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ALLCARGO LOGISTICS
Income Statement

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ALLCARGO LOGISTICS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Operating Income ₹16,022 Cr₹12,969 Cr₹18,051 Cr₹19,062 Cr₹10,498 Cr
     Sales -----
     Job Work/ Contract Receipts ₹457 Cr₹258 Cr---
     Processing Charges / Service Income ₹15,550 Cr₹12,683 Cr₹18,015 Cr₹19,055 Cr₹10,488 Cr
     Revenue from property development -----
     Other Operational Income ₹14 Cr₹27 Cr₹36 Cr₹6.67 Cr₹9.65 Cr
Less: Excise Duty -----
Operating Income (Net) ₹16,022 Cr₹12,969 Cr₹18,051 Cr₹19,062 Cr₹10,498 Cr
EXPENDITURE :
Increase/Decrease in Stock --₹0.36 Cr₹0.53 Cr₹3.35 Cr
Raw Material Consumed --₹247 Cr₹222 Cr₹239 Cr
     Opening Raw Materials -----
     Purchases Raw Materials -----
     Closing Raw Materials -----
     Other Direct Purchases / Brought in cost --₹247 Cr₹222 Cr₹239 Cr
     Other raw material cost -----
Power & Fuel Cost ₹24 Cr₹24 Cr₹20 Cr₹18 Cr₹54 Cr
     Electricity & Power ₹24 Cr₹24 Cr₹20 Cr₹18 Cr₹23 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ----₹30 Cr
Employee Cost ₹2,067 Cr₹1,944 Cr₹1,907 Cr₹1,614 Cr₹1,315 Cr
     Salaries, Wages & Bonus ₹1,773 Cr₹1,643 Cr₹1,630 Cr₹1,408 Cr₹1,147 Cr
     Contributions to EPF & Pension Funds ₹190 Cr₹194 Cr₹174 Cr₹136 Cr₹109 Cr
     Workmen and Staff Welfare Expenses ₹79 Cr₹70 Cr₹74 Cr₹52 Cr₹41 Cr
     Other Employees Cost ₹24 Cr₹37 Cr₹29 Cr₹17 Cr₹18 Cr
Operating Expenses ₹12,683 Cr₹9,831 Cr₹14,034 Cr₹15,336 Cr₹7,529 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹57 Cr₹43 Cr₹42 Cr₹55 Cr₹72 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹12,626 Cr₹9,788 Cr₹13,992 Cr₹15,281 Cr₹7,456 Cr
General and Administration Expenses ₹544 Cr₹497 Cr₹511 Cr₹443 Cr₹372 Cr
     Rent , Rates & Taxes ₹196 Cr₹149 Cr₹137 Cr₹104 Cr₹113 Cr
     Insurance ₹16 Cr₹18 Cr₹18 Cr₹14 Cr₹13 Cr
     Printing and stationery ₹16 Cr₹18 Cr₹21 Cr₹17 Cr₹13 Cr
     Professional and legal fees ₹140 Cr₹153 Cr₹157 Cr₹188 Cr₹129 Cr
     Traveling and conveyance ₹63 Cr₹57 Cr₹62 Cr₹27 Cr₹20 Cr
     Other Administration ₹115 Cr₹102 Cr₹117 Cr₹92 Cr₹83 Cr
Selling and Distribution Expenses ₹85 Cr₹93 Cr₹96 Cr₹80 Cr₹266 Cr
     Advertisement & Sales Promotion ₹41 Cr₹42 Cr₹51 Cr₹26 Cr₹12 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding ---₹28 Cr₹69 Cr
     Handling and Clearing Charges ₹44 Cr₹52 Cr₹45 Cr₹24 Cr₹178 Cr
     Other Selling Expenses ---₹2.30 Cr₹7.49 Cr
Miscellaneous Expenses ₹139 Cr₹126 Cr₹95 Cr₹71 Cr₹79 Cr
     Bad debts /advances written off ₹58 Cr₹23 Cr₹7.66 Cr₹5.95 Cr₹4.17 Cr
     Provision for doubtful debts ₹62 Cr₹71 Cr₹70 Cr₹56 Cr₹32 Cr
     Losson disposal of fixed assets(net) ₹1.30 Cr₹2.34 Cr₹0.55 Cr₹4.11 Cr₹1.67 Cr
     Losson foreign exchange fluctuations ₹1.60 Cr₹19 Cr---
     Losson sale of non-trade current investments -₹1.57 Cr---
