Allcargo Terminals Ltd.
24.17+0.4 (+1.64%)
3 Jul, 3:30 PM
Income Statement
Abridged
Understanding Income Statement
Allcargo Terminals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
Allcargo Terminals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
Allcargo Terminals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 25
Allcargo Terminals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
Marine Port Services (100.0%)₹ 7.09 Cr
Revenue / Sales
Marine Port Services (100.0%)₹ 757.81 Cr
Assets
Marine Port Services (100.0%)₹ 959.07 Cr
Operating Income
Marine Port Services (100.0%)₹ 73.64 Cr
Regional Segment Analysis
Allcargo Terminals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
We don't have enough data to show regional segment analysis for Allcargo Terminals Ltd.
Historical Segment Analysis
Track how Allcargo Terminals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of Allcargo Terminals Ltd.?
The latest trailing twelve month revenue of Allcargo Terminals Ltd. is ₹ 820.80 Cr, reflecting a 1-year growth of 8.31% and a 3-year CAGR of 5.16%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Allcargo Terminals Ltd.?
The latest trailing twelve month net profit (PAT) of Allcargo Terminals Ltd. is ₹ 44.21 Cr, with a 3-year earnings CAGR of -10.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Allcargo Terminals Ltd.?
The trailing twelve month EBITDA of Allcargo Terminals Ltd. is approximately ₹ 93.76 Cr (based on an operating margin of 11.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Allcargo Terminals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Allcargo Terminals Ltd. is 1.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Allcargo Terminals Ltd.?
The debt-to-equity ratio of Allcargo Terminals Ltd. stands at 2.18. The interest coverage ratio is 1.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Allcargo Terminals Ltd.?
The estimated book value per share of Allcargo Terminals Ltd. is 14.29 (derived from a P/B ratio of 1.69 and market price of ₹ 24.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Allcargo Terminals Ltd.?
The trailing twelve month operating cash flow of Allcargo Terminals Ltd. is ₹ 152.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Allcargo Terminals Ltd. report consolidated or standalone financials?
Allcargo Terminals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.