Allcargo Logistics Limited (NSE:ALLCARGO)
India · Delayed Price · Currency is INR 9.29
-0.30 (-3.13%)
At close: Feb 13, 2026
Allcargo Logistics 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 161,175 | 160,215 | 129,687 | 180,508 | 190,621 | 104,981 |
| 161,175 | 160,215 | 129,687 | 180,508 | 190,621 | 104,981 | |
Revenue Growth (YoY) | 3.20% | 23.54% | -28.15% | -5.30% | 81.58% | 42.90% |
Cost of Revenue | 149,121 | 148,271 | 118,573 | 162,561 | 172,551 | 94,066 |
Gross Profit | 12,055 | 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 | 5,173 | 5,213 | 4,998 | 5,436 | 4,402 | 3,619 |
Operating Expenses | 11,167 | 11,017 | 10,236 | 9,427 | 7,726 | 7,622 |
Operating Income | 887.8 | 927.8 | 877.2 | 8,520 | 10,344 | 3,294 |
Interest Expense | -1,387 | -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) | 110.9 | 120.9 | 90.3 | 82.8 | 96.7 | 186 |
EBT Excluding Unusual Items | 124.6 | 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 | -216.7 | 103.3 | 1,483 | 420.9 | 446.2 | 27.3 |
Pretax Income | -10.4 | 269.6 | 1,620 | 8,953 | 10,811 | 1,591 |
Income Tax Expense | -376.4 | -206.4 | 244.1 | 2,421 | 2,570 | 639.7 |
Earnings From Continuing Operations | 366 | 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 | 381.8 | 491.8 | 1,400 | 6,532 | 9,646 | 951.1 |
Minority Interest in Earnings | -135.8 | -135.8 | 97 | -236.2 | -388.7 | 777.9 |
Net Income | 246 | 356 | 1,497 | 6,296 | 9,257 | 1,729 |
Net Income to Common | 246 | 356 | 1,497 | 6,296 | 9,257 | 1,729 |
Net Income Growth | -42.17% | -76.22% | -76.22% | -31.99% | 435.41% | -22.47% |
Shares Outstanding (Basic) | 1,183 | 983 | 983 | 983 | 983 | 983 |
Shares Outstanding (Diluted) | 1,183 | 983 | 983 | 983 | 983 | 983 |
Shares Change (YoY) | 20.34% | - | - | - | - | - |
EPS (Basic) | 0.21 | 0.36 | 1.52 | 6.41 | 9.42 | 1.76 |
EPS (Diluted) | 0.21 | 0.36 | 1.52 | 6.41 | 9.42 | 1.76 |
EPS Growth | -51.59% | -76.22% | -76.22% | -31.99% | 435.41% | -22.47% |
Free Cash Flow | - | 1,834 | -2,667 | 15,120 | 6,270 | 1,266 |
Free Cash Flow Per Share | - | 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 | 0.55% | 0.58% | 0.68% | 4.72% | 5.43% | 3.14% |
Profit Margin | 0.15% | 0.22% | 1.15% | 3.49% | 4.86% | 1.65% |
Free Cash Flow Margin | - | 1.15% | -2.06% | 8.38% | 3.29% | 1.21% |
EBITDA | 2,489 | 2,478 | 2,359 | 9,729 | 11,778 | 5,290 |
EBITDA Margin | 1.54% | 1.55% | 1.82% | 5.39% | 6.18% | 5.04% |
D&A For EBITDA | 1,601 | 1,550 | 1,482 | 1,209 | 1,433 | 1,997 |
EBIT | 887.8 | 927.8 | 877.2 | 8,520 | 10,344 | 3,294 |
EBIT Margin | 0.55% | 0.58% | 0.68% | 4.72% | 5.43% | 3.14% |
Effective Tax Rate | - | - | 15.07% | 27.04% | 23.77% | 40.21% |
Revenue as Reported | 161,859 | 160,909 | 130,471 | 181,154 | 190,925 | 105,535 |
Advertising Expenses | - | 410.6 | 415.8 | 507.7 | 257.6 | 117.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.