Allcargo Logistics Limited (NSE: ALLCARGO)

Allcargo Logistics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	137,296	131,878	180,508	190,621	104,981	73,462
Revenue	137,296	131,878	180,508	190,621	104,981	73,462
Revenue Growth (YoY)	-13.37%	-26.94%	-5.31%	81.58%	42.90%	6.55%
Cost of Revenue	126,044	120,730	162,561	172,551	94,066	64,928
Gross Profit	11,252	11,148	17,947	18,070	10,915	8,534
Selling, General & Admin	-	1,238	1,211	960.7	915.9	592.8
Other Operating Expenses	6,645	5,008	5,436	4,402	3,619	2,814
Operating Expenses	10,855	10,247	9,427	7,726	7,622	5,761
Operating Income	397.2	901.1	8,520	10,344	3,294	2,773
Interest Expense	-1,417	-1,293	-748.2	-862.9	-1,325	-684.6
Interest & Investment Income	-	572.4	288.9	167.4	111.9	129.2
Earnings From Equity Investments	-73.1	-73.5	174.4	812	170	60.7
Currency Exchange Gain (Loss)	-	-167.3	47.7	-	-	7.4
Other Non Operating Income (Expenses)	713.9	90.3	82.8	96.7	186	81.3
EBT Excluding Unusual Items	-379.3	29.6	8,366	10,557	2,437	2,367
Merger & Restructuring Charges	-	-	-	-	-	-103.5
Gain (Loss) on Sale of Investments	-	41	50.2	6.7	13.9	35.9
Gain (Loss) on Sale of Assets	-	-18.4	-3.2	-14.4	90.6	94.2
Asset Writedown	108.8	108.9	119.9	-185.1	-977.6	-
Other Unusual Items	337.3	1,483	420.9	446.2	27.3	660.6
Pretax Income	66.8	1,644	8,953	10,811	1,591	3,054
Income Tax Expense	-186.6	244.1	2,421	2,570	639.7	711
Earnings From Continuing Operations	253.4	1,400	6,532	8,241	951.1	2,343
Earnings From Discontinued Operations	-	-	-	1,405	-	-
Net Income to Company	253.4	1,400	6,532	9,646	951.1	2,343
Minority Interest in Earnings	71.6	97	-236.2	-388.7	777.9	-113.4
Net Income	325	1,497	6,296	9,257	1,729	2,230
Net Income to Common	325	1,497	6,296	9,257	1,729	2,230
Net Income Growth	-93.58%	-76.22%	-31.99%	435.41%	-22.47%	-7.84%
Shares Outstanding (Basic)	1,008	983	983	983	983	983
Shares Outstanding (Diluted)	1,008	983	983	983	983	983
Shares Change (YoY)	2.59%	-	-	-	-	-
EPS (Basic)	0.32	1.52	6.41	9.42	1.76	2.27
EPS (Diluted)	0.32	1.52	6.41	9.42	1.76	2.27
EPS Growth	-93.75%	-76.27%	-31.99%	435.41%	-22.47%	-7.84%
Free Cash Flow	-	-2,667	15,120	6,270	1,266	-3,752
Free Cash Flow Per Share	-	-2.71	15.38	6.38	1.29	-3.82
Dividend Per Share	-	1.000	0.813	0.750	0.500	0.750
Dividend Growth	-	23.08%	8.33%	50.00%	-33.33%	50.00%
Gross Margin	8.20%	8.45%	9.94%	9.48%	10.40%	11.62%
Operating Margin	0.29%	0.68%	4.72%	5.43%	3.14%	3.77%
Profit Margin	0.24%	1.14%	3.49%	4.86%	1.65%	3.04%
Free Cash Flow Margin	-	-2.02%	8.38%	3.29%	1.21%	-5.11%
EBITDA	5,097	2,383	9,729	11,778	5,290	4,205
EBITDA Margin	3.71%	1.81%	5.39%	6.18%	5.04%	5.72%
D&A For EBITDA	4,700	1,482	1,209	1,433	1,997	1,431
EBIT	397.2	901.1	8,520	10,344	3,294	2,773
EBIT Margin	0.29%	0.68%	4.72%	5.43%	3.14%	3.77%
Effective Tax Rate	-	14.85%	27.04%	23.77%	40.21%	23.28%
Revenue as Reported	138,010	132,663	181,154	190,925	105,535	73,875
Advertising Expenses	-	416	507.7	257.6	117.2	264.4

Source: S&P Capital IQ. Standard template. Financial Sources.