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Allcargo Gati Limited (IN:ACLGATI)
:ACLGATI
India Market

Allcargo Gati Limited (ACLGATI) Financial Statements

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Allcargo Gati Limited Financial Overview

Allcargo Gati Limited's market cap is currently ₹9.69B. The company's EPS TTM is ₹0.82; its P/E ratio is 73.05; Allcargo Gati Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 15.10B₹ 16.98B₹ 17.23B₹ 14.73B₹ 13.14B
Gross Profit₹ 2.13B₹ 1.78B₹ 1.67B₹ 1.31B₹ 1.22B
Operating Income₹ 2.13B₹ 1.26B₹ 113.10M₹ -132.20M₹ -341.50M
EBITDA₹ 665.10M₹ 979.00M₹ 938.70M₹ 615.40M₹ -1.68B
Net Income₹ 133.40M₹ 145.30M₹ -92.80M₹ 88.70M₹ -2.28B
Balance Sheet
Cash & Short-Term Investments₹ 1.28B₹ 1.74B₹ 965.20M₹ 282.80M₹ 562.80M
Total Assets₹ 13.73B₹ 13.23B₹ 12.85B₹ 12.30B₹ 12.37B
Total Debt₹ 2.36B₹ 3.86B₹ 3.21B₹ 3.24B₹ 3.48B
Net Debt₹ 1.11B₹ 2.97B₹ 3.01B₹ 3.08B₹ 3.02B
Total Liabilities₹ 4.97B₹ 6.23B₹ 5.97B₹ 5.94B₹ 6.27B
Stockholders' Equity₹ 8.13B₹ 6.35B₹ 6.15B₹ 5.60B₹ 5.25B
Cash Flow
Free Cash Flow₹ 695.50M₹ 480.20M₹ 150.10M₹ -374.70M₹ 178.60M
Operating Cash Flow₹ 787.50M₹ 725.90M₹ 481.70M₹ -282.90M₹ 244.20M
Investing Cash Flow₹ -578.80M₹ 457.00M₹ -192.80M₹ 264.70M₹ 1.33B
Financing Cash Flow₹ -365.80M₹ -437.10M₹ -257.70M₹ -247.10M₹ -1.47B
Currency in INR

Allcargo Gati Limited Earnings and Revenue History

Allcargo Gati Limited Debt to Assets

Allcargo Gati Limited Cash Flow

Allcargo Gati Limited Forecast EPS vs Actual EPS

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