Allcargo Terminals Limited's market cap is currently ―. The company's EPS TTM is ₹1.672; its P/E ratio is 18.49; and it has a dividend yield of 1.62%. Allcargo Terminals Limited is scheduled to report earnings on February 14, 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	₹ 7.33B	₹ 7.06B	₹ 1.28B	₹ 0.00	₹ 0.00
Gross Profit	₹ 1.17B	₹ 1.47B	₹ 128.80M	₹ 0.00	₹ 0.00
Operating Income	₹ 631.11M	₹ 929.37M	₹ 73.81M	₹ -32.50K	₹ -29.80K
EBITDA	₹ 1.34B	₹ 1.55B	₹ 142.35M	₹ -5.25K	₹ -3.06K
Net Income	₹ 443.98M	₹ 575.62M	₹ 30.65M	₹ -37.75K	₹ -32.86K
Balance Sheet
Cash & Short-Term Investments	₹ 614.90M	₹ 224.55M	₹ 93.79M	₹ 26.30K	₹ 24.90K
Total Assets	₹ 7.90B	₹ 7.83B	₹ 1.88B	₹ 26.30K	₹ 24.90K
Total Debt	₹ 4.19B	₹ 4.14B	₹ 1.13B	₹ 82.58K	₹ 55.08K
Net Debt	₹ 3.98B	₹ 4.00B	₹ 1.03B	₹ 56.28K	₹ 30.18K
Total Liabilities	₹ 5.40B	₹ 5.66B	₹ 1.72B	₹ 126.11K	₹ 86.97K
Stockholders' Equity	₹ 2.38B	₹ 2.06B	₹ 28.91M	₹ -99.82K	₹ -62.07K
Cash Flow
Free Cash Flow	₹ 743.25M	₹ 1.14B	₹ 15.17M	₹ -26.10K	₹ -30.09K
Operating Cash Flow	₹ 992.15M	₹ 1.25B	₹ 15.17M	₹ -26.10K	₹ -30.09K
Investing Cash Flow	₹ -414.11M	₹ -201.54M	₹ -1.01B	₹ 0.00	₹ 0.00
Financing Cash Flow	₹ -525.95M	₹ -1.01B	₹ 984.69M	₹ 27.50K	₹ 49.97K

Currency in INR

Allcargo Terminals Limited Earnings and Revenue History

Income Statement >

Allcargo Terminals Limited Debt to Assets

Balance Sheet >

Allcargo Terminals Limited Cash Flow

Cash Flow >

Allcargo Terminals Limited Forecast EPS vs Actual EPS

Earnings >

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