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ALLCARGO TERMINALS
Quarterly Results Analysis [Dec2024]

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ALLCARGO TERMINALS Quarterly Results

Consolidated Dec2024
UnAudited
Sep2024
UnAudited
Jun2024
UnAudited
Mar2024
Audited
Dec2023
Audited
Sep2023
Audited
Jun2023
UnAudited
Mar2023
Audited
Revenues ₹187 Cr ₹195 Cr ₹190 Cr ₹182 Cr ₹185 Cr ₹185 Cr ₹181 Cr ₹184 Cr
Expenses ₹155 Cr ₹162 Cr ₹160 Cr ₹155 Cr ₹156 Cr ₹153 Cr ₹152 Cr ₹157 Cr
Operating Income ₹32 Cr ₹32 Cr ₹30 Cr ₹27 Cr ₹29 Cr ₹32 Cr ₹29 Cr ₹26 Cr
Other Income ₹2 Cr ₹2 Cr ₹1 Cr ₹4 Cr ₹6 Cr ₹1 Cr ₹1 Cr ₹7 Cr
Interest ₹9 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr
Depreciation ₹13 Cr ₹13 Cr ₹14 Cr ₹14 Cr ₹14 Cr ₹13 Cr ₹13 Cr ₹12 Cr
Profit Before Tax ₹11 Cr ₹12 Cr ₹10 Cr ₹9 Cr ₹14 Cr ₹13 Cr ₹10 Cr ₹14 Cr
Profit After Tax ₹10 Cr ₹9 Cr ₹9 Cr ₹7 Cr ₹13 Cr ₹11 Cr ₹8 Cr ₹12 Cr
EPS ₹0.48 ₹0.46 ₹0.38 ₹0.36 ₹0.60 ₹0.48 ₹0.37 ₹0.00
Industry Peers & Returns1W1M1Y
ALLCARGO TERMINALS -3.4% -4.8% -58.9%
CONTAINER CORPORATION OF INDIA -3.6% -8.1% -35.9%
AEGIS LOGISTICS 3.4% -1.2% 25.5%
ZINKA LOGISTICS SOLUTIONS -1.6% -0.8% NA
TRANSPORT CORPORATION OF INDIA 3.4% -3% 22.3%
TVS SUPPLY CHAIN SOLUTIONS -1.8% -11.2% -34.9%
VRL LOGISTICS 4.8% -2.9% -15.1%
GATEWAY DISTRIPARKS -1.4% -6.8% -43.2%
ALLCARGO LOGISTICS -0.4% -6.1% -60.4%

ALLCARGO TERMINALS Quarterly Revenues

Revenues
Q-o-Q

-3.88 %

Y-o-Y

1.18 %

Quarters Revenues % Change
Dec2024 ₹187 Cr
-3.88
Sep2024 ₹195 Cr
2.77
Jun2024 ₹190 Cr
4.34
Mar2024 ₹182 Cr
-1.83
Dec2023 ₹185 Cr
-0.12
Sep2023 ₹185 Cr
2.59
Jun2023 ₹181 Cr
-1.66
Mar2023 ₹184 Cr -

ALLCARGO TERMINALS Quarterly Operating Profit

Operating Profit
Q-o-Q

0.13 %

Y-o-Y

10.86 %

Quarters Operating Profit % Change
Dec2024 ₹32 Cr
0.13
Sep2024 ₹32 Cr
8.08
Jun2024 ₹30 Cr
12.55
Mar2024 ₹27 Cr
-8.97
Dec2023 ₹29 Cr
-9.49
Sep2023 ₹32 Cr
11.66
Jun2023 ₹29 Cr
9.83
Mar2023 ₹26 Cr -
Operating Margins
Q-o-Q

4.21 %

Y-o-Y

9.54 %

Quarters Operating Margin% % Change
Dec2024 17.34%
4.21
Sep2024 16.64%
5.12
Jun2024 15.83%
7.91
Mar2024 14.67%
-7.33
Dec2023 15.83%
-9.34
Sep2023 17.46%
8.85
Jun2023 16.04%
11.62
Mar2023 14.37% -

ALLCARGO TERMINALS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

5.56 %

Y-o-Y

-25.56 %

Quarters Profit After Tax % Change
Dec2024 ₹10 Cr
5.56
Sep2024 ₹9 Cr
10.80
Jun2024 ₹9 Cr
15.14
Mar2024 ₹7 Cr
-44.73
Dec2023 ₹13 Cr
24.76
Sep2023 ₹11 Cr
32.57
Jun2023 ₹8 Cr
-31.12
Mar2023 ₹12 Cr -
PAT Margins
Q-o-Q

9.92 %

Y-o-Y

-26.42 %

Quarters PAT Margin(%) % Change
Dec2024 5.32 %
9.92
Sep2024 4.84 %
7.80
Jun2024 4.49 %
10.32
Mar2024 4.07 %
-43.71
Dec2023 7.23 %
24.87
Sep2023 5.79 %
29.24
Jun2023 4.48 %
-29.89
Mar2023 6.39 % -

ALLCARGO TERMINALS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

4.35 %

Y-o-Y

-20.00 %

Quarters EPS % Change
Dec2024 ₹0.48
4.35
Sep2024 ₹0.46
21.05
Jun2024 ₹0.38
5.56
Mar2024 ₹0.36
-40.00
Dec2023 ₹0.6
25.00
Sep2023 ₹0.48
29.73
Jun2023 ₹0.37
0
Mar2023 ₹0 -

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