Allcargo Logistics Limited

Symbol: ALLCARGO.NS

NSE

67.35

INR

Market price today

  • 26.3813

    P/E Ratio

  • 0.0303

    PEG Ratio

  • 66.19B

    MRK Cap

  • 0.00%

    DIV Yield

Allcargo Logistics Limited (ALLCARGO-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Allcargo Logistics Limited (ALLCARGO.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Allcargo Logistics Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

015436.77897.94102.3
3073.2
2651.3
3545.7
2618.7
2769.3
1935.7
3008
2338
1429.8
916.4
1012
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450.3
412.4

balance-sheet.row.short-term-investments

06244.32155.41044.3
582
757.1
1203.9
927.3
855.6
276.5
1411.8
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0
0
0
0
0
0

balance-sheet.row.net-receivables

026344.444832.330841.7
19669
13969.3
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9602.6
8609.6
8305.9
7455.9
5435.3
5699.6
4518
4641.4
2990.6
0
0

balance-sheet.row.inventory

024.457.197.1
77.6
88.8
95.8
101.4
112.1
116.7
114.1
110.5
69.9
27.1
19.6
14.7
0
0

balance-sheet.row.other-current-assets

02569.915.7114.4
53.5
20.1
22.2
5.5
10.5
37.4
34.4
-0.1
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0.4
0.3
0.2
3.7

balance-sheet.row.total-current-assets

044375.45280335155.5
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16729.5
14107.5
12328.2
11501.5
10395.7
10612.4
7883.7
7201.3
5463.1
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3636.9
3119.6
821

balance-sheet.row.property-plant-equipment-net

08024.511831.414065.3
16814.4
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13425.5
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balance-sheet.row.goodwill

07433.76864.65664.3
3364.6
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balance-sheet.row.intangible-assets

06014.66218.25336.5
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1311.2
1393.4
1205.1
672.9
575
531.3
401.2
3596.4
2480
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1911.6
1544.3
7

balance-sheet.row.goodwill-and-intangible-assets

013448.313082.811000.8
5232.1
4161.3
4273.4
3808.7
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8888.7
9241.2
5003.5
3596.4
2480
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7

balance-sheet.row.long-term-investments

0-2048.22432.61886.3
4445.1
1385.6
939.2
1129.9
-609
-118
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-675.1
0
0
0
64.7
577.9
789.9

balance-sheet.row.tax-assets

01064.51793.81921.7
1219.7
1118.1
974
737.7
71.1
0
0
0
0
0
0
61.2
46.8
1.6

balance-sheet.row.other-non-current-assets

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2552.2
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2883
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4530.5
4270.9
1382
1668.2
831.2
5.7
6
-59.6

balance-sheet.row.total-non-current-assets

0289924489839446.6
30263.5
22449.9
19984.6
20210.3
25331.8
24064.1
25686
22024.8
13367.2
9606.4
7196.4
4973.5
3708.3
1277.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

073367.49770174602.1
53136.8
39179.4
34092.1
32538.5
36833.3
34459.8
36298.4
29908.5
20568.5
15069.5
12869.7
8610.4
6828
2098.2

balance-sheet.row.account-payables

014227.619122.513888.6
7983.1
7467.8
6850.8
6165
5990.4
5712
4668.1
3134.1
2049.2
1408.6
1763.5
1482.5
1229
58.8

balance-sheet.row.short-term-debt

047999682.610972.5
6629.3
2096
2040.9
2509.3
2816
2564.1
4713.6
3495.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

0993.61268.8961.1
195.4
166
111.2
147.3
123.7
97.4
143.5
206.3
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0699613490.59681.2
9404.1
3886.4
2700.6
3387.1
2616.7
3581.4
5207.5
3825.9
3777.6
2044.3
3439.6
1262.5
775.8
225.3

Deferred Revenue Non Current

000468.4
351.1
360.2
83.2
61.2
5.1
0.6
0.5
0.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08808.18283.9607.9
180.4
4972.4
131.9
130.6
59.2
47
33.1
260.6
2259.1
1491.5
1311.1
952.5
788.9
196.6

balance-sheet.row.total-non-current-liabilities

08800.115765.511710
9882.5
4282.4
2827
3473.4
3794.5
5168.2
6917.2
4992.9
4185.6
2223.6
3566.8
1368.1
809.7
237.3

balance-sheet.row.other-liabilities

0000
0
0
0
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0
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0
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

