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Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
India Market

Allcargo Logistics Limited (ALLCARGO) Financial Statements

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Allcargo Logistics Limited Financial Overview

Allcargo Logistics Limited's market cap is currently ₹33.45B. The company's EPS TTM is ₹-0.2; its P/E ratio is 94.56; and it has a dividend yield of 38.78%. Allcargo Logistics Limited is scheduled to report earnings on May 25, 2025, and the estimated EPS forecast is ₹0.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 160.22B₹ 131.88B₹ 180.51B₹ 190.55B₹ 104.88B
Gross Profit₹ 8.23B₹ 11.15B₹ 17.39B₹ 17.60B₹ 9.37B
Operating Income₹ 894.10M₹ 9.91B₹ 9.45B₹ 11.05B₹ 3.83B
EBITDA₹ 6.06B₹ 7.11B₹ 12.41B₹ 13.34B₹ 5.98B
Net Income₹ 356.00M₹ 1.50B₹ 6.30B₹ 9.26B₹ 1.73B
Balance Sheet
Cash & Short-Term Investments₹ 7.37B₹ 5.57B₹ 14.88B₹ 7.90B₹ 4.10B
Total Assets₹ 75.99B₹ 73.18B₹ 73.37B₹ 97.70B₹ 74.60B
Total Debt₹ 20.36B₹ 18.46B₹ 11.79B₹ 23.17B₹ 20.65B
Net Debt₹ 14.61B₹ 14.36B₹ 2.70B₹ 17.43B₹ 17.60B
Total Liabilities₹ 49.59B₹ 46.99B₹ 42.23B₹ 62.25B₹ 48.45B
Stockholders' Equity₹ 24.23B₹ 25.22B₹ 28.14B₹ 31.62B₹ 22.84B
Cash Flow
Free Cash Flow₹ 1.77B₹ -2.94B₹ 14.81B₹ 5.87B₹ 1.12B
Operating Cash Flow₹ 2.61B₹ -1.46B₹ 15.83B₹ 8.50B₹ 3.30B
Investing Cash Flow₹ 815.50M₹ -3.24B₹ -3.81B₹ -5.91B₹ 15.70M
Financing Cash Flow₹ -1.87B₹ -464.70M₹ -8.57B₹ -187.90M₹ -3.16B
Currency in INR

Allcargo Logistics Limited Earnings and Revenue History

Allcargo Logistics Limited Debt to Assets

Allcargo Logistics Limited Cash Flow

Allcargo Logistics Limited Forecast EPS vs Actual EPS

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