Allcargo Terminals Limited (ATL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 185.38 185.15 181.76 189.64 194.90 187.34 185.93 187.25 207.16 218.35
YOY Revenue Growth % - - - - 5.14% 1.18% 2.29% -1.26% 6.29% 16.55%
Other Income 1.22 5.64 3.63 1.43 2.48 2.11 2.97 6.71 2.47 1.21
Total Income 186.59 190.79 185.39 191.07 197.38 189.45 188.90 193.96 209.63 219.56
Total Expenses + 153.00 155.85 155.09 159.63 162.46 154.86 178.92 182.16 197.17 204.86
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 119.99 0.00 0.00 0.00
Employee Benefit Expense 15.51 14.56 16.65 16.49 17.92 16.63 16.95 18.00 18.59 17.82
Other Expenses 137.49 141.29 138.44 143.14 144.54 138.22 15.45 134.65 148.24 157.93
Operating Profit 32.37 29.30 26.67 30.02 32.44 32.48 7.01 5.09 9.99 13.49
OPM % 17.5% 15.8% 14.7% 15.8% 16.6% 17.3% 3.8% 2.7% 4.8% 6.2%
Profit Before Tax + 13.33 14.32 9.16 10.45 11.94 10.79 7.48 11.80 12.46 13.73
Tax Expense 1.41 -0.24 -0.06 0.90 0.61 -0.98 9.90 2.70 1.16 -1.30
Tax % 10.6% -1.7% -0.7% 8.6% 5.1% -9.1% 132.3% 22.8% 9.3% -9.5%
Profit After Tax 11.91 14.57 9.22 9.55 11.33 11.77 -2.42 9.11 11.30 15.03
EPS (Basic) 0.48 0.60 0.36 0.38 0.46 0.48 -0.07 0.36 0.45 0.55

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 757.81 732.98
YOY Revenue Growth % 3.39% -
Other Income 8.99 11.59
Total Income 766.80 744.57
Total Expenses + 718.64 615.65
Cost of Materials Consumed 501.39 0.00
Employee Benefit Expense 67.99 63.56
Other Expenses 59.95 552.08
Operating Profit 39.17 117.34
OPM % 5.2% 16%
Profit Before Exceptional 48.16 46.49
Exceptional Items -7.50 0.00
Profit Before Tax + 40.66 46.49
Tax Expense 10.43 1.79
Tax % 25.6% 3.8%
Profit After Tax 30.23 44.70
EPS (Basic) 1.24 1.81

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 771.90 645.54
Property, Plant & Equipment 475.84 438.00
Capital Work in Progress 0.35 0.00
Non-Current Investments 0.00 31.49
Goodwill 32.58 32.58
Other Intangible Assets 13.48 27.89
Current Assets + 187.17 144.25
Inventories 0.00 0.00
Trade Receivables 47.77 43.88
Cash and Cash Equivalents 17.31 20.87
Current Investments 72.50 40.62
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 49.14 49.14
Other Equity 219.27 188.57
Non-Current Liabilities 507.74 390.83
Current Liabilities 173.57 148.79
Total Liabilities 681.31 539.62

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 108.39 99.21
Cash from Investing Activities -130.30 -38.87
Cash from Financing Activities 18.35 -52.60
Net Increase/Decrease in Cash -3.56 7.75