Allcargo Global Financial Statements

Allcargo Global (ALLCARGO) reported revenue of ₹160.22B in FY2025 with net income of ₹491.80M. Total assets stood at ₹75.99B and free cash flow was ₹1.83B.

Allcargo Global Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		105.53B	201.14B	181.15B	132.66B	160.22B
Cost of Rev. Cost of Revenue		-80.46B	-162.05B	-143.07B	-100.85B	-127.03B
Gross Profit		25.07B	39.09B	38.08B	31.81B	33.19B
SGA Sales, General & Admin		-18.18B	-23.51B	-26.14B	-26.35B	-28.01B
Op. Income Operating Income		3.83B	12.15B	9.16B	1.45B	894.10M
PBT Profit Before Tax		1.59B	12.50B	8.95B	1.64B	269.60M
Net Income		951.10M	9.65B	6.53B	1.40B	491.80M
Dil. Shares Diluted Shares		982.78M	982.78M	982.78M	982.78M	982.78M
Diluted EPS		1.76	9.42	6.41	1.52	0.37

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Allcargo Global's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Allcargo Global Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		33.48B	50.34B	43.40B	37.60B	40.56B
Non-curr. assets Total non-current assets		41.12B	47.36B	29.97B	35.59B	35.43B
Total assets		74.60B	97.70B	73.37B	73.18B	75.99B
Curr. liabilities Total current liabilities		36.74B	46.48B	33.43B	34.84B	41.01B
Non-curr. liab. Total non-current liabilities		11.71B	15.77B	8.80B	12.15B	8.58B
Total liabilities		48.45B	62.25B	42.23B	46.99B	49.59B
Total equity		26.15B	35.45B	31.14B	26.19B	26.40B
Total liab. & eq. Total liabilities & equity		74.60B	97.70B	73.37B	73.18B	75.99B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Allcargo Global's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Allcargo Global Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.42B	11.69B	8.78B	1.69B	166.30M
Operating CF Cash flow Operating Activities		3.30B	8.50B	15.83B	-1.46B	2.61B
Capex Investments in PPE		-2.03B	-2.23B	-707.60M	-1.21B	-776.70M
Investing CF Cash flow Investing Activities		15.70M	-5.91B	-3.81B	-3.24B	815.50M
Dividend Paid		-531.80M	-736.90M	-1.72B	-299.70M	-2.13B
Financing CF Cash flow Financing Activities		-3.16B	-187.90M	-8.57B	-464.70M	-1.87B
Cash (start) Cash at beginning of period		2.49B	3.07B	5.75B	9.19B	4.11B
Cash (end) Cash at end of period		3.07B	5.75B	9.19B	4.11B	5.77B
FCF Free Cash Flow		1.27B	6.27B	15.12B	-2.67B	1.83B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Allcargo Global's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025