| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1049810.00 | 1906207.00 | 1805077.00 | 1296868.00 | 1602153.00 |
| Operational Expenses+ | 985670.00 | 1778492.00 | 1691111.00 | 1251442.00 | 1554255.00 |
| Operating Profit | 64140.00 | 127715.00 | 113966.00 | 45426.00 | 47898.00 |
| Other Income | 5535.00 | 3039.00 | 6465.00 | 9830.00 | 11944.00 |
| OPM % | 6.11 | 6.70 | 6.31 | 3.50 | 2.99 |
| Depreciation and Amortisation | 30609.00 | 23757.00 | 27801.00 | 40002.00 | 42873.00 |
| Interest | 14325.00 | 9621.00 | 8557.00 | 13954.00 | 16088.00 |
| Profit Before Tax | 15908.00 | 108107.00 | 89534.00 | 16198.00 | 2696.00 |
| Tax | 6397.00 | 25702.00 | 24213.00 | 2742.00 | 1053.00 |
| Net Profit | 17290.00 | 78518.00 | 62959.00 | 14970.00 | 3560.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 3271.06 | 3306.86 | 3211.59 | 3398.33 | 3812.81 |
| Expenditure+ | 3132.06 | 3188.84 | 3100.47 | 3299.45 | 3680.07 |
| Other Income+ | 19.83 | 29.46 | 12.44 | 16.74 | 12.76 |
| Operating Profit | 139.00 | 118.02 | 111.12 | 98.88 | 132.74 |
| Interest | 24.35 | 36.70 | 38.21 | 30.63 | 36.19 |
| Depreciation and Amortization | 83.14 | 106.69 | 104.25 | 106.06 | 104.02 |
| Profit Before Tax | 161.24 | 17.48 | 3.78 | -18.06 | 3.51 |
| Tax+ | 42.30 | 1.29 | -13.58 | -5.59 | -0.77 |
| Net Profit | 118.94 | 16.19 | 17.36 | -12.47 | 4.28 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 32975.00 | 85034.00 | 158276.00 | -14573.00 | 26108.00 |
| Cash from Investing Activity | 157.00 | -59138.00 | -38063.00 | -32423.00 | 8155.00 |
| Cash from Financing Activity | -31608.00 | -1880.00 | -85662.00 | -4647.00 | -18700.00 |
| Net Cash Flow | 1524.00 | 24016.00 | 34551.00 | -51643.00 | 15563.00 |
| Opening Cash & Cash Equivalents | 24928.00 | 30686.00 | 57512.00 | 91924.00 | 41053.00 |
| Closing Cash & Cash Equivalents | 30684.00 | 57511.00 | 91924.00 | 41053.00 | 57720.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 726805.00 | 959070.00 | 723033.00 | 710426.00 | 733109.00 |
| Liabilities+ | 726805.00 | 959070.00 | 723033.00 | 710426.00 | 733109.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 63.28 | 63.28 | 63.28 | 63.28 | 63.37 | 63.66 | 69.92 | 69.92 | 69.92 | 69.92 |
| Public+ | 36.72 | 36.72 | 36.72 | 36.72 | 36.63 | 36.34 | 30.08 | 30.08 | 30.08 | 30.08 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 220488 | 220488 | 207174 | 206839 | 200287 | 170951 | 147258 | 100057 | 83515 | 76476 |
₹13.01
- 0.36 (-2.69%)
04:01 pm - close price
BSE: ALLCARGO
NSE: ALLCARGO
Industry: Logistics
House: Private