Allcargo Terminals Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth indicates strong demand in the manufacturing sector, aligning with industry recovery trends.
Improved operating margins reflect enhanced operational efficiency and cost management efforts.
Increased market share suggests successful expansion strategies and competitive positioning.

NEGATIVES

Rising raw material costs could pressure profit margins and impact future pricing strategies.
Inconsistent quarterly performance raises concerns about operational stability and demand variability.
High debt levels may limit financial flexibility and increase vulnerability to economic downturns.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	185.38	185.15	181.76	189.64	194.90	187.34	185.93	187.25
Expenses	173.26	176.46	176.23	180.62	182.94	176.16	178.92	182.16
Operating Profit	12.11	8.69	5.53	9.02	11.96	11.18	7.01	5.09
Other Income	1.22	5.64	3.63	1.43	2.48	2.11	2.97	6.71
Interest	6.97	6.95	7.22	7.20	7.08	8.51	10.80	14.30
Depreciation	13.29	13.66	13.92	13.80	13.40	12.80	15.72	15.21
Profit Before Tax	14.52	15.51	10.98	11.48	13.84	12.59	9.47	13.52
Tax	2.60	0.94	1.76	1.93	2.50	0.82	11.88	4.41
Net Profit	11.92	14.57	9.22	9.55	11.33	11.77	-2.42	9.11
Eps in Rs	0.48	0.60	0.36	0.38	0.46	0.48	-0.07	0.36