ALLCARGO LOGISTICS (ALLCARGO.NS) Financials
ALLCARGO.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 73.2 billion | 46.7 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 73.4 billion | 42.2 billion |
ALLCARGO.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.1 billion | ? |
| 2023-09-30 | 2.1 billion | ? |
| 2023-06-30 | 1.7 billion | ? |
| 2023-03-31 | 1.6 billion | ? |
ALLCARGO.NS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 109.5 million |
| 2023-09-30 | 218.4 million |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | -27.7 million |
ALLCARGO.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 8.2 billion | 11.7 billion | 8.7 billion |
| 2023-06-30 | 14.8 billion | - | - |
| 2023-03-31 | 15.4 billion | 7.0 billion | 4.7 billion |
ALLCARGO.NS Shares Outstanding
ALLCARGO.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 793.6 million | - | 5.1 billion | - |
| 2023-06-30 | - | - | 4.8 billion | - |
| 2023-03-31 | 1.0 billion | - | 1.6 billion | 507.7 million |
ALLCARGO.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 32.1 billion | 5.8 billion |
| 2023-09-30 | 33.1 billion | 6.1 billion |
| 2023-06-30 | 32.7 billion | 4.8 billion |
| 2023-03-31 | 34.5 billion | 5.5 billion |
ALLCARGO.NS
Price: ₹69.30
52 week price:
Payout Ratio: 60.63%
Payout Ratio Range:
Dividend Per Share: 3.25 INR
Earnings Per Share: 5.35 INR
P/E Ratio: 20.21
Exchange: NSI
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 66.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 8.33%
DGR5: 17.14%