ATLPort & Port services
Allcargo Terminals Ltd — Profit & Loss Statement
₹18.68
-6.52%
Allcargo Terminals Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tax Effect Of Unusual Items | -1.30 Cr | 0.18 Cr | 0.04 Cr |
| Tax Rate For Calcs | 0.36 | 0.13 | 0.22 |
| Normalized EBITDA | 147.78 Cr | 132.66 Cr | 158.35 Cr |
| Total Unusual Items | -3.60 Cr | 1.37 Cr | 0.17 Cr |
| Total Unusual Items Excluding Goodwill | -3.60 Cr | 1.37 Cr | 0.17 Cr |
| Net Income From Continuing Operation Net Minority Interest | 30.48 Cr | 44.40 Cr | 57.56 Cr |
| Reconciled Depreciation | 63.22 Cr | 54.23 Cr | 51.00 Cr |
| Reconciled Cost Of Revenue | 123.71 Cr | 117.79 Cr | 560.42 Cr |
| EBITDA | 144.18 Cr | 134.02 Cr | 158.52 Cr |
| EBIT | 80.96 Cr | 79.80 Cr | 107.51 Cr |
| Net Interest Income | -30.42 Cr | -24.95 Cr | -29.25 Cr |
| Interest Expense | 33.59 Cr | 28.21 Cr | 31.90 Cr |
| Interest Income | 3.17 Cr | 3.27 Cr | 2.63 Cr |
| Normalized Income | 32.78 Cr | 43.21 Cr | 57.43 Cr |
| Net Income From Continuing And Discontinued Operation | 30.48 Cr | 44.40 Cr | 57.56 Cr |
| Total Expenses | 685.06 Cr | 669.87 Cr | 611.16 Cr |
| Diluted NI Availto Com Stockholders | 30.48 Cr | 44.40 Cr | 57.56 Cr |
| Net Income Common Stockholders | 30.48 Cr | 44.40 Cr | 57.56 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 |
| Net Income | 30.48 Cr | 44.40 Cr | 57.56 Cr |
| Minority Interests | 0.25 Cr | -0.30 Cr | -1.23 Cr |
| Net Income Including Noncontrolling Interests | 30.23 Cr | 44.70 Cr | 58.79 Cr |
| Net Income Continuous Operations | 30.23 Cr | 44.70 Cr | 58.79 Cr |
| Tax Provision | 17.14 Cr | 6.89 Cr | 16.82 Cr |
| Pretax Income | 47.38 Cr | 51.59 Cr | 75.61 Cr |
| Other Non Operating Income Expenses | 1.92 Cr | 6.95 Cr | 8.39 Cr |
| Special Income Charges | -7.50 Cr | -1.28 Cr | -0.27 Cr |
| Net Non Operating Interest Income Expense | -30.42 Cr | -24.95 Cr | -29.25 Cr |
| Interest Expense Non Operating | 33.59 Cr | 28.21 Cr | 31.90 Cr |
| Interest Income Non Operating | 3.17 Cr | 3.27 Cr | 2.63 Cr |
| Operating Income | 72.76 Cr | 63.11 Cr | 92.70 Cr |
| Operating Expense | 561.34 Cr | 552.08 Cr | 50.74 Cr |
| Other Operating Expenses | 561.34 Cr | 552.08 Cr | 31.45 Cr |
| Gross Profit | 634.10 Cr | 615.20 Cr | 143.44 Cr |
| Cost Of Revenue | 123.71 Cr | 117.79 Cr | 560.42 Cr |
| Total Revenue | 757.81 Cr | 732.98 Cr | 703.86 Cr |
| Operating Revenue | 757.81 Cr | 732.98 Cr | 703.86 Cr |
| Rent Expense Supplemental | — | 1.39 Cr | 1.18 Cr |
| Diluted Average Shares | — | 24.53 Cr | 24.57 Cr |
| Basic Average Shares | — | 24.53 Cr | 24.57 Cr |
| Diluted EPS | — | 1.81 | 2.34 |
| Basic EPS | — | 1.81 | 2.34 |
| Other Special Charges | — | 0.73 Cr | 0.11 Cr |
| Write Off | — | 0.54 Cr | 0.17 Cr |
| Selling General And Administration | — | 14.37 Cr | 17.53 Cr |
| Selling And Marketing Expense | — | 1.71 Cr | 1.07 Cr |
| General And Administrative Expense | — | 12.66 Cr | 16.46 Cr |
| Total Other Finance Cost | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Allcargo Terminals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.