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ALLCARGO TERMINALS
Income Statement

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ALLCARGO TERMINALS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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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