     Other Miscellaneous Expenses ₹16 Cr₹8.66 Cr₹17 Cr₹5.83 Cr₹41 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹15,543 Cr₹12,514 Cr₹16,911 Cr₹17,785 Cr₹9,857 Cr
Operating Profit (Excl OI) ₹479 Cr₹454 Cr₹1,140 Cr₹1,277 Cr₹641 Cr
Other Income ₹119 Cr₹98 Cr₹65 Cr₹30 Cr₹55 Cr
     Interest Received ₹43 Cr₹57 Cr₹27 Cr₹17 Cr₹10 Cr
     Dividend Received --₹1.60 Cr₹0.19 Cr₹0.80 Cr
     Profit on sale of Fixed Assets ₹1.34 Cr₹0.50 Cr₹0.23 Cr₹2.67 Cr₹11 Cr
     Profits on sale of Investments ₹6.11 Cr₹5.67 Cr₹5.02 Cr₹0.67 Cr₹1.39 Cr
     Provision Written Back ₹58 Cr₹23 Cr₹17 Cr--
     Foreign Exchange Gains ₹3.57 Cr₹2.61 Cr₹4.77 Cr--
     Others ₹7.49 Cr₹9.58 Cr₹8.84 Cr₹10 Cr₹32 Cr
Operating Profit ₹598 Cr₹553 Cr₹1,204 Cr₹1,308 Cr₹697 Cr
Interest ₹161 Cr₹140 Cr₹86 Cr₹96 Cr₹143 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹86 Cr₹69 Cr₹47 Cr₹21 Cr₹69 Cr
     Intereston Fixed deposits -₹0.03 Cr₹0.30 Cr₹0.54 Cr₹1.04 Cr
     Bank Charges etc ₹12 Cr₹10 Cr₹11 Cr₹9.92 Cr₹11 Cr
     Other Interest ₹63 Cr₹61 Cr₹28 Cr₹64 Cr₹62 Cr
PBDT ₹438 Cr₹413 Cr₹1,119 Cr₹1,211 Cr₹554 Cr
Depreciation ₹429 Cr₹400 Cr₹278 Cr₹238 Cr₹306 Cr
Profit Before Taxation & Exceptional Items ₹8.81 Cr₹13 Cr₹841 Cr₹974 Cr₹247 Cr
Exceptional Income / Expenses ₹6.24 Cr₹156 Cr₹37 Cr₹26 Cr₹-105 Cr
Profit Before Tax ₹27 Cr₹162 Cr₹895 Cr₹1,081 Cr₹159 Cr
Provision for Tax ₹-21 Cr₹24 Cr₹242 Cr₹257 Cr₹64 Cr
     Current Income Tax ₹111 Cr₹156 Cr₹251 Cr₹280 Cr₹127 Cr
     Deferred Tax ₹-100 Cr₹-128 Cr₹-8.69 Cr₹-23 Cr₹-63 Cr
     Other taxes ₹-31 Cr₹-3.01 Cr---
Profit After Tax ₹48 Cr₹138 Cr₹653 Cr₹824 Cr₹95 Cr
Extra items ₹1.58 Cr₹2.43 Cr---
Minority Interest ₹-14 Cr₹9.70 Cr₹-24 Cr₹-39 Cr₹78 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹36 Cr₹150 Cr₹630 Cr₹785 Cr₹173 Cr
Adjustments to PAT ---₹139 Cr-
Profit Balance B/F ₹1,990 Cr₹2,454 Cr₹2,556 Cr₹1,698 Cr₹1,578 Cr
Appropriations ₹2,026 Cr₹2,603 Cr₹3,185 Cr₹2,622 Cr₹1,751 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹76 Cr₹613 Cr₹652 Cr₹-7.16 Cr₹3.86 Cr
Equity Dividend % ₹55.00₹50.00₹162.50₹150.00₹100.00
Earnings Per Share ₹0.36₹1.52₹25.62₹31.96₹7.04
Adjusted EPS ₹0.36₹1.52₹6.41₹7.99₹1.76

Compare Income Statement of peers of ALLCARGO LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO LOGISTICS ₹1,538.2 Cr 26% 25.9% -72.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,994.8 Cr -1.2% 10.1% -13.7% Stock Analytics
DELHIVERY ₹35,280.5 Cr 0.2% -8.1% 3.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,574.5 Cr 2.2% 11.7% NA Stock Analytics
BLACKBUCK ₹10,405.3 Cr 2.7% -2% 22.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,204.1 Cr 1.1% 0.3% -19.3% Stock Analytics


ALLCARGO LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLCARGO LOGISTICS

26%

25.9%

-72.3%

SENSEX

-0.4%

0.8%

-3%


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