Allcargo Terminals Ltd. | Small-cap | Industrials
₹28.94
0.35%
| Allcargo Terminals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.6B
Gross Profit 6.3B 83.68%
Operating Income 727.6M 9.60%
Net Income 302.3M 3.99%

Balance Sheet Metrics

Total Assets 9.6B
Total Liabilities 6.8B
Shareholders Equity 2.8B
Debt to Equity 2.45

Cash Flow Metrics

Operating Cash Flow 642.5M
Free Cash Flow 1.0B

Revenue & Profitability Trend

Allcargo Terminals Income Statement From 2023 to 2025

Metric 2025 2024 2023
Revenue 7.6B 7.3B 7.0B
Cost of Goods Sold 1.2B 6.2B 5.6B
Gross Profit 6.3B 1.1B 1.4B
Operating Expenses 5.6B 477.9M 489.8M
Operating Income 727.6M 644.0M 927.0M
Pre-tax Income 473.8M 515.9M 756.1M
Income Tax 171.4M 68.9M 168.2M
Net Income 302.3M 447.0M 587.9M
EPS (Diluted) - ₹1.81 ₹2.34

Income Statement Trend

Allcargo Terminals Balance Sheet From 2023 to 2025

Metric 2025 2024 2023
Assets
Current Assets 1.9B 1.4B 1.4B
Non-Current Assets 7.7B 6.5B 6.5B
Total Assets 9.6B 7.9B 7.8B
Liabilities
Current Liabilities 1.7B 1.5B 1.6B
Non-Current Liabilities 5.1B 3.9B 4.0B
Total Liabilities 6.8B 5.4B 5.7B
Equity
Total Shareholders Equity 2.8B 2.5B 2.2B

Balance Sheet Composition

Allcargo Terminals Cash Flow Statement From 2023 to 2025

Metric 2025 2024 2023
Operating Activities
Net Income 406.6M 464.9M 720.1M
Operating Cash Flow 642.5M 836.7M 737.0M
Investing Activities
Capital Expenditures -66.6M -217.7M -107.0M
Investing Cash Flow -1.4B -410.5M -196.0M
Financing Activities
Dividends Paid - -122.8M -16.3M
Financing Cash Flow 760.5M -74.4M -910.6M
Free Cash Flow 1.0B 743.2M 1.1B

Cash Flow Trend

Allcargo Terminals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.69
Price to Book 2.70
Price to Sales 0.94

Profitability Ratios

Profit Margin 4.02%
Operating Margin 9.58%
Return on Equity 11.45%
Return on Assets 5.20%

Financial Health

Current Ratio 1.08
Debt to Equity 197.32

Per Share Data

EPS (TTM) ₹1.24
Book Value per Share ₹10.42
Revenue per Share ₹30.83

Financial data is updated regularly. All figures are in the company's reporting currency.