Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Allcargo Terminals Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 183.74 | 180.69 | 185.38 | 185.15 | 181.76 | 189.64 | 194.90 | 187.34 | 185.93 | 187.25 | 207.16 | 218.35 | 208.04 |
| Expenses + | 157.35 | 151.70 | 153.01 | 155.85 | 155.09 | 159.62 | 162.46 | 154.86 | 152.38 | 152.65 | 166.83 | 175.75 | 164.02 |
| Operating Profit | 26.39 | 28.99 | 32.37 | 29.30 | 26.67 | 30.02 | 32.44 | 32.48 | 33.55 | 34.60 | 40.33 | 42.60 | 44.02 |
| OPM % | 14.36% | 16.04% | 17.46% | 15.83% | 14.67% | 15.83% | 16.64% | 17.34% | 18.04% | 18.48% | 19.47% | 19.51% | 21.16% |
| Other Income + | 8.12 | 2.01 | 2.41 | 6.82 | 5.45 | 2.46 | 1.87 | 1.42 | 2.46 | 8.43 | 4.47 | 2.54 | 3.16 |
| Interest | 6.75 | 7.07 | 6.97 | 6.95 | 7.22 | 7.20 | 7.08 | 8.51 | 10.81 | 14.30 | 14.52 | 13.07 | 16.46 |
| Depreciation | 12.41 | 13.35 | 13.29 | 13.66 | 13.92 | 13.80 | 13.40 | 12.80 | 15.72 | 15.21 | 15.82 | 16.04 | 20.72 |
| Profit before tax | 15.35 | 10.58 | 14.52 | 15.51 | 10.98 | 11.48 | 13.83 | 12.59 | 9.48 | 13.52 | 14.46 | 16.03 | 10.00 |
| Tax % | 17.92% | 14.93% | 17.91% | 6.06% | 16.03% | 16.90% | 18.15% | 6.51% | 125.32% | 32.62% | 21.85% | 6.24% | 12.30% |
| Net Profit + | 12.60 | 9.00 | 11.91 | 14.57 | 9.22 | 9.55 | 11.32 | 11.77 | -2.40 | 9.11 | 11.30 | 15.03 | 8.77 |
| EPS in Rs | 0.32 | 0.42 | 0.51 | 0.31 | 0.33 | 0.39 | 0.41 | -0.06 | 0.31 | 0.39 | 0.51 | 0.30 |
Financials of Allcargo Terminals Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 128 | 706 | 733 | 758 | 821 |
| Expenses + | 115 | 562 | 615 | 629 | 659 |
| Operating Profit | 14 | 144 | 118 | 129 | 162 |
| OPM % | 11% | 20% | 16% | 17% | 20% |
| Other Income + | 1 | 15 | 16 | 8 | 19 |
| Interest | 2 | 32 | 28 | 34 | 58 |
| Depreciation | 6 | 51 | 54 | 56 | 68 |
| Profit before tax | 6 | 76 | 52 | 47 | 54 |
| Tax % | 36% | 22% | 13% | 36% | 18% |
| Net Profit + | 4 | 59 | 45 | 30 | 44 |
| EPS in Rs | 1.56 | 1.07 | 1.51 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Allcargo Terminals Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49 | 49 | 52 |
| Reserves | 3 | 206 | 189 | 219 | 300 |
| Borrowings + | 113 | 414 | 419 | 548 | 769 |
| Other Liabilities + | 72 | 154 | 125 | 139 | 127 |
| Total Liabilities | 188 | 774 | 782 | 955 | 1,248 |
| Fixed Assets + | 97 | 508 | 498 | 522 | 834 |
| CWIP | 0 | 1 | 0 | 0 | 2 |
| Investments | 0 | 36 | 72 | 214 | 192 |
| Other Assets + | 91 | 230 | 211 | 219 | 220 |
| Total Assets | 188 | 774 | 782 | 955 | 1,248 |
Financials of Allcargo Terminals Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 125 | 99 | 108 | 157 |
| Cash from Investing Activity + | -90 | -13 | -39 | -130 | 8 |
| Cash from Financing Activity + | 98 | -108 | -53 | 18 | -173 |
| Net Cash Flow | 9 | 4 | 8 | -4 | -8 |
| Free Cash Flow | 1 | 114 | 77 | 102 | 145 |
| CFO/OP | 37% | 98% | 98% | 99% | 103% |
Financials of Allcargo Terminals Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 58 | 28 | 22 | 23 | 23 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 58 | 28 | 22 | 23 | 23 |
| Working Capital Days | -48 | -25 | -33 | -37 | -4 |
| ROCE % | 28% | 12% | 12% | 12% |