Allcargo Terminals Limited (NSE:ATL)
India
· Delayed Price · Currency is INR 28.25
+2.25 (8.65%)
May 14, 2025, 3:29 PM IST
Allcargo Terminals 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 7,536 | 7,330 | 7,057 | 1,282 | - | - |
| Other Revenue | 3.67 | 3.67 | - | - | - | - |
| Revenue | 7,540 | 7,333 | 7,057 | 1,282 | - | - |
| Revenue Growth (YoY) | 2.59% | 3.92% | 450.41% | - | - | - |
| Cost of Revenue | 5,781 | 5,647 | 5,118 | 1,104 | - | - |
| Gross Profit | 1,759 | 1,687 | 1,939 | 177.94 | - | - |
| Selling, General & Admin | 31.07 | 31.07 | 22.5 | 10.84 | 0.03 | 0.03 |
| Other Operating Expenses | 471.9 | 442.48 | 480.77 | 31.76 | 0 | 0 |
| Operating Expenses | 1,042 | 1,016 | 1,013 | 105.96 | 0.03 | 0.03 |
| Operating Income | 716.9 | 671.06 | 925.37 | 71.97 | -0.03 | -0.03 |
| Interest Expense | -300.06 | -282.12 | -319.01 | -18.71 | - | - |
| Interest & Investment Income | 30.22 | 32.67 | 26.28 | 10.1 | - | - |
| Earnings From Equity Investments | 65.59 | 51.02 | 36.04 | - | - | - |
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | - | - | - | - |
| Other Non Operating Income (Expenses) | -5.65 | 15.59 | 6.31 | 0 | -0.01 | -0 |
| EBT Excluding Unusual Items | 506.81 | 488.03 | 674.99 | 63.36 | -0.04 | -0.03 |
| Gain (Loss) on Sale of Investments | 18.91 | 2.92 | 3.11 | - | - | - |
| Gain (Loss) on Sale of Assets | -7.35 | -7.35 | -1.05 | -5.66 | - | - |
| Other Unusual Items | -29.44 | 32.28 | 79.08 | 2.58 | - | - |
| Pretax Income | 488.92 | 515.87 | 756.12 | 60.28 | -0.04 | -0.03 |
| Income Tax Expense | 70.23 | 68.9 | 168.19 | 21.71 | - | - |
| Earnings From Continuing Operations | 418.7 | 446.98 | 587.94 | 38.58 | -0.04 | -0.03 |
| Minority Interest in Earnings | -7.76 | -3 | -12.32 | -7.92 | - | - |
| Net Income | 410.94 | 443.98 | 575.62 | 30.65 | -0.04 | -0.03 |
| Net Income to Common | 410.94 | 443.98 | 575.62 | 30.65 | -0.04 | -0.03 |
| Net Income Growth | -15.03% | -22.87% | 1777.98% | - | - | - |
| Shares Outstanding (Basic) | 246 | 246 | 246 | - | - | - |
| Shares Outstanding (Diluted) | 246 | 246 | 246 | - | - | - |
| EPS (Basic) | 1.67 | 1.81 | 2.34 | - | - | - |
| EPS (Diluted) | 1.67 | 1.81 | 2.34 | - | - | - |
| EPS Growth | -15.34% | -22.78% | - | - | - | - |
| Free Cash Flow | - | 746.89 | 1,142 | 5.07 | -0.03 | -0.03 |
| Free Cash Flow Per Share | - | 3.04 | 4.65 | - | - | - |
| Dividend Per Share | - | - | 0.500 | - | - | - |
| Gross Margin | 23.33% | 23.00% | 27.47% | 13.88% | - | - |
| Operating Margin | 9.51% | 9.15% | 13.11% | 5.61% | - | - |
| Profit Margin | 5.45% | 6.05% | 8.16% | 2.39% | - | - |
| Free Cash Flow Margin | - | 10.18% | 16.18% | 0.40% | - | - |
| EBITDA | 898.17 | 860.66 | 1,126 | 124.26 | - | - |
| EBITDA Margin | 11.91% | 11.74% | 15.96% | 9.69% | - | - |
| D&A For EBITDA | 181.28 | 189.61 | 200.71 | 52.29 | - | - |
| EBIT | 716.9 | 671.06 | 925.37 | 71.97 | -0.03 | -0.03 |
| EBIT Margin | 9.51% | 9.15% | 13.11% | 5.61% | - | - |
| Effective Tax Rate | 14.36% | 13.36% | 22.24% | 36.01% | - | - |
| Revenue as Reported | 7,633 | 7,446 | 7,172 | 1,295 | - | - |
| Advertising Expenses | - | 17.14 | 10.66 | 1.52 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.