Pan-India express-logistics operator (formerly Gati) moving parcels and freight by road and air, plus warehousing/supply-chain services, reaching 100% of government-approved PIN codes.
Price
Market Cap
Sector
Services
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 24 | 24 | 25 | 26 | 26 | 29 |
| Reserves | 707 | 703 | 719 | 501 | 535 | 589 | 609 | 784 |
| Borrowings | 366 | 367 | 476 | 348 | 324 | 321 | 386 | 236 |
| Other Liabilities | 362 | 398 | 375 | 364 | 347 | 349 | 302 | 324 |
| Total Liabilities | 1.5k | 1.5k | 1.6k | 1.2k | 1.2k | 1.3k | 1.3k | 1.4k |
| AssetsFixed Assets | 994 | 996 | 1.0k | 648 | 673 | 685 | 714 | 674 |
| CWIP | 3 | 5 | 2 | 0 | 1 | 1 | 4 | 3 |
| Investments | 4 | 2 | 78 | 0 | 10 | 0 | 0 | 3 |
| Other Assets | 456 | 486 | 477 | 590 | 547 | 600 | 606 | 694 |
| Total Assets | 1.5k | 1.5k | 1.6k | 1.2k | 1.2k | 1.3k | 1.3k | 1.4k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 125 | 99 | 28 | 49 | -7 | 58 | 73 | 79 |
| Cash from Investing | -15 | -42 | -83 | 133 | 27 | -16 | 52 | -58 |
| Cash from Financing | -123 | -58 | 71 | -173 | -47 | -39 | -55 | -37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 100 | 63 | 3 | 101 | 31 | 26 | 50 | 72 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ACLGATI · CYCLICAL_UNMODELABLE
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