ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| INCOME : | ||||
| Operating Income | ₹758 Cr | ₹733 Cr | ₹706 Cr | ₹128 Cr |
| Sales | - | - | - | - |
| Job Work/ Contract Receipts | - | - | - | - |
| Processing Charges / Service Income | ₹755 Cr | ₹731 Cr | ₹704 Cr | ₹128 Cr |
| Revenue from property development | - | - | - | - |
| Other Operational Income | ₹3.18 Cr | ₹2.23 Cr | ₹1.85 Cr | - |
| Less: Excise Duty | - | - | - | - |
| Operating Income (Net) | ₹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 | ₹34 Cr | ₹30 Cr | ₹30 Cr | ₹7.94 Cr |
| Electricity & Power | ₹34 Cr | ₹30 Cr | ₹30 Cr | ₹7.94 Cr |
| Oil, Fuel & Natural gas | - | - | - | - |
| Coals etc | - | - | - | - |
| Other power & fuel | - | - | - | - |
| Employee Cost | ₹68 Cr | ₹64 Cr | ₹70 Cr | ₹19 Cr |
| Salaries, Wages & Bonus | ₹59 Cr | ₹56 Cr | ₹62 Cr | ₹18 Cr |
| Contributions to EPF & Pension Funds | ₹3.08 Cr | ₹2.97 Cr | ₹2.56 Cr | ₹0.68 Cr |
| Workmen and Staff Welfare Expenses | ₹2.72 Cr | ₹2.18 Cr | ₹1.80 Cr | ₹0.42 Cr |
| Other Employees Cost | ₹2.96 Cr | ₹2.26 Cr | ₹2.70 Cr | ₹0.59 Cr |
| Operating Expenses | ₹482 Cr | ₹480 Cr | ₹420 Cr | ₹83 Cr |
| Sub-contracted / Out sourced services | ₹3.63 Cr | ₹5.07 Cr | ₹4.19 Cr | - |
| Processing Charges | - | - | - | - |
| Repairs and Maintenance | ₹7.17 Cr | ₹8.78 Cr | ₹9.31 Cr | ₹5.73 Cr |
| Packing Material Consumed | - | - | - | - |
| Other Mfg Exp | ₹471 Cr | ₹467 Cr | ₹407 Cr | ₹78 Cr |
| General and Administration Expenses | ₹40 Cr | ₹35 Cr | ₹35 Cr | ₹4.24 Cr |
| Rent , Rates & Taxes | ₹8.87 Cr | ₹6.07 Cr | ₹4.61 Cr | ₹1.24 Cr |
| Insurance | ₹4.54 Cr | ₹4.94 Cr | ₹4.30 Cr | ₹0.84 Cr |
| Printing and stationery | - | - | - | - |
| Professional and legal fees | ₹7.20 Cr | ₹6.18 Cr | ₹11 Cr | ₹0.51 Cr |
| Traveling and conveyance | ₹4.70 Cr | ₹4.25 Cr | ₹3.90 Cr | ₹0.33 Cr |
| Other Administration | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹1.32 Cr |
| Selling and Distribution Expenses | ₹1.05 Cr | ₹1.71 Cr | ₹1.07 Cr | ₹0.15 Cr |
| Advertisement & Sales Promotion | ₹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 | ₹4.98 Cr | ₹5.48 Cr | ₹6.99 Cr | ₹1.01 Cr |
| Bad debts /advances written off | ₹0.54 Cr | ₹0.54 Cr | ₹0.17 Cr | - |
| Provision for doubtful debts | ₹0.42 Cr | ₹0.80 Cr | ₹3.26 Cr | - |
| Losson disposal of fixed assets(net) | ₹0.04 Cr | ₹0.74 Cr | ₹0.11 Cr | ₹0.57 Cr |
| Losson foreign exchange fluctuations | ₹0.01 Cr | ₹0.02 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - | - |
| Other Miscellaneous Expenses | ₹3.97 Cr | ₹3.39 Cr | ₹3.46 Cr | ₹0.44 Cr |
| Less: Expenses Capitalised | - | - | - | - |