04743.44694.33116.9
2054.2
1437.4
1.6
15.6
115.5
141.4
217.8
204.3
0
0
0
0
0
0

balance-sheet.row.total-liab

042225.262246.848453
31413.7
18984.6
14276.6
14409.1
14542.4
15161.3
17903.9
13618.8
8493.9
5123.8
6641.4
3803.1
2827.7
492.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0.3
0.3
0.3
0
0
0
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0
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balance-sheet.row.common-stock

0491.4491.4491.4
491.4
491.4
491.4
491.4
504.5
252.4
252.4
252.4
0
249.9
517.6
223.9
202.9
182.1

balance-sheet.row.retained-earnings

024536.925558.616979.9
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13008.8
13770
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9361.5
8142.2
4334.9
3259.3
2200
1283.9
719.2
264.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

03113.92276.92073.4
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-2200.1
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-993.5
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-70.7

balance-sheet.row.other-total-stockholders-equity

003290.73290.7
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6995.2
16768
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14757.7
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4669.5
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3545.1
1229.5

balance-sheet.row.total-stockholders-equity

028142.231617.622835.4
21457
19987.8
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17922.2
22063.2
19077.9
17931.2
15856.6
11812.2
9811.2
6113.4
4721.7
3947.7
1605.5

balance-sheet.row.total-liabilities-and-stockholders-equity

073367.49770174602.1
53136.8
39179.4
34092.1
32538.5
36833.3
34459.8
36298.4
29908.5
20568.5
15069.5
12869.7
8610.4
6828
2098.2

balance-sheet.row.minority-interest

030003836.63313.7
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207
171.7
207.2
227.7
220.6
463.3
433.1
262.5
134.5
114.9
85.7
52.6
0

balance-sheet.row.total-equity

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6228.3
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4000.3
1605.5

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

04196.14668.42930.6
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2143.1
2057.2
246.6
158.5
5.5
350.3
1319.2
1668.2
828.1
64.7
577.9
789.9

balance-sheet.row.total-debt

01179523173.120653.7
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5982.4
4741.5
5896.4
5432.7
6145.5
9921.1
7321.3
3777.6
2044.3
3439.6
1262.5
775.8
225.3

balance-sheet.row.net-debt

02602.617430.617595.7
13542.2
4088.2
2399.7
4205
3519
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8324.9
6008.7
2347.8
1127.9
2427.7
631.2
325.5
-187

Cash Flow Statement

The financial landscape of Allcargo Logistics Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

cash-flows.row.net-income

0877911689.41420.9
2993.7
2968.7
2204.2
3116.4
3529.7
3171.4
1960.3
2335.4
2239.1
1694.6
1608.7
1102.6
620.9
494.8

cash-flows.row.depreciation-and-amortization

02780.13433.63060.9
2316.1
1559.3
1590.6
1661.7
1528.6
1573.7
1754.6
1473.5
549.9
544.7
447.2
218.9
78.8
62.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
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-680.2
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0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
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0
0
0
0
-3.9
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0
0
0
0
0

cash-flows.row.change-in-working-capital

05873.9-5565-2670.6
-2343.2
-687.9
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86.4
112.6
-414.1
-33.6
290.8
9.9
-1069.2
86.3
-501.7
-102

cash-flows.row.account-receivables

010249.4-10628.8-8231.7
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0
0
0
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cash-flows.row.inventory

000.10
0
0
0
0
4.5
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14.6
0
0
0
0
0
0

cash-flows.row.account-payables

0-7748.25607.30
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03372.7-543.65561.1
-502.9
627.3
0
0
81.9
115.2
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-48.2
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-1605.4-1054.61486.3
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-235.6
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490.5
348
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-96
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64.1
-21.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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396
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-9.1
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-60.8
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1.2
0
0
128.7
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96.1

cash-flows.row.purchases-of-investments

0-11523.2-5826.6-1863.3
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cash-flows.row.sales-maturities-of-investments

081624857.32927.1
8699.2
11171
6832.6
11243.9
3930.4
1217.8
122.7
472.6
6048.9
2993.6
352.8
571
3759
387.5

cash-flows.row.other-investing-activites

02153.515691364.6
-1441.6
259.2
419.6
392.5
-55.7
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467.1
161.7
127.4
88.8
-167.4
226.2
8
0.1

