Allcargo Terminals Limited (NSE:ATL)
India · Delayed Price · Currency is INR 25.56
-0.47 (-1.81%)
Feb 13, 2026, 3:30 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 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 | 7,987 | 7,578 | 7,330 | 7,057 | 1,282 | - |
Other Revenue | - | - | 3.67 | - | - | - |
| 7,987 | 7,578 | 7,333 | 7,057 | 1,282 | - | |
Revenue Growth (YoY) | 5.93% | 3.34% | 3.92% | 450.41% | - | - |
Cost of Revenue | 5,889 | 5,756 | 5,647 | 5,118 | 1,104 | - |
Gross Profit | 2,098 | 1,822 | 1,687 | 1,939 | 177.94 | - |
Selling, General & Admin | 20.36 | 20.36 | 31.07 | 22.5 | 10.84 | 0.03 |
Other Operating Expenses | 566.05 | 516.75 | 442.48 | 480.77 | 31.76 | 0 |
Operating Expenses | 1,214 | 1,094 | 1,016 | 1,013 | 105.96 | 0.03 |
Operating Income | 883.29 | 727.99 | 671.06 | 925.37 | 71.97 | -0.03 |
Interest Expense | -526.96 | -335.86 | -282.12 | -319.01 | -18.71 | - |
Interest & Investment Income | 38.22 | 32.62 | 32.67 | 26.28 | 10.1 | - |
Earnings From Equity Investments | 80.08 | 67.18 | 51.02 | 36.04 | - | - |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.18 | - | - | - |
Other Non Operating Income (Expenses) | 62.22 | 25.62 | 15.59 | 6.31 | 0 | -0.01 |
EBT Excluding Unusual Items | 536.76 | 517.46 | 488.03 | 674.99 | 63.36 | -0.04 |
Gain (Loss) on Sale of Investments | 15.86 | 18.56 | 2.92 | 3.11 | - | - |
Gain (Loss) on Sale of Assets | 4.37 | 4.37 | -7.35 | -1.05 | -5.66 | - |
Other Unusual Items | -22.11 | -66.61 | 32.28 | 79.08 | 2.58 | - |
Pretax Income | 534.88 | 473.78 | 515.87 | 756.12 | 60.28 | -0.04 |
Income Tax Expense | 204.54 | 171.44 | 68.9 | 168.19 | 21.71 | - |
Earnings From Continuing Operations | 330.34 | 302.34 | 446.98 | 587.94 | 38.58 | -0.04 |
Minority Interest in Earnings | 6.07 | 2.47 | -3 | -12.32 | -7.92 | - |
Net Income | 336.41 | 304.81 | 443.98 | 575.62 | 30.65 | -0.04 |
Net Income to Common | 336.41 | 304.81 | 443.98 | 575.62 | 30.65 | -0.04 |
Net Income Growth | -18.14% | -31.35% | -22.87% | 1777.98% | - | - |
Shares Outstanding (Basic) | 250 | 246 | 246 | 246 | - | - |
Shares Outstanding (Diluted) | 255 | 246 | 246 | 246 | - | - |
EPS (Basic) | 1.34 | 1.24 | 1.81 | 2.34 | - | - |
EPS (Diluted) | 1.32 | 1.24 | 1.81 | 2.34 | - | - |
EPS Growth | -20.89% | -31.38% | -22.78% | - | - | - |
Free Cash Flow | - | 1,015 | 746.89 | 1,142 | 5.07 | -0.03 |
Free Cash Flow Per Share | - | 4.13 | 3.04 | 4.65 | - | - |
Dividend Per Share | - | - | - | 0.500 | - | - |
Gross Margin | 26.26% | 24.05% | 23.00% | 27.47% | 13.88% | - |
Operating Margin | 11.06% | 9.61% | 9.15% | 13.11% | 5.61% | - |
Profit Margin | 4.21% | 4.02% | 6.05% | 8.16% | 2.39% | - |
Free Cash Flow Margin | - | 13.39% | 10.18% | 16.18% | 0.40% | - |
EBITDA | 1,176 | 976.73 | 860.66 | 1,126 | 124.26 | - |
EBITDA Margin | 14.73% | 12.89% | 11.74% | 15.96% | 9.69% | - |
D&A For EBITDA | 293.09 | 248.74 | 189.61 | 200.71 | 52.29 | - |
EBIT | 883.29 | 727.99 | 671.06 | 925.37 | 71.97 | -0.03 |
EBIT Margin | 11.06% | 9.61% | 9.15% | 13.11% | 5.61% | - |
Effective Tax Rate | 38.24% | 36.19% | 13.36% | 22.24% | 36.01% | - |
Revenue as Reported | 8,121 | 7,668 | 7,446 | 7,172 | 1,295 | - |
Advertising Expenses | - | 10.07 | 17.14 | 10.66 | 1.52 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.