Flash Finance

Allcargo GatiACLGATICorporate

Latest results: Jun 2025 13 quarters of data
Consolidated Standalone
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MCap —
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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.
₹0 Cr
Sales · Jun 2025
+2.8% YoY
₹-1 Cr
Operating Profit · Jun 2025
-34.0% YoY
-383.8%
OPM % · Jun 2025
-30.4% YoY
₹10 Cr
Net Profit · Jun 2025
+273.9% YoY
₹0.65
EPS · Jun 2025
+282.4% YoY

📝 Allcargo Gati — results explained

Quarter ended June 2025 (Q1 FY26)

Allcargo Gati reported revenue of ₹0 crore for the quarter ended June 2025 (Q1 FY26), up 2.8% from ₹0 crore in the same quarter last year, and down 5.1% sequentially over the March 2025 quarter.

Net profit rose 273.9% year-on-year to ₹10 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹0.65.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -383.8%, compared with -294.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, Allcargo Gati posted revenue of ₹54 crore, a decline of 68.4% over FY24, with a net profit of ₹17 crore (down 50.8% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹54 crore with a net profit of ₹24 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 ?
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P/E ?
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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) ?
₹54 Cr
OPM ?
-12.0%
Profit after tax (TTM) ?
₹24 Cr
EPS (TTM) ?
₹1.62
ROCE ?
2.0%
ROE ?
2.6%
ROA ?
2.6%
Growth
Sales — latest qtr ?
₹0 Cr
PAT — latest qtr ?
₹10 Cr
YoY qtr sales growth ?
2.8%
YoY qtr profit growth ?
273.9%
Sales growth (3y) ?
-82%
Sales growth (5y) ?
-68%
Profit growth (3y) ?
49%
Profit growth (5y) ?
17%
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
-161.0
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
Metric Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025 YoY % QoQ %
Sales 676663615957540053000 +2.8% -5.1%
Operating Profit -1-1-1-0-1-0-0-1-1-1-1-3-1 -34.0% +56.7%
Other Income 021-5232933561012 +270.3% +21.1%
Interest 0000000000000 +0.0% +0.0%
Depreciation 0000000000000 -55.6% +0.0%
Profit Before Tax -12-0-512292245711 +400.5% +58.5%
Net Profit -12-0-612292344610 +273.9% +58.1%
EPS -0.100.13-0.01-0.430.090.192.190.160.170.280.280.410.65 +282.4% +58.5%
OPM % -1.8% -0.9% -1.7% -0.6% -1.6% -0.2% -0.1% -375.0% -294.4% -1.8% -303.7% -841.0% -383.8% -30.4% +54.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY24 FY25 TTM YoY %
Sales ₹170 Cr ₹54 Cr ₹54 Cr -68.4%
Operating Profit ₹-2 Cr ₹-6 Cr ₹-6 Cr -150.4%
OPM % -1.44% -11.38% -12.04% -690.3%
NPM % 20.12% 31.33% 44.43% +55.7%
Other Income ₹37 Cr ₹25 Cr ₹34 Cr -33.0%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr -34.0%
Interest ₹0 Cr ₹0 Cr ₹0 Cr -50.0%
EBIT ₹-3 Cr ₹-6 Cr ₹-7 Cr -119.0%
PBT ₹34 Cr ₹18 Cr ₹27 Cr -46.3%
Tax — — — —
Net Profit ₹34 Cr ₹17 Cr ₹24 Cr -50.8%
EPS ₹2.63 ₹1.14 ₹1.62 -56.7%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Equity Capital 25262629 +11.5%
Reserves 608669710889 +25.2%
Borrowings 4200 —
Other Liabilities 4533109 -10.0%
Total Liabilities 681729746928 +24.4%
Fixed Assets 331580 -100.0%
CWIP 0000 —
Investments 563553553556 +0.5%
Other Assets 85161186372 +100.0%
Total Assets 681729746928 +24.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Cash from Operating Activity -173-1-1 +0.0%
Cash from Investing Activity 3-547-130 -1957.1%
Cash from Financing Activity 1049-2162 +8200.0%
Net Cash Flow -5-3430 +650.0%
Free Cash Flow 72-11 +200.0%
CFO/OP -51%-73%24%53% +120.8%

➗ Ratios (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Debtor Days 1368890 -100.0%
Inventory Days 54—— —
Days Payable 41—— —
Cash Conversion Cycle 1388890 -100.0%
Working Capital Days 325917,67772,344 +309.3%
ROCE % 0%0%1%2% +100.0%

👥 Shareholding (latest 4 periods)

Metric Dec 2024Mar 2025Jun 2025Sep 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 1,06,6971,05,1611,05,0791,03,532 -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?
Allcargo Gati reported revenue of ₹0 crore for the quarter ended June 2025 (Q1 FY26), up 2.8% from ₹0 crore in the same quarter last year, and down 5.1% sequentially over the March 2025 quarter.
What was Allcargo Gati's net profit in Q1 FY26?
Net profit rose 273.9% year-on-year to ₹10 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹0.65.
Who owns Allcargo Gati? (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.
TTM ends 2025-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI