Allcargo Terminals - PP Stock Price - ₹9.87 | | askfuzz

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Allcargo Terminals - PP Stock Price - ₹9.87 | | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	169.3	175.12	183.74	180.69	185.38	185.15	181.76	189.64	194.9	187.34	185.93	187.25	207.16	218.35	208.04	214.41
Expenses	127.58	139.38	157.34	151.7	153	155.85	155.09	159.63	162.46	154.86	152.38	152.65	166.83	175.75	164.02	166.94
EBITDA	41.72	35.74	26.4	28.99	32.38	29.3	26.67	30.01	32.44	32.48	33.55	34.6	40.33	42.6	44.02	47.47
Depreciation	12.79	12.89	12.41	13.35	13.29	13.66	13.92	13.8	13.4	12.8	15.72	15.21	15.82	16.04	20.72	20.78
EBIT	28.93	22.85	13.99	15.64	19.09	15.64	12.75	16.21	19.04	19.68	17.83	19.39	24.51	26.56	23.3	26.69
Interest	8.43	8.39	6.75	7.07	6.97	6.95	7.22	7.2	7.08	8.51	10.81	14.3	14.52	13.07	16.46	15.93
Profit Before Tax	20.5	14.46	7.24	8.57	12.12	8.69	5.53	9.01	11.96	11.17	7.02	5.09	9.99	13.49	6.84	10.76
Net Profit	18.76	13.17	12.6	9	11.91	14.57	9.22	9.55	11.32	11.77	-2.4	9.11	11.3	15.03	8.77	6.37
EPS	1.48	1.04	1.04	0.37	0.48	0.6	0.36	0.38	0.46	0.48	-0.07	0.36	0.45	0.55	0.3	0.24

Cashflow

₹Cr

Metric (₹ crore)	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	0.51	124.9	99.21	108.4	157.3
Investing Cash Flow	-89.6	-12.78	-38.87	-130.31	7.69
Financing Cash Flow	98.47	-108.37	-52.6	18.35	-172.66
Net Cash Flow	9.38	3.75	7.74	-3.56	-7.67

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	15.45	217.92	250.17	277.77	352.53
Total Liabilities	172.41	565.52	539.62	681.3	895.61
Total Assets	187.85	783.44	789.79	959.07	1,248.14

Shareholding

₹36 CrMarket Cap

Promoter & promoter group (67.17%)

DIIs (0.21%)

FIIs (5.36%)

Public & others (27.26%)