Allcargo Gati Complete Financial Statements
ACLGATI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Allcargo Gati (ACLGATI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.65%
2025 data
EBITDA Margin
8.52%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
1.71%
2025 data
Balance Sheet Ratios
Current Ratio
3.00
2025 data
Debt to Equity
1.57
2025 data
Equity Ratio
63.80%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+14.2%
Year-over-Year
Net Profit Growth
+350.0%
Year-over-Year
EBITDA Growth
+84.2%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+25.1%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+8.2%
Year-over-Year
Investing Cash Flow Growth
-211.5%
Year-over-Year
Financing Cash Flow Growth
+32.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 | 369 | 430 | 360 | 361 | 396 | 445 | 423 | 428 | 460 | 446 | 387 | 441 | 444 | 449 | 409 | 291 | 416 | 337 | 375 | 163 | 394 | 441 | 467 | 461 | 448 | 469 | 476 | 461 | 483 | 434 | 418 | 453 | 451 | 428 | 430 | 428 | 427 | 406 | 418 | 418 | 418 |
| Expenses | 376 | 344 | 409 | 342 | 340 | 372 | 427 | 410 | 410 | 418 | 415 | 396 | 412 | 423 | 384 | 571 | 307 | 400 | 330 | 389 | 189 | 394 | 422 | 433 | 437 | 429 | 445 | 463 | 434 | 457 | 387 | 397 | 409 | 424 | 402 | 390 | 397 | 400 | 376 | 382 | 386 | 384 |
| EBITDA | 35 | 25 | 21 | 19 | 22 | 24 | 19 | 13 | 19 | 42 | 31 | -9 | 29 | 22 | 65 | -163 | -16 | 16 | 7 | -13 | -26 | -1 | 19 | 34 | 24 | 19 | 24 | 13 | 27 | 26 | 48 | 22 | 45 | 26 | 26 | 40 | 31 | 28 | 30 | 37 | 31 | 34 |
| Operating Profit Margin % | 2.00% | 4.00% | 4.00% | 4.00% | 5.00% | 5.00% | 3.00% | 1.00% | 4.00% | 2.00% | 5.00% | -5.00% | 4.00% | 4.00% | 4.00% | -41.00% | -6.00% | 3.00% | 1.00% | -5.00% | -20.00% | 0.00% | 4.00% | 6.00% | 5.00% | 3.00% | 5.00% | -2.00% | 5.00% | 5.00% | 5.00% | 4.00% | 4.00% | 5.00% | 6.00% | 8.00% | 7.00% | 6.00% | 7.00% | 8.00% | 7.00% | 8.00% |
| Depreciation | 18 | 18 | 18 | 20 | 19 | 18 | 17 | 18 | 16 | 17 | 13 | 12 | 13 | 15 | 7 | 10 | 7 | 7 | 8 | 12 | 8 | 8 | 13 | 7 | 8 | 11 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 10 | 7 | 8 | 10 | 9 | 9 | 10 |
| Interest | 5 | 5 | 5 | 8 | 8 | 5 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 5 | 11 | 5 | 6 | 9 | 14 | 10 | 7 | 15 | 11 | 11 | 13 | 11 | 12 | 11 | 12 | 11 | 9 | 12 | 12 | 11 | 9 | 18 | 11 | 11 | 11 | 11 | 11 |
| Profit Before Tax | 12 | 1 | -3 | -9 | -4 | 1 | -6 | -13 | -4 | 18 | 10 | -29 | 9 | -1 | 52 | -184 | -28 | 4 | -9 | -40 | -44 | -16 | -9 | 15 | 5 | -5 | 5 | -7 | 8 | 7 | 30 | 5 | 25 | 7 | 7 | 24 | 6 | 9 | 11 | 18 | 14 | 16 |
| Tax | -3 | 0 | -1 | -3 | -2 | 0 | -2 | 8 | -1 | -1 | 2 | 1 | 2 | 4 | 7 | -10 | -3 | -2 | 1 | 31 | -8 | 11 | 2 | 4 | 3 | 0 | 2 | -2 | 3 | 3 | 9 | 6 | 7 | 2 | 0 | 4 | 1 | 2 | 3 | 3 | 4 | 5 |
| Net Profit | 15 | 1 | -1 | -6 | -2 | 1 | -4 | -21 | -3 | 19 | 8 | -30 | 7 | -5 | 46 | -173 | -25 | 5 | -11 | -71 | -35 | -27 | -11 | 11 | 2 | -5 | 3 | -5 | 6 | 4 | 21 | -2 | 18 | 5 | 7 | 20 | 5 | 7 | 8 | 15 | 10 | 11 |
| Earnings Per Share (₹) | 0.82 | 0.26 | 0.03 | -0.28 | -0.06 | 0.11 | -0.15 | -1.23 | -0.13 | 1.67 | 0.48 | -2.91 | 0.34 | -0.26 | 3.98 | -13.74 | -1.74 | 0.31 | -1.14 | -5.66 | -2.21 | -2.10 | -1.02 | 0.76 | 0.07 | -0.46 | 0.12 | -0.57 | 0.47 | 0.34 | 2.02 | -0.41 | 1.95 | 0.29 | 0.60 | 1.78 | 0.40 | 0.57 | 0.66 | 1.30 | 0.90 | 0.88 |
Related Pages for Allcargo Gati
Additional stock information and data for ACLGATI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,373 | 1,323 | 1,285 | 1,230 | 1,237 | 1,594 | 1,490 | 1,456 | 1,457 | 1,460 | 1,344 |
| Current Assets | 567 | 490 | 495 | 447 | 473 | 445 | 377 | 370 | 357 | 596 | 501 |
| Fixed Assets | 674 | 714 | 685 | 673 | 648 | 1,037 | 996 | 994 | 988 | 739 | 741 |
| Capital Work in Progress | 3 | 4 | 1 | 1 | 0 | 2 | 5 | 3 | 9 | 20 | 3 |
| Investments | 3 | 0 | 0 | 10 | 0 | 78 | 2 | 4 | 4 | 34 | 3 |
| Other Assets | 694 | 606 | 600 | 547 | 590 | 477 | 486 | 456 | 455 | 667 | 598 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,373 | 1,323 | 1,285 | 1,230 | 1,237 | 1,594 | 1,490 | 1,456 | 1,457 | 1,460 | 1,344 |
| Current Liabilities | 189 | 215 | 180 | 164 | 98 | 175 | 184 | 229 | 193 | 345 | 309 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 876 | 700 | 688 | 637 | 610 | 847 | 847 | 843 | 753 | 652 | 629 |
| Share Capital | 29 | 26 | 26 | 25 | 24 | 24 | 22 | 22 | 18 | 18 | 18 |
| Reserves & Surplus | 784 | 609 | 589 | 518 | 501 | 719 | 703 | 707 | 615 | 546 | 531 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 79 | 73 | 58 | -7 | 49 | 28 | 99 | 125 | 67 | 98 | 86 |
| Investing Activities | -58 | 52 | -16 | 27 | 133 | -83 | -42 | -15 | -16 | -61 | -76 |
| Financing Activities | -37 | -55 | -39 | -47 | -173 | 71 | -58 | -123 | -33 | -51 | 19 |
| Net Cash Flow | -16 | 70 | 3 | -27 | 9 | 16 | -2 | -14 | 18 | -14 | 28 |