ALLCARGO GATI LIMITED (ACLGATI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 424.49 405.80 408.24 426.35 440.55 385.35 357.23
YOY Revenue Growth % - - - - 3.78% -5.04% -12.5%
Other Income 1.72 3.75 2.65 3.14 3.03 21.79 5.32
Total Income 426.21 409.55 410.89 429.49 443.58 407.14 362.55
Total Expenses + 365.88 342.55 340.25 357.50 372.50 398.96 367.63
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 39.18 42.06 44.94 43.58 42.69 39.85 40.06
Other Expenses 326.70 300.49 295.31 313.92 329.81 335.89 304.12
Operating Profit 58.61 63.25 67.99 68.85 68.05 -13.61 -10.40
OPM % 13.8% 15.6% 16.7% 16.1% 15.4% -3.5% -2.9%
Profit Before Tax + 17.58 -8.76 -4.12 -2.73 0.77 11.68 0.61
Tax Expense -1.25 -2.59 -1.95 -1.43 0.13 -3.12 -0.61
Tax % -7.1% - - - 16.9% -26.7% -100%
Profit After Tax 18.83 -6.17 -2.17 -1.30 0.64 14.80 1.22
EPS (Basic) 1.67 -0.28 -0.06 0.03 0.11 0.82 0.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,509.94 1,697.99
YOY Revenue Growth % -11.07% -
Other Income 30.57 11.51
Total Income 1,540.51 1,709.50
Total Expenses + 1,540.12 1,432.70
Employee Benefit Expense 170.60 177.26
Other Expenses 1,273.02 1,255.44
Operating Profit -30.18 265.29
OPM % -2% 15.6%
Profit Before Exceptional 0.39 -35.55
Exceptional Items 3.49 34.49
Profit Before Tax + 3.88 -1.06
Tax Expense -8.07 -7.18
Tax % -208% -
Profit After Tax 11.95 6.12
EPS (Basic) 0.93 1.12

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 806.82 833.04
Property, Plant & Equipment 245.37 64.24
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.00 0.00
Goodwill 425.80 425.80
Other Intangible Assets 2.83 2.19
Current Assets + 537.93 476.94
Inventories 0.00 2.15
Trade Receivables 254.18 243.81
Cash and Cash Equivalents 71.02 88.63
Current Investments 2.77 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 29.42 26.05
Other Equity 783.68 609.40
Non-Current Liabilities 189.26 214.51
Current Liabilities 307.67 408.79
Total Liabilities 497.34 623.30

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 78.75 68.20
Cash from Investing Activities -57.88 54.73
Cash from Financing Activities -36.58 -53.26
Net Increase/Decrease in Cash -15.71 69.67