| Total Expenditure | ₹629 Cr | ₹616 Cr | ₹562 Cr | ₹116 Cr |
| Operating Profit (Excl OI) | ₹128 Cr | ₹117 Cr | ₹143 Cr | ₹12 Cr |
| Other Income | ₹9.00 Cr | ₹12 Cr | ₹11 Cr | ₹1.86 Cr |
| Interest Received | ₹3.26 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 | ₹0.84 Cr | ₹3.23 Cr | ₹7.91 Cr | ₹0.85 Cr |
| Foreign Exchange Gains | - | - | - | - |
| Others | ₹4.85 Cr | ₹5.09 Cr | ₹0.94 Cr | - |
| Operating Profit | ₹137 Cr | ₹129 Cr | ₹155 Cr | ₹14 Cr |
| Interest | ₹34 Cr | ₹28 Cr | ₹32 Cr | ₹1.87 Cr |
| InterestonDebenture / Bonds | - | - | - | - |
| Interest on Term Loan | ₹6.53 Cr | ₹1.90 Cr | ₹1.46 Cr | ₹0.06 Cr |
| Intereston Fixed deposits | - | - | - | - |
| Bank Charges etc | - | - | - | - |
| Other Interest | ₹27 Cr | ₹26 Cr | ₹30 Cr | ₹1.81 Cr |
| PBDT | ₹104 Cr | ₹101 Cr | ₹123 Cr | ₹12 Cr |
| Depreciation | ₹56 Cr | ₹54 Cr | ₹51 Cr | ₹6.34 Cr |
| Profit Before Taxation & Exceptional Items | ₹48 Cr | ₹46 Cr | ₹72 Cr | ₹6.03 Cr |
| Exceptional Income / Expenses | ₹-7.50 Cr | - | - | - |
| Profit Before Tax | ₹47 Cr | ₹52 Cr | ₹76 Cr | ₹6.03 Cr |
| Provision for Tax | ₹17 Cr | ₹6.89 Cr | ₹17 Cr | ₹2.17 Cr |
| Current Income Tax | ₹28 Cr | ₹20 Cr | ₹27 Cr | ₹3.33 Cr |
| Deferred Tax | ₹-10 Cr | ₹-11 Cr | ₹-11 Cr | ₹-1.16 Cr |
| Other taxes | ₹-0.09 Cr | ₹-1.99 Cr | - | - |
| Profit After Tax | ₹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 | ₹30 Cr | ₹44 Cr | ₹58 Cr | ₹3.07 Cr |
| Adjustments to PAT | - | - | - | - |
| Profit Balance B/F | ₹93 Cr | ₹61 Cr | ₹3.05 Cr | ₹-0.01 Cr |
| Appropriations | ₹123 Cr | ₹105 Cr | ₹61 Cr | ₹3.05 Cr |
| General Reserves | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - |
| Corporate dividend tax | - | - | - | - |
| Other Appropriation | - | ₹12 Cr | - | - |
| Equity Dividend % | - | ₹25.00 | ₹25.00 | - |
| Earnings Per Share | ₹1.24 | ₹1.81 | - | - |
| Adjusted EPS | ₹1.24 | ₹1.81 | - | - |
Compare Income Statement of peers of ALLCARGO TERMINALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO TERMINALS | ₹860.4 Cr | -1.2% | -9.8% | -11.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹41,173.1 Cr | 1.2% | 1.9% | -20.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹28,371.3 Cr | 0.8% | 5.8% | 6.8% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹12,071.2 Cr | -3.2% | 11.3% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹9,085.2 Cr | -1.5% | -1.4% | 18.1% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,616.2 Cr | 1.7% | -0.9% | -27.8% | Stock Analytics | |
ALLCARGO TERMINALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO TERMINALS | -1.2% |
-9.8% |
-11.5% |
| SENSEX | 1% |
3.3% |
4.5% |
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