13.9 | 84.1 | 16.3 | 133 | 180.5 | Upgrade |
Net Income | 178.2 | 133.4 | 145.3 | -92.8 | 88.7 | -2,279 | Upgrade |
Net Income to Common | 178.2 | 133.4 | 145.3 | -92.8 | 88.7 | -2,279 | Upgrade |
Net Income Growth | 15.34% | -8.19% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 148 | 143 | 130 | 125 | 123 | 122 | Upgrade |
Shares Outstanding (Diluted) | 148 | 143 | 131 | 125 | 126 | 122 | Upgrade |
Shares Change (YoY) | 13.55% | 9.28% | 4.64% | -0.07% | 2.94% | 9.68% | Upgrade |
EPS (Basic) | 1.20 | 0.93 | 1.12 | -0.74 | 0.72 | -18.69 | Upgrade |
EPS (Diluted) | 1.20 | 0.93 | 1.12 | -0.74 | 0.71 | -18.69 | Upgrade |
EPS Growth | 0.74% | -16.67% | - | - | - | - | Upgrade |
Free Cash Flow | - | 695.5 | 519.7 | 252.3 | -151.3 | 439.3 | Upgrade |
Free Cash Flow Per Share | - | 4.85 | 3.96 | 2.01 | -1.21 | 3.60 | Upgrade |
Gross Margin | 13.80% | 14.13% | 10.50% | 12.54% | 11.56% | 11.83% | Upgrade |
Operating Margin | -0.82% | -0.46% | -0.97% | 0.66% | 0.30% | -0.96% | Upgrade |
Profit Margin | 1.18% | 0.88% | 0.86% | -0.54% | 0.60% | -17.34% | Upgrade |
Free Cash Flow Margin | - | 4.61% | 3.06% | 1.46% | -1.01% | 3.34% | Upgrade |
EBITDA | 760.88 | 665.1 | -30.8 | 242.5 | 178.7 | 126.8 | Upgrade |
EBITDA Margin | 5.04% | 4.41% | -0.18% | 1.41% | 1.20% | 0.97% | Upgrade |
D&A For EBITDA | 885.08 | 734.9 | 134.2 | 128.3 | 133.7 | 252.9 | Upgrade |
EBIT | -124.2 | -69.8 | -165 | 114.2 | 45 | -126.1 | Upgrade |
EBIT Margin | -0.82% | -0.46% | -0.97% | 0.66% | 0.30% | -0.96% | Upgrade |
Effective Tax Rate | - | - | - | 305.85% | - | - | Upgrade |
Revenue as Reported | 15,423 | 15,405 | 17,095 | 17,460 | 15,052 | 13,247 | Upgrade |
Advertising Expenses | - | - | 36.5 | 43.5 | 13.5 | 7.6 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.