Allcargo Gati Financials
NSE: ACLGATI | BSE: 532345
₹66.05
₹0.70
(1.07%)
As on 11-Nov-2025IST
Market cap
₹972 Cr
Revenue (TTM)
₹1,609 Cr
P/E Ratio
54.5
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,609.48
|
1,509.94
|
1,478.84
|
1,723.17
|
1,489.94
|
1,314.24
|
|
|
|
|
|
|
Total Income
|
1,642.76
|
1,542.72
|
1,510.30
|
1,756.86
|
1,505.86
|
1,327.56
|
|
|
|
|
|
|
Total Expenditure
|
1,547.59
|
1,445.83
|
1,449.44
|
1,663.95
|
1,456.10
|
1,289.75
|
|
|
|
|
|
|
EBITDA
|
61.89
|
64.11
|
29.40
|
59.22
|
33.84
|
24.49
|
|
|
|
|
|
|
Depreciation
|
73.32
|
73.37
|
68.82
|
59.21
|
34.92
|
40.13
|
|
|
|
|
|
|
EBIT
|
-11.43
|
-9.26
|
-39.42
|
0.01
|
-1.08
|
-15.64
|
|
|
|
|
|
|
Interest
|
20.71
|
23.13
|
30.02
|
29.36
|
27.39
|
45.39
|
|
|
|
|
|
|
Other Income
|
33.28
|
32.78
|
31.46
|
33.69
|
15.92
|
13.32
|
|
|
|
|
|
|
Exceptional Items
|
9.19
|
3.49
|
34.49
|
0.96
|
12.05
|
-204.86
|
|
|
|
|
|
|
Profit before Tax
|
10.33
|
3.88
|
-3.49
|
5.30
|
-0.50
|
-252.57
|
|
|
|
|
|
|
Provision for Tax
|
-4.63
|
-6.49
|
-7.18
|
16.21
|
3.93
|
-6.64
|
|
|
|
|
|
|
Profit after Tax
|
14.96
|
10.37
|
3.69
|
-10.91
|
-4.43
|
-245.93
|
|
|
|
|
|
|
Minority Interest
|
2.48
|
1.39
|
8.41
|
1.63
|
13.30
|
18.05
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17.84
|
13.34
|
14.53
|
-9.28
|
8.87
|
-227.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
813.10
|
813.10
|
635.45
|
614.68
|
559.85
|
525.10
|
|
|
|
|
|
|
Minority Interest
|
2.48
|
62.84
|
64.69
|
73.44
|
76.86
|
84.72
|
|
|
|
|
|
|
Non-Current Liabilities
|
189.67
|
184.83
|
273.40
|
153.38
|
136.31
|
161.65
|
|
|
|
|
|
|
Current Liabilities
|
307.67
|
307.67
|
408.79
|
416.86
|
429.50
|
529.55
|
|
|
|
|
|
|
Total Liabilities
|
1,373.28
|
1,407.38
|
1,418.01
|
1,284.71
|
1,230.33
|
1,325.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
526.33
|
802.39
|
891.93
|
763.30
|
755.48
|
827.73
|
|
|
|
|
|
|
Current Assets
|
537.93
|
537.93
|
476.94
|
421.18
|
314.40
|
313.41
|
|
|
|
|
|
|
Total Assets
|
1,373.28
|
1,407.38
|
1,418.01
|
1,284.71
|
1,230.33
|
1,325.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
19.36
|
144.25
|
160.25
|
184.29
|
276.02
|
|
|
|
|
|
|
Net Current Assets
|
230.26
|
230.26
|
68.15
|
4.32
|
-115.10
|
-216.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
74.55
|
77.73
|
69.59
|
65.79
|
92.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
78.75
|
72.59
|
58.18
|
-6.54
|
48.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57.88
|
51.83
|
-16.33
|
26.94
|
134.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-36.58
|
-54.72
|
-38.73
|
-46.93
|
-173.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.71
|
69.70
|
3.12
|
-26.53
|
10.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.43
|
0.91
|
1.12
|
-0.71
|
0.72
|
-18.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
5.69
|
5.57
|
3.71
|
2.48
|
-16.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
54.00
|
47.24
|
45.96
|
44.07
|
43.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.35
|
5.57
|
4.47
|
-0.53
|
4.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.82
|
4.28
|
-1.96
|
-1.87
|
-16.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.35
|
3.41
|
4.56
|
3.48
|
-21.34
|
|
|
|
|
|
|
ROE (%)
|
-2.60
|
1.47
|
0.61
|
-1.91
|
-0.83
|
-38.80
|
|
|
|
|
|
|
ROA (%)
|
1.11
|
0.75
|
0.28
|
-0.89
|
-0.35
|
-16.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.71
|
-0.61
|
-2.67
|
0.00
|
-0.07
|
-1.19
|
|
|
|
|
|
|
Net Margin (%)
|
0.91
|
0.67
|
0.24
|
-0.62
|
-0.29
|
-18.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.54
|
4.89
|
2.80
|
2.04
|
-15.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.92
|
2.10
|
-14.18
|
15.65
|
13.37
|
-23.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.02
|
76.51
|
-3,94,300.00
|
100.93
|
93.09
|
-107.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.67
|
181.03
|
133.82
|
-146.28
|
98.20
|
-191.84
|
|
|
|
|
|
|
EPS Growth (%)
|
1.77
|
-18.70
|
256.45
|
-198.84
|
103.86
|
-191.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.12
|
2.85
|
10.41
|
3.18
|
-29.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
54.48
|
58.62
|
86.24
|
--
|
227.13
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.22
|
0.98
|
2.04
|
2.19
|
3.72
|
2.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.10
|
6.98
|
20.08
|
14.79
|
43.82
|
38.92
|
|
|
|
|
|
|
Close Price (₹)
|
67.36
|
53.15
|
96.05
|
100.50
|
163.85
|
102.75
|
|
|
|
|
|
|
High Price (₹)
|
119.90
|
119.90
|
177.65
|
195.25
|
221.90
|
118.50
|
|
|
|
|
|
|
Low Price (₹)
|
52.00
|
52.50
|
95.35
|
97.50
|
93.15
|
32.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
971.88
|
782.00
|
1,253.02
|
1,310.64
|
2,014.55
|
1,251.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.23
|
0.27
|
0.34
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.23
|
0.20
|
0.25
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
1.75
|
1.75
|
1.17
|
1.01
|
0.73
|
0.59
|
|
|
|
|
|
|
Quick Ratio
|
1.75
|
1.75
|
1.16
|
1.00
|
0.73
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
1.50
|
1.17
|
0.88
|
1.18
|
0.98
|
-4.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.79
|
16.83
|
16.49
|
15.48
|
15.59
|
14.87
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
1.10
|
1.12
|
1.40
|
1.19
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
60.10
|
62.89
|
52.80
|
52.35
|
55.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
0.57
|
0.55
|
0.81
|
1.87
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
145.02
|
155.73
|
143.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-91.67
|
-102.56
|
-85.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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