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
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0
0
0
0

cash-flows.row.common-stock-issued

0000
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0
0
0
0
0
68.6
1046.6
1120
296.6
0
1403.3
832.9

cash-flows.row.common-stock-repurchased

0000
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0
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0
0
0
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0
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0
0
0
0

cash-flows.row.dividends-paid

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0
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0
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0

cash-flows.row.other-financing-activites

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1387.2
-1
1911.9
112.9
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11.4

cash-flows.row.net-cash-used-provided-by-financing-activities

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2360.8
346.4
2130
112.9
1706.3
844.3

cash-flows.row.effect-of-forex-changes-on-cash

0273.9-114.386.6
101.5
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267.3
-103
165.5
-255.2
215.8
22
67.1
-14
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4.6
0
0

cash-flows.row.net-change-in-cash

03441.32682.7575.6
597.6
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676.3
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255
63
282.5
23.3
513.4
-95.6
380.7
181
37.9
398.7

cash-flows.row.cash-at-end-of-period

09192.45751.13068.4
2492.8
1895.2
2342.2
1665.9
1914.4
1659.4
1596.4
1312.8
1429.8
916.4
1012
631.3
450.3
412.4

cash-flows.row.cash-at-beginning-of-period

05751.13068.42492.8
1895.2
2342.2
1665.9
1772.4
1659.4
1596.4
1313.9
1289.5
916.4
1012
631.3
450.3
412.4
13.7

cash-flows.row.operating-cash-flow

015827.68503.43297.5
2625.9
3244.3
3082.4
3585.2
4484.3
4299.8
3107.2
3233.3
2667.8
1874.4
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1246.5
262.1
434.1

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

014812.85866.61113
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2379.9
1905.6
2836.5
3826.1
1548.8
1293.2
-2287.5
125.4
-950.6
-386.3
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157.8

Income Statement Row

Allcargo Logistics Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ALLCARGO.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0180507.7200622.5104884.5
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60399.5
55794.9
56756.1
56180.1
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39254
0
28613.4
20609.3
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16134.6
8954.1
2711.7

income-statement-row.row.cost-of-revenue

021855180767.195517.5
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41895.8
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0
0
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0

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0150027.94431.33804
1979.3
85.1
96.2
76.8
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5065.2
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292.5

income-statement-row.row.operating-expenses

0150027.97165.55609.6
3374.2
3794.2
3613.1
3694.3
4035.2
3356.1
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2948.7
0
26465.8
18968.9
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income-statement-row.row.cost-and-expenses

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52553.5
52958.5
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26465.8
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income-statement-row.row.interest-income

0272.9170.3103.9
129.2
44.4
26.2
53.8
15.8
42.4
73
44.3
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0753.810941324.8
663
295.2
299.1
306.5
424.9
532.8
554.5
491.8
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231.6
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52.6
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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76.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0753.810941324.8
663
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299.1
306.5
424.9
532.8
554.5
491.8
0
0
231.6
248.5
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income-statement-row.row.depreciation-and-amortization

02780.13433.63060.9
2316.1
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1661.7
1528.6
1573.7
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549.9
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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2147.6
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income-statement-row.row.income-before-tax

08953.412501.51590.8
3054.4
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2252.2
3154.2
3529.7
3171.4
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2335.4
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2239.1
1694.6
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795.9
542

income-statement-row.row.income-tax-expense

02421.32855.5639.7
711
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512.6
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699.8
699.6
415.9
512.1
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484
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357.3
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income-statement-row.row.net-income

06295.99257.2951.1
2230
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2318.2
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494.8

Frequently Asked Question

What is Allcargo Logistics Limited (ALLCARGO.NS) total assets?

Allcargo Logistics Limited (ALLCARGO.NS) total assets is 73367400000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.832.

What is company free cash flow?

The free cash flow is 7.626.

What is enterprise net profit margin?

The net profit margin is 0.019.

What is firm total revenue?

The total revenue is 0.011.

What is Allcargo Logistics Limited (ALLCARGO.NS) net profit (net income)?

The net profit (net income) is 6295900000.000.

What is firm total debt?

The total debt is 11795000000.000.

What is operating expences number?

The operating expences are 150027900000.000.

What is company cash figure?

Enretprise cash is 0.000.