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ALLCARGO TERMINALS
Quarterly Results Analysis [Jun2025]

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ALLCARGO TERMINALS Quarterly Results

Consolidated Jun2025
UnAudited
Mar2025
UnAudited
Dec2024
UnAudited
Sep2024
UnAudited
Jun2024
UnAudited
Mar2024
Audited
Dec2023
Audited
Sep2023
Audited
Revenues ₹187 Cr ₹186 Cr ₹187 Cr ₹195 Cr ₹190 Cr ₹182 Cr ₹185 Cr ₹185 Cr
Expenses ₹153 Cr ₹152 Cr ₹155 Cr ₹162 Cr ₹160 Cr ₹155 Cr ₹156 Cr ₹153 Cr
Operating Income ₹35 Cr ₹34 Cr ₹32 Cr ₹32 Cr ₹30 Cr ₹27 Cr ₹29 Cr ₹32 Cr
Other Income ₹7 Cr ₹3 Cr ₹2 Cr ₹2 Cr ₹1 Cr ₹4 Cr ₹6 Cr ₹1 Cr
Interest ₹14 Cr ₹11 Cr ₹9 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr
Depreciation ₹15 Cr ₹16 Cr ₹13 Cr ₹13 Cr ₹14 Cr ₹14 Cr ₹14 Cr ₹13 Cr
Profit Before Tax ₹12 Cr ₹7 Cr ₹11 Cr ₹12 Cr ₹10 Cr ₹9 Cr ₹14 Cr ₹13 Cr
Profit After Tax ₹7 Cr ₹-4 Cr ₹10 Cr ₹9 Cr ₹9 Cr ₹7 Cr ₹13 Cr ₹11 Cr
EPS ₹0.36 ₹-0.07 ₹0.48 ₹0.46 ₹0.38 ₹0.36 ₹0.60 ₹0.48
Industry Peers & Returns1W1M1Y
ALLCARGO TERMINALS 4.6% -9.7% -41.2%
CONTAINER CORPORATION OF INDIA 2.8% -6.9% -28.7%
AEGIS LOGISTICS 3.8% -4.6% -12.6%
ZINKA LOGISTICS SOLUTIONS -6.1% 27.1% NA
TRANSPORT CORPORATION OF INDIA 1.9% -0.1% 7.9%
TVS SUPPLY CHAIN SOLUTIONS 8.4% 5.9% -31.2%
VRL LOGISTICS 1.4% -9.5% 4.2%
GATEWAY DISTRIPARKS 1.8% -5.4% -35%
ALLCARGO LOGISTICS 1.1% -10.5% -52.9%

ALLCARGO TERMINALS Quarterly Revenues

Revenues
Q-o-Q

0.71 %

Y-o-Y

-1.26 %

Quarters Revenues % Change
Jun2025 ₹187 Cr
0.71
Mar2025 ₹186 Cr
-0.75
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 -

ALLCARGO TERMINALS Quarterly Operating Profit

Operating Profit
Q-o-Q

3.18 %

Y-o-Y

15.28 %

Quarters Operating Profit % Change
Jun2025 ₹35 Cr
3.18
Mar2025 ₹34 Cr
3.24
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 -
Operating Margins
Q-o-Q

2.44 %

Y-o-Y

16.74 %

Quarters Operating Margin% % Change
Jun2025 18.48%
2.44
Mar2025 18.04%
4.04
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% -

ALLCARGO TERMINALS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

Positive

Y-o-Y

-13.21 %

Quarters Profit After Tax % Change
Jun2025 ₹7 Cr
Positive
Mar2025 ₹-4 Cr
Negative
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 -
PAT Margins
Q-o-Q

Positive

Y-o-Y

-12.03 %

Quarters PAT Margin(%) % Change
Jun2025 3.95 %
Positive
Mar2025 -2.37 %
Negative
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 % -

ALLCARGO TERMINALS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

Positive

Y-o-Y

-5.26 %

Quarters EPS % Change
Jun2025 ₹0.36
Positive
Mar2025 ₹-0.07
Negative
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 -

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