Allcargo Gati Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Allcargo Gati is a leading integrated logistics company offering end-to-end multimodal solutions, including ocean freight, air cargo, express distribution, and supply chain management. With a strong domestic and global presence, the company leverages its extensive logistics network, cutting-edge technology, and customised solutions to ensure efficient and reliable deliveries. Allcargo Gati specialises in seamless freight movement, warehousing, and last-mile connectivity, catering to diverse industries such as e-commerce, automotive, and pharmaceuticals. Its commitment to innovation, sustainability, and operational excellence has positioned it as a trusted partner in India's rapidly evolving logistics and transportation sector.
Incorporation Year: 1995
Headquarters: Mumbai, India
Top Management: Shashi Kiran Shetty (Chairman)
Industry: Logistics
Website: allcargogati.com
Featured In Fortune India Ranking
Next 500 India
#320(2024)#155(2022)#34(2021)#53(2020)#35(2019)#26(2018)#5(2017)#8(2016)#64(2015)
#320(2024)#155(2022)#34(2021)#53(2020)#35(2019)#26(2018)#5(2017)#8(2016)#64(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,744
(INR Cr)
Net Operating Income
1,698
(INR Cr)
Assets
1,108
(INR Cr)
Profit
15
(INR Cr)
Net Worth
635
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1744 -0.8% | 1758 12.3% | 1565 18.4% | 1321 -23.3% | 1723 -8.5% | 1882 3.6% | 1817 6.7% | 1703 1.1% | 1684 1.3% | 1662 47.5% | 1127 -12.8% | 1292 0.3% | 1289 6.4% | 1211 29.3% | 937 16.2% | 806 8.5% | 743 - |
| Net Operating Income (INR Cr) | 1698 -1.46% | 1723 15.65% | 1490 13.37% | 1314 -23.22% | 1712 -8.13% | 1863 7.30% | 1736 2.69% | 1691 1.44% | 1667 1.15% | 1648 47.83% | 1115 -12.42% | 1273 7.20% | 1187 -1.29% | 1203 29.90% | 926 17.17% | 790 10.26% | 717 26.21% |
| Profit (INR Cr) | 15 - | -9 - | 9 - | -228 - | -78 - | 18 -46.4% | 34 217.5% | 11 -70.7% | 37 -10.6% | 41 76.0% | 23 143.2% | 10 -76.8% | 41 194.0% | 14 48.4% | 10 - | -19 - | 20 - |
| Assets (INR Cr) | 1108 7.8% | 1028 5.3% | 977 0.8% | 969 -27.3% | 1332 8.4% | 1228 0.6% | 1221 -7.7% | 1322 10.3% | 1199 5.9% | 1132 -18.5% | 1390 -0.2% | 1392 49.3% | 932 24.1% | 751 1.0% | 744 -0.4% | 747 39.5% | 535 - |
| Net Worth (INR Cr) | 635 3.4% | 615 9.8% | 560 6.6% | 525 -29.3% | 743 2.6% | 724 -0.6% | 728 14.0% | 639 14.6% | 558 2.7% | 543 -29.2% | 767 -1.8% | 781 92.2% | 406 40.0% | 290 2.7% | 283 7.4% | 263 -9.4% | 291 73.2% |
| Employee Cost (INR Cr) | 177 -5.8% | 188 19.0% | 158 -3.0% | 163 -13.5% | 188 1.1% | 186 -2.5% | 191 3.8% | 184 2.5% | 180 14.8% | 157 52.4% | 103 -16.9% | 124 8.9% | 114 0.6% | 113 23.5% | 91 6.8% | 86 13.2% | 76 - |
| Interest Cost (INR Cr) | 30 | 29 | 27 | 45 | 55 | 47 | 49 | 52 | 42 | 42 | 33 | 44 | 62 | 52 | 48 | 38 | 13 |
| Cash & Bank Balance (INR Cr) | 175 | 97 | 18 | 56 | 49 | 48 | 42 | 63 | 45 | 59 | 31 | 47 | 140 | 32 | 19 | 21 | 16 |
| Total Debt (INR Cr) | 386 | 321 | 324 | 348 | 476 | 367 | 356 | 558 | 502 | 473 | 480 | 477 | 462 | 447 | 454 | 477 | 236 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.8% | - | 0.6% | - | - | 1.0% | 1.9% | 0.6% | 2.2% | 2.5% | 2.1% | 0.8% | 3.2% | 1.2% | 1.0% | - | 2.7% |
| Profit As % Of Assets | 1.3% | - | 0.9% | - | - | 1.5% | 2.8% | 0.8% | 3.1% | 3.6% | 1.7% | 0.7% | 4.5% | 1.9% | 1.3% | - | 3.7% |
| Profit As % Of Networth | 2.3% | - | 1.6% | - | - | 2.5% | 4.7% | 1.7% | 6.6% | 7.6% | 3.1% | 1.2% | 10.2% | 4.9% | 3.4% | - | 6.8% |
| Interest Cost to EBITDA % | 58.1% | 50.0% | - | - | 148.5% | 48.9% | 88.2% | 53.0% | 32.5% | 30.8% | 39.4% | 58.2% | 96.8% | 55.9% | 59.6% | 116.0% | 40.1% |
| Debt to Equity Ratio | 0.61 | 0.52 | 0.58 | 0.66 | 0.64 | 0.51 | 0.49 | 0.87 | 0.90 | 0.87 | 0.63 | 0.61 | 1.14 | 1.54 | 1.61 | 1.81 | 0.81 |
| RONW | -3.8% | - | 0.0% | - | - | 3.2% | 7.6% | 2.9% | 9.0% | 8.6% | 4.9% | 3.1% | -2.4% | 4.8% | 3.4% | - | 7.6% |
| ROCE | -0.5% | 0.0% | 0.0% | 0.0% | 0.6% | 7.5% | 10.5% | 6.8% | 10.0% | 10.2% | 7.6% | 6.7% | 6.3% | 10.0% | 8.6% | 0.0% | 8.6% |