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 53.69 51.13 50.48 52.69 48.37 0.39 0.37
YOY Revenue Growth % - - - - -9.91% -99.24% -99.27%
Other Income 2.00 2.61 2.59 5.16 5.36 6.84 6.12
Total Income 55.69 53.74 53.07 57.85 53.73 7.23 6.49
Total Expenses + 1.80 2.57 2.15 2.68 1.96 3.72 1.84
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.51 0.67 0.72 0.68 0.19 0.40 0.42
Other Expenses 1.29 1.90 1.43 2.00 1.77 3.27 1.37
Operating Profit 51.89 48.56 48.33 50.01 46.41 -3.33 -1.47
OPM % 96.6% 95% 95.7% 94.9% 95.9% -853.8% -397.3%
Profit Before Tax + 28.51 1.51 2.17 4.08 4.95 6.97 10.34
Tax Expense 0.00 -0.58 -0.40 0.00 0.85 0.89 0.73
Tax % 0% -38.4% -18.4% 0% 17.2% 12.8% 7.1%
Profit After Tax 28.51 2.09 2.57 4.08 4.10 6.08 9.61
EPS (Basic) 2.19 0.16 0.20 0.28 0.28 0.41 0.66

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1.38 220.73
YOY Revenue Growth % -99.37% -
Other Income 19.92 9.58
Total Income 21.30 230.31
Total Expenses + 8.42 9.34
Employee Benefit Expense 1.53 2.74
Other Expenses 6.55 6.60
Operating Profit -7.04 211.39
OPM % -510.1% 95.8%
Profit Before Exceptional 12.88 6.97
Exceptional Items 3.57 26.63
Profit Before Tax + 16.45 33.60
Tax Expense -0.36 -0.58
Tax % -2.2% -1.7%
Profit After Tax 16.81 34.18
EPS (Basic) 1.18 2.63

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 558.80 569.15
Property, Plant & Equipment 0.44 7.20
Capital Work in Progress 0.00 0.00
Non-Current Investments 552.95 553.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.05
Current Assets + 340.87 163.79
Inventories 0.00 2.15
Trade Receivables 0.00 3.85
Cash and Cash Equivalents 34.47 6.11
Current Investments 2.77 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 29.42 26.05
Other Equity 888.99 710.17
Non-Current Liabilities 0.44 0.92
Current Liabilities 8.90 9.21
Total Liabilities 9.75 10.13

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -1.41 -1.74
Cash from Investing Activities -130.21 7.11
Cash from Financing Activities 161.88 -1.85
Net Increase/Decrease in Cash 30.26 3.52