Allcargo Gati Limited's market cap is currently ₹10.04B. The company's EPS TTM is ₹-0.198; its P/E ratio is 56.97; Allcargo Gati Limited is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 16.98B	₹ 17.23B	₹ 14.73B	₹ 13.14B	₹ 17.12B
Gross Profit	₹ 1.78B	₹ 1.67B	₹ 1.31B	₹ 1.22B	₹ 1.46B
Operating Income	₹ 1.26B	₹ 113.10M	₹ -132.20M	₹ -341.50M	₹ -53.62M
EBITDA	₹ 979.00M	₹ 938.70M	₹ 615.40M	₹ -1.68B	₹ 489.10M
Net Income	₹ 145.30M	₹ -92.80M	₹ 88.70M	₹ -2.28B	₹ -782.90M
Balance Sheet
Cash & Short-Term Investments	₹ 1.74B	₹ 965.20M	₹ 282.80M	₹ 562.80M	₹ 1.26B
Total Assets	₹ 13.23B	₹ 12.85B	₹ 12.30B	₹ 12.37B	₹ 15.94B
Total Debt	₹ 3.86B	₹ 3.21B	₹ 3.24B	₹ 3.48B	₹ 4.76B
Net Debt	₹ 2.97B	₹ 3.01B	₹ 3.08B	₹ 3.02B	₹ 4.42B
Total Liabilities	₹ 6.23B	₹ 5.97B	₹ 5.94B	₹ 6.27B	₹ 7.48B
Stockholders' Equity	₹ 6.35B	₹ 6.15B	₹ 5.60B	₹ 5.25B	₹ 7.43B
Cash Flow
Free Cash Flow	₹ 480.20M	₹ 150.10M	₹ -374.70M	₹ 178.60M	₹ -393.01M
Operating Cash Flow	₹ 725.90M	₹ 481.70M	₹ -282.90M	₹ 244.20M	₹ -68.90M
Investing Cash Flow	₹ 457.00M	₹ -192.80M	₹ 264.70M	₹ 1.33B	₹ -856.15M
Financing Cash Flow	₹ -437.10M	₹ -257.70M	₹ -247.10M	₹ -1.47B	₹ 1.09B

Currency in INR

Allcargo Gati Limited Earnings and Revenue History

Income Statement >

Allcargo Gati Limited Debt to Assets

Balance Sheet >

Allcargo Gati Limited Cash Flow

Cash Flow >

Allcargo Gati Limited Forecast EPS vs Actual EPS

Earnings >

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