Allcargo GatiACLGATICorporate

Latest results: Jun 2025 13 quarters of data

—

MCap —

Live price not available

Allcargo Gati — Stock analysis & AI research Allcargo Gati — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹357 Cr

Sales · Jun 2025

-0.2% YoY

₹13 Cr

Operating Profit · Jun 2025

-29.8% YoY

3.7%

OPM % · Jun 2025

-28.8% YoY

₹1 Cr

Net Profit · Jun 2025

+156.2% YoY

₹0.25

EPS · Jun 2025

+600.0% YoY

📝 Allcargo Gati — results explained

Quarter ended June 2025 (Q1 FY26)

Allcargo Gati reported revenue of ₹357 crore for the quarter ended June 2025 (Q1 FY26), down 0.2% from ₹358 crore in the same quarter last year, and down 7.3% sequentially over the March 2025 quarter.

The company swung to a net profit of ₹1 crore from a net loss of ₹2 crore a year earlier. Earnings per share (EPS) came in at ₹0.25.

Operating profit stood at ₹13 crore — an operating margin (OPM) of 3.7%, compared with 5.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, Allcargo Gati posted revenue of ₹1,562 crore, a decline of 5.2% over FY24, with a net profit of ₹12 crore (up 95.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,561 crore with a net profit of ₹15 crore.

Shareholding pattern

As of Sep 2025, promoters held 46.08%, foreign institutional investors (FIIs) 2.05%, domestic institutional investors (DIIs) 2.98%, public shareholders 48.89% of Allcargo Gati.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹1,561 Cr

OPM ?

3.9%

Profit after tax (TTM) ?

₹15 Cr

EPS (TTM) ?

₹3.15

ROCE ?

2.0%

ROE ?

1.9%

ROA ?

1.1%

Growth

Sales — latest qtr ?

₹357 Cr

PAT — latest qtr ?

₹1 Cr

YoY qtr sales growth ?

-0.2%

YoY qtr profit growth ?

156.2%

Sales growth (3y) ?

Sales growth (5y) ?

-2%

Profit growth (3y) ?

73%

Profit growth (5y) ?

16%

Financial Health

Debt ?

₹236 Cr

Debt to Equity ?

0.29

Interest Coverage ?

-0.3

Current Ratio ?

N/A

Ownership

Promoter holding ?

46.08%

Change in promoter holding ?

-0.01%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	YoY %	QoQ %
Sales	431	435	441	416	426	442	424	355	358	426	392	385	357	-0.2%	-7.3%
Operating Profit	19	20	19	11	17	15	7	13	19	18	21	10	13	-29.8%	+35.8%
Other Income	10	11	2	1	2	4	35	5	3	3	4	25	12	+253.7%	-54.2%
Interest	7	8	7	7	7	8	8	8	7	5	5	5	5	-32.4%	+0.0%
Depreciation	13	13	15	18	15	17	17	20	19	18	18	18	18	-0.6%	+1.3%
Profit Before Tax	9	10	-1	-13	-4	-6	18	-9	-4	-3	1	12	1	+127.4%	-90.2%
Net Profit	7	8	-5	-20	-3	-4	19	-6	-2	-1	1	15	1	+156.2%	-91.8%
EPS	0.34	0.47	-0.26	-1.23	-0.13	-0.15	1.67	-0.28	-0.05	0.02	0.11	0.83	0.25	+600.0%	-69.9%
OPM %	4.4%	4.6%	4.4%	2.7%	3.9%	3.4%	1.6%	3.8%	5.2%	4.2%	5.3%	2.5%	3.7%	-28.8%	+48.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY24	FY25	TTM	YoY %
Sales	₹1,647 Cr	₹1,562 Cr	₹1,561 Cr	-5.2%
Operating Profit	₹51 Cr	₹67 Cr	₹61 Cr	+30.0%
OPM %	3.12%	4.28%	3.93%	+37.2%
NPM %	0.37%	0.77%	0.98%	+108.1%
Other Income	₹46 Cr	₹35 Cr	₹43 Cr	-24.4%
Depreciation	₹69 Cr	₹73 Cr	₹73 Cr	+6.5%
Interest	₹30 Cr	₹23 Cr	₹21 Cr	-23.0%
EBIT	₹-17 Cr	₹-6 Cr	₹-12 Cr	+62.8%
PBT	₹-1 Cr	₹5 Cr	₹11 Cr	+617.0%
Tax	—	—	—	—
Net Profit	₹6 Cr	₹12 Cr	₹15 Cr	+95.6%
EPS	₹1.11	₹0.91	₹1.21	-18.0%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Equity Capital	25	26	26	29	+11.5%
Reserves	535	589	609	784	+28.7%
Borrowings	324	321	386	236	-38.9%
Other Liabilities	347	349	302	324	+7.3%
Total Liabilities	1,231	1,285	1,323	1,373	+3.8%
Fixed Assets	673	685	714	674	-5.6%
CWIP	1	1	4	3	-25.0%
Investments	10	0	0	3	—
Other Assets	547	600	606	694	+14.5%
Total Assets	1,231	1,285	1,323	1,373	+3.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Cash from Operating Activity	-7	58	73	79	+8.2%
Cash from Investing Activity	27	-16	52	-58	-211.5%
Cash from Financing Activity	-47	-39	-55	-37	+32.7%
Net Cash Flow	-27	3	70	-16	-122.9%
Free Cash Flow	31	26	50	72	+44.0%
CFO/OP	25%	93%	133%	116%	-12.8%

➗ Ratios (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Debtor Days	57	57	60	61	+1.7%
Inventory Days	6	4	—	—	—
Days Payable	167	140	—	—	—
Cash Conversion Cycle	-105	-80	60	61	+1.7%
Working Capital Days	-2	-4	-23	31	+234.8%
ROCE %	2%	3%	-1%	2%	+300.0%

👥 Shareholding (latest 4 periods)

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	% Chg
Promoters	46.09%	46.08%	46.08%	46.08%	+0.0%
FIIs	2.13%	2.39%	2.15%	2.05%	-4.7%
DIIs	3.46%	2.98%	2.98%	2.98%	+0.0%
Public	48.32%	48.55%	48.80%	48.89%	+0.2%
No. of Shareholders	1,06,697	1,05,161	1,05,079	1,03,532	-1.5%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Allcargo Gati's revenue in Q1 FY26?

What was Allcargo Gati's net profit in Q1 FY26?