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Allcargo Terminals Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.86B | 2.09% |
Operating expense | 311.74M | 46.18% |
Net income | -18.03M | -120.46% |
Net profit margin | -0.97 | -120.04% |
Earnings per share | — | — |
EBITDA | 336.21M | 69.13% |
Effective tax rate | 125.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 898.13M | 46.06% |
Total assets | 9.59B | 21.43% |
Total liabilities | 6.81B | 26.26% |
Total equity | 2.78B | — |
Shares outstanding | 257.51M | — |
Price to book | 2.80 | — |
Return on assets | — | — |
Return on capital | 5.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -18.03M | -120.46% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
₹29.18
Day range
₹28.49 - ₹29.89
Year range
₹21.21 - ₹56.56
Market cap
7.26B INR
Avg Volume
370.36K
P/E ratio
23.29
Dividend yield
-
Primary exchange
NSE
About
Founded
2003
Website
Employees
266
