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Home > Allcargo Terminals Ltd > Key Financials

Allcargo Terminals Ltd Financials Statements

Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

Consolidate
Standalone
Financial Year
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Total Qtr Revenue cr
188.90
189.45
197.38
191.07
185.39
Other Income Qtr Cr2.972.112.481.433.63
Operating Revenues Qtr185.93187.34194.90189.64181.76

*All values are in Cr.

Operating Expenses Qtr
152.39
154.86
162.46
159.63
155.09
Operating Profit Qtr
33.54
32.48
32.44
30.02
26.67
EBITDA Qtr Cr
34.01
32.09
32.42
31.44
30.30
Depreciation Qtr
15.72
12.80
13.40
13.80
13.92
Net Profit Qtr
-1.80
11.78
11.18
9.32
8.81
Basic EPS Qtr
-0.07
0.48
0.46
0.38
0.36
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