ALLCARGO LOGISTICS
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ALLCARGO LOGISTICS Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,093.9 Cr | -0.5% | -10.8% | -53.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,298.7 Cr | 0.5% | -6.3% | -30.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹24,882.4 Cr | 2.2% | -1.6% | -16.6% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹10,628.3 Cr | -7.3% | 21.5% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,825.2 Cr | 1.1% | -1.8% | 5.6% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,801.5 Cr | 3.2% | 3.6% | -32.6% | Stock Analytics |
ALLCARGO LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO LOGISTICS | -0.5% |
-10.8% |
-53.6% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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