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Allcargo Gati Ltd — Profit & Loss Statement
₹66.05
+0.00%
Allcargo Gati Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Interest Income | 1.76 Cr | -22.74 Cr | -24.64 Cr | -24.24 Cr | — |
| Net Non Operating Interest Income Expense | 1.76 Cr | -22.74 Cr | -24.64 Cr | -24.24 Cr | — |
| Interest Expense Non Operating | 23.13 Cr | 30.02 Cr | 29.31 Cr | 27.12 Cr | — |
| Interest Income Non Operating | 24.89 Cr | 7.28 Cr | 4.72 Cr | 3.15 Cr | — |
| Operating Income | -7.05 Cr | -19.42 Cr | 23.17 Cr | 7.15 Cr | — |
| Operating Expense | 1.27K Cr | 1.25K Cr | 109.47 Cr | 116.07 Cr | — |
| Other Operating Expenses | 1.27K Cr | 1.25K Cr | 72.21 Cr | 90.94 Cr | — |
| Gross Profit | 1.27K Cr | 1.23K Cr | 132.64 Cr | 123.22 Cr | — |
| Cost Of Revenue | 243.97 Cr | 245.29 Cr | 1.58K Cr | 1.36K Cr | — |
| Total Revenue | 1.51K Cr | 1.48K Cr | 1.72K Cr | 1.48K Cr | — |
| Operating Revenue | 1.51K Cr | 1.48K Cr | 1.72K Cr | 1.48K Cr | — |
| Tax Effect Of Unusual Items | 1.06 Cr | 10.58 Cr | -3.25 Cr | 1.39 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.30 | — |
| Normalized EBITDA | 96.97 Cr | 60.21 Cr | 104.67 Cr | 56.90 Cr | — |
| Total Unusual Items | 3.53 Cr | 35.26 Cr | -10.85 Cr | 4.64 Cr | — |
| Total Unusual Items Excluding Goodwill | 3.53 Cr | 35.26 Cr | -10.85 Cr | 4.64 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 11.76 Cr | 12.10 Cr | -9.28 Cr | 8.87 Cr | — |
| Reconciled Depreciation | 73.49 Cr | 68.94 Cr | 59.21 Cr | 34.92 Cr | — |
| Reconciled Cost Of Revenue | 243.97 Cr | 245.29 Cr | 1.58K Cr | 1.36K Cr | — |
| EBITDA | 100.50 Cr | 95.47 Cr | 93.82 Cr | 61.54 Cr | — |
| EBIT | 27.01 Cr | 26.53 Cr | 34.61 Cr | 26.62 Cr | — |
| Interest Expense | 23.13 Cr | 30.02 Cr | 29.31 Cr | 27.12 Cr | — |
| Interest Income | 24.89 Cr | 7.28 Cr | 4.72 Cr | 3.15 Cr | — |
| Normalized Income | 9.29 Cr | -12.58 Cr | -1.69 Cr | 5.62 Cr | — |
| Net Income From Continuing And Discontinued Operation | 13.34 Cr | 14.53 Cr | -9.28 Cr | 8.87 Cr | — |
| Total Expenses | 1.52K Cr | 1.50K Cr | 1.69K Cr | 1.48K Cr | — |
| Diluted Average Shares | 14.34 Cr | 12.97 Cr | 12.54 Cr | 12.55 Cr | — |
| Basic Average Shares | 14.34 Cr | 12.97 Cr | 12.54 Cr | 12.28 Cr | — |
| Diluted EPS | 0.93 | 1.12 | -0.74 | 0.71 | — |
| Basic EPS | 0.93 | 1.12 | -0.74 | 0.72 | — |
| Diluted NI Availto Com Stockholders | 13.34 Cr | 14.53 Cr | -9.28 Cr | 8.87 Cr | — |
| Net Income Common Stockholders | 13.34 Cr | 14.53 Cr | -9.28 Cr | 8.87 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 13.34 Cr | 14.53 Cr | -9.28 Cr | 8.87 Cr | — |
| Minority Interests | 1.39 Cr | 8.41 Cr | 1.63 Cr | 13.30 Cr | — |
| Net Income Including Noncontrolling Interests | 11.95 Cr | 6.12 Cr | -10.91 Cr | -4.43 Cr | — |
| Net Income Discontinuous Operations | 1.58 Cr | 2.43 Cr | — | — | — |
| Net Income Continuous Operations | 10.37 Cr | 3.69 Cr | -10.91 Cr | -4.43 Cr | — |
| Tax Provision | -6.49 Cr | -7.18 Cr | 16.21 Cr | 3.93 Cr | — |
| Pretax Income | 3.88 Cr | -3.49 Cr | 5.30 Cr | -0.50 Cr | — |
| Other Non Operating Income Expenses | 5.64 Cr | 3.42 Cr | 17.64 Cr | 11.93 Cr | — |
| Special Income Charges | 3.53 Cr | 35.26 Cr | -10.93 Cr | 4.44 Cr | — |
| Other Special Charges | -5.59 Cr | -35.03 Cr | 0.49 Cr | -37.43 Cr | — |
| Impairment Of Capital Assets | 2.06 Cr | -0.23 Cr | 3.45 Cr | 5.29 Cr | — |
| Selling General And Administration | — | 23.54 Cr | 21.99 Cr | 19.46 Cr | 15.83 Cr |
| Selling And Marketing Expense | — | 3.65 Cr | 4.35 Cr | 1.35 Cr | 0.76 Cr |
| General And Administrative Expense | — | 19.89 Cr | 17.64 Cr | 18.11 Cr | 15.07 Cr |
| Rent Expense Supplemental | — | 28.21 Cr | 31.64 Cr | 42.08 Cr | 47.95 Cr |
| Write Off | — | 20.10 Cr | 6.99 Cr | 14.65 Cr | 3.93 Cr |
| Total Other Finance Cost | — | — | 0.05 Cr | 0.27 Cr | 0.70 Cr |
| Research And Development | — | — | 0.00 | 13.05 Cr | — |
| Restructuring And Mergern Acquisition | — | — | 0.00 | 13.05 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.