Allcargo Gati Limited

    Allcargo Gati Limited

    NNSE:ACLGATI
    66.05
    INR
    0.00
    (0.00%)
    47.12P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    147.02
    - -
    188.78
    190.03
    189.64
    168.76
    171.02
    153.35
    107.52
    120.95
    136.91
    113.1
    105.1
    99.5
    Basic EPS, GAAP
    1.05
    - -
    4.72
    4.2
    1.22
    3.33
    1.69
    -7.04
    -18.69
    0.72
    -0.74
    1.12
    0.93
    1.43
    Free Cash Flow per Basic Share
    -7.59
    - -
    -4.15
    8.5
    1.69
    9.07
    4.87
    -0.37
    3.47
    -1.28
    1.99
    3.69
    4.79
    - -
    Dividend per Share
    1.45
    - -
    2.7
    1.07
    2.13
    1.49
    1.48
    1.29
    - -
    - -
    - -
    0.01
    0.01
    - -
    Book Value per Share
    2.93
    - -
    11.59
    20.18
    19.91
    20.46
    19.22
    11.76
    -8.05
    -7.42
    -8.24
    -6.88
    -5.16
    - -
    Tangible Book Value per Share
    52.47
    - -
    20.63
    39.15
    36.68
    40.21
    38.49
    37.35
    14.64
    16.77
    20.6
    20.62
    31.09
    - -
    Basic Weighted Avg Shares
    87
    87
    87
    88
    88
    103
    109
    111
    122
    123
    125
    130
    143
    146
    Sales/Revenue/Turnover
    12,729
    - -
    16,481
    16,670
    16,723
    17,330
    18,557
    17,049
    13,111
    14,847
    17,174
    14,724
    15,021
    14,511
    Operating Margin (%)
    4.67
    - -
    7
    7.31
    5.63
    6
    4.69
    0.53
    0.1
    0.48
    1.35
    0.07
    -0.28
    -0.71
    Depreciation Expense
    248
    - -
    332
    383
    298
    300
    295
    437
    401
    349
    592
    689
    735
    - -
    Net Income, GAAP
    91
    - -
    412
    368
    108
    342
    183
    -783
    -2,279
    89
    -93
    145
    133
    209
    Effective Tax Rate (%)
    25.67
    - -
    25.36
    24.05
    35.39
    28.11
    35.05
    - -
    - -
    - -
    305.85
    - -
    - -
    16.88
    Profit Margin (%)
    0.71
    - -
    2.5
    2.21
    0.64
    1.98
    0.99
    -4.59
    -17.38
    0.6
    -0.54
    0.99
    0.89
    1.44
    Working Capital
    1,354
    - -
    947
    -1,302
    -1,542
    -146
    -822
    -1,278
    -562
    175
    782
    816
    2,584
    - -
    LT Debt
    2,378
    - -
    2,709
    1,549
    1,814
    2,160
    1,687
    1,663
    866
    1,486
    1,605
    1,928
    1,677
    - -
    Total Equity
    9,024
    - -
    6,291
    7,731
    7,534
    8,425
    8,465
    8,466
    6,098
    6,367
    6,881
    7,001
    8,759
    - -
    Return on Invested Capital (%)
    4.12
    - -
    16.91
    8.92
    5.81
    6.76
    4.79
    - -
    - -
    - -
    -5.19
    - -
    - -
    - -
    Return on Capital (%)
    0.28
    - -
    19.62
    9.31
    5.72
    9.51
    6.24
    - -
    - -
    - -
    -22.62
    - -
    - -
    - -
    Return on Common Equity (%)
    30.36
    - -
    81.47
    26.48
    6.11
    17.75
    8.76
    -46.15
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    685
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    1,677
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    147
    - -
    Market Capitalization
    12,577
    7,426
    9,824

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    5,665
    - -
    Cash, Cash Equivalents & STI
    - -
    1,274
    - -
    Accounts Receivable, Net
    - -
    2,542
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    3,081
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    685
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.4%
    2.27%
    25.11%
    Free Cash Flow
    -140.53%
    -278.44%
    42.57%
    Net Income, GAAP
    -81.9%
    -76.44%
    -8.19%
    Sales/Revenue/Turnover
    -0.24%
    -1.29%
    2.02%
    Total Cash Common Dividend
    - -
    - -
    -16.67%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,262
    4,415
    4,245
    3,994
    14,724
    2025
    3,581
    4,264
    4,406
    2,270
    15,021
    2026
    3,572
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.13
    -0.15
    1.45
    - -
    1.12
    2025
    -0.06
    0.02
    0.04
    - -
    0.93
    2026
    0.26
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    0.01
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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