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ALLCARGO TERMINALS
Income Statement

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ALLCARGO TERMINALS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹821 Cr₹758 Cr₹733 Cr₹706 Cr₹128 Cr
     Sales -----
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹816 Cr₹755 Cr₹731 Cr₹704 Cr₹128 Cr
     Revenue from property development -----
     Other Operational Income ₹4.64 Cr₹3.18 Cr₹2.23 Cr₹1.85 Cr-
Less: Excise Duty -----
Operating Income (Net) ₹821 Cr₹758 Cr₹733 Cr₹706 Cr₹128 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Raw Material Consumed -----
     Opening Raw Materials -----
     Purchases Raw Materials -----
     Closing Raw Materials -----
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹35 Cr₹34 Cr₹30 Cr₹30 Cr₹7.94 Cr
     Electricity & Power ₹35 Cr₹34 Cr₹30 Cr₹30 Cr₹7.94 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹73 Cr₹68 Cr₹64 Cr₹70 Cr₹19 Cr
     Salaries, Wages & Bonus ₹62 Cr₹59 Cr₹56 Cr₹62 Cr₹18 Cr
     Contributions to EPF & Pension Funds ₹3.29 Cr₹3.08 Cr₹2.97 Cr₹2.56 Cr₹0.68 Cr
     Workmen and Staff Welfare Expenses ₹2.90 Cr₹2.72 Cr₹2.18 Cr₹1.80 Cr₹0.42 Cr
     Other Employees Cost ₹4.35 Cr₹2.95 Cr₹2.26 Cr₹2.70 Cr₹0.59 Cr
Operating Expenses ₹502 Cr₹482 Cr₹480 Cr₹420 Cr₹83 Cr
     Sub-contracted / Out sourced services ₹6.69 Cr₹3.63 Cr₹5.07 Cr₹4.19 Cr-
     Processing Charges -----
     Repairs and Maintenance ₹8.31 Cr₹7.17 Cr₹8.78 Cr₹9.31 Cr₹5.73 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹487 Cr₹471 Cr₹467 Cr₹407 Cr₹78 Cr
General and Administration Expenses ₹43 Cr₹40 Cr₹35 Cr₹35 Cr₹4.24 Cr
     Rent , Rates & Taxes ₹8.01 Cr₹8.87 Cr₹6.07 Cr₹4.61 Cr₹1.24 Cr
     Insurance ₹4.68 Cr₹4.54 Cr₹4.94 Cr₹4.30 Cr₹0.84 Cr
     Printing and stationery -----
     Professional and legal fees ₹8.14 Cr₹7.20 Cr₹6.18 Cr₹11 Cr₹0.51 Cr
     Traveling and conveyance ₹5.22 Cr₹4.70 Cr₹4.25 Cr₹3.90 Cr₹0.33 Cr
     Other Administration ₹17 Cr₹14 Cr₹13 Cr₹11 Cr₹1.32 Cr
Selling and Distribution Expenses ₹2.10 Cr₹1.05 Cr₹1.71 Cr₹1.07 Cr₹0.15 Cr
     Advertisement & Sales Promotion ₹2.10 Cr₹1.05 Cr₹1.71 Cr₹1.07 Cr₹0.15 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹5.03 Cr₹4.98 Cr₹5.48 Cr₹6.99 Cr₹1.01 Cr
     Bad debts /advances written off ₹0.26 Cr₹0.54 Cr₹0.54 Cr₹0.17 Cr-
     Provision for doubtful debts ₹0.04 Cr₹0.42 Cr₹0.80 Cr₹3.26 Cr-
     Losson disposal of fixed assets(net) ₹0.04 Cr₹0.04 Cr₹0.74 Cr₹0.11 Cr₹0.57 Cr
     Losson foreign exchange fluctuations ₹0.01 Cr₹0.01 Cr₹0.02 Cr--
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹4.68 Cr₹3.97 Cr₹3.39 Cr₹3.46 Cr₹0.44 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹660 Cr₹629 Cr₹616 Cr₹562 Cr₹116 Cr
Operating Profit (Excl OI) ₹160 Cr₹128 Cr₹117 Cr₹143 Cr₹12 Cr
Other Income ₹13 Cr₹8.99 Cr₹12 Cr₹11 Cr₹1.86 Cr
     Interest Received ₹3.68 Cr₹3.27 Cr₹3.27 Cr₹2.63 Cr₹1.01 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.04 Cr---
     Profits on sale of Investments -----
     Provision Written Back ₹4.28 Cr₹0.84 Cr₹3.23 Cr₹7.91 Cr₹0.85 Cr
     Foreign Exchange Gains -----
     Others ₹5.14 Cr₹4.84 Cr₹5.09 Cr₹0.94 Cr-
Operating Profit ₹174 Cr₹137 Cr₹129 Cr₹155 Cr₹14 Cr
Interest ₹58 Cr₹34 Cr₹28 Cr₹32 Cr₹1.87 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹8.31 Cr₹6.53 Cr₹1.90 Cr₹1.46 Cr₹0.06 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹50 Cr₹27 Cr₹26 Cr₹30 Cr₹1.81 Cr
PBDT ₹115 Cr₹104 Cr₹101 Cr₹123 Cr₹12 Cr
Depreciation ₹68 Cr₹56 Cr₹54 Cr₹51 Cr₹6.34 Cr
Profit Before Taxation & Exceptional Items ₹47 Cr₹48 Cr₹46 Cr₹72 Cr₹6.03 Cr
Exceptional Income / Expenses ₹-0.97 Cr₹-7.50 Cr---
Profit Before Tax ₹54 Cr₹47 Cr₹52 Cr₹76 Cr₹6.03 Cr
Provision for Tax ₹9.80 Cr₹17 Cr₹6.89 Cr₹17 Cr₹2.17 Cr
     Current Income Tax ₹19 Cr₹28 Cr₹20 Cr₹27 Cr₹3.33 Cr
     Deferred Tax ₹-12 Cr₹-10 Cr₹-11 Cr₹-11 Cr₹-1.16 Cr
     Other taxes ₹3.16 Cr₹-0.09 Cr₹-1.99 Cr--
Profit After Tax ₹44 Cr₹30 Cr₹45 Cr₹59 Cr₹3.86 Cr
Extra items -----
Minority Interest -₹0.25 Cr₹-0.30 Cr₹-1.23 Cr₹-0.79 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹44 Cr₹30 Cr₹44 Cr₹58 Cr₹3.07 Cr
Adjustments to PAT -----
Profit Balance B/F ₹123 Cr₹93 Cr₹61 Cr₹3.05 Cr₹-0.01 Cr
Appropriations ₹167 Cr₹123 Cr₹105 Cr₹61 Cr₹3.05 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹18 Cr-₹12 Cr--
Equity Dividend % --₹25.00₹25.00-
Earnings Per Share ₹1.69₹1.24₹1.81--
Adjusted EPS ₹1.69₹1.16₹1.69--

Compare Income Statement of peers of ALLCARGO TERMINALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO TERMINALS ₹714.3 Cr -5.9% -9.8% -24.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹34,044.3 Cr -3.9% -13.4% -17.3% Stock Analytics
DELHIVERY ₹31,110.7 Cr -4.1% -11.7% -11% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,478.4 Cr -1.6% 14.2% NA Stock Analytics
BLACKBUCK ₹11,341.8 Cr 1.1% 5.8% 2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,660.5 Cr 4.4% -2.3% -28% Stock Analytics


ALLCARGO TERMINALS Share Price vs Sensex

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

-5.9%

-9.8%

-24.8%

SENSEX

-2.7%

-5.7%

-11.7%


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