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Allcargo Terminals Limited (ATL) Financial Statements
Allcargo Terminals Limited Financial Overview
Allcargo Terminals Limited's market cap is currently $6.94B. The company's EPS TTM is $1.51; its P/E ratio is 15.76; and it has a dividend yield of 1.48%. Allcargo Terminals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.21B | $ 7.58B | $ 7.33B | $ 7.06B | $ 1.28B |
| Gross Profit | $ 1.62B | $ 1.33B | $ 1.20B | $ 1.47B | $ 128.80M |
| Operating Income | $ 937.60M | $ 746.85M | $ 648.44M | $ 929.37M | $ 73.81M |
| EBITDA | $ 1.80B | $ 1.36B | $ 1.34B | $ 1.55B | $ 142.35M |
| Net Income | $ 442.10M | $ 304.81M | $ 443.98M | $ 575.62M | $ 30.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.20M | $ 898.13M | $ 614.90M | $ 224.55M | $ 93.79M |
| Total Assets | $ 12.48B | $ 9.59B | $ 7.90B | $ 7.83B | $ 1.88B |
| Total Debt | $ 7.69B | $ 5.48B | $ 4.19B | $ 4.14B | $ 1.13B |
| Net Debt | $ 7.59B | $ 5.31B | $ 3.98B | $ 4.00B | $ 1.03B |
| Total Liabilities | $ 8.96B | $ 6.81B | $ 5.40B | $ 5.66B | $ 1.72B |
| Stockholders' Equity | $ 3.53B | $ 2.68B | $ 2.38B | $ 2.06B | $ 28.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 1.01B | $ 743.25M | $ 1.14B | $ 15.17M |
| Operating Cash Flow | $ 1.52B | $ 1.08B | $ 992.15M | $ 1.25B | $ 15.17M |
| Investing Cash Flow | $ 42.10M | $ -1.30B | $ -388.72M | $ -201.54M | $ -1.01B |
| Financing Cash Flow | $ -1.64B | $ 183.48M | $ -525.95M | $ -1.01B | $ 984.69M |
Currency in INR
