Allcargo Global Key Ratios
NSE: AGL | BSE: 544602
₹13.59
₹-0.24
(-1.74%)
As on 01-Sep-2026IST
Market cap
₹1,336 Cr
Revenue (TTM)
₹12,758 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 5.77 | -9.37 | -- | -- |
| EBIT | -- | 70.13 | -378.59 | -- | -- |
| Net Profit | -- | 62.22 | -769.92 | -- | -- |
| EPS | -- | 62.22 | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -1.96 | 0.64 | -- |
| Net Margin
| -- | -- | -2.26 | 0.31 | -- |
| Return on equity
| -- | -- | -22.89 | 3.49 | -- |
| Return on Capital
| -- | -- | -8.44 | 6.74 | -- |
| Return on Assets
| -- | -- | -5.89 | 0.87 | -- |
| Debt to Equity (x)
| -- | -- | 0.72 | 0.75 | -- |
Profitability
ROCE
-8.44
Lower than Peers by 25.39
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-8.44
|
6.74
|
--
|
--
|
--
|
|
Peer Median
|
16.95
|
15.13
|
10.70
|
11.97
|
--
|
ROE
-22.89
Lower than Peers by 36.22
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-22.89
|
3.49
|
--
|
--
|
--
|
|
Peer Median
|
13.33
|
10.96
|
6.62
|
8.43
|
--
|
ROA
-5.89
Lower than Peers by 13.46
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-5.89
|
0.87
|
--
|
--
|
--
|
|
Peer Median
|
7.57
|
6.49
|
3.07
|
5.89
|
--
|
EBIT Margin
-1.96
Lower than Peers by 11.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-1.96
|
0.64
|
--
|
--
|
--
|
|
Peer Median
|
9.68
|
5.89
|
5.32
|
5.68
|
--
|
Net Margin
-2.26
Lower than Peers by 6.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-2.26
|
0.31
|
--
|
--
|
--
|
|
Peer Median
|
4.37
|
3.10
|
1.71
|
4.32
|
--
|
Cash Profit Margin
-0.79
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-0.79
|
1.70
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.37
Lower than Peers by 30.36
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-9.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.99
|
14.78
|
-1.07
|
20.67
|
--
|
EBIT Growth
-378.59
Lower than Peers by 502.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-378.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
123.84
|
48.59
|
-20.30
|
117.10
|
--
|
Net Profit Growth
-769.92
Lower than Peers by 1,004.16
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-769.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
234.25
|
57.52
|
7.63
|
93.99
|
--
|
Book Value Growth
4.31
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
4.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.72
Higher than Peers by 0.54
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
0.72
|
0.75
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
0.43
|
0.58
|
0.37
|
--
|
Short term debt to equity ratio
0.71
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
0.71
|
0.55
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.91
Lower than Peers by 1.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
0.91
|
1.01
|
--
|
--
|
--
|
|
Peer Median
|
1.93
|
1.77
|
1.32
|
1.18
|
--
|
Quick Ratio
0.91
Lower than Peers by 1.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
0.91
|
1.01
|
--
|
--
|
--
|
|
Peer Median
|
2.60
|
2.35
|
1.39
|
1.25
|
--
|
Interest Coverage
-2.21
Lower than Peers by 9.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
-2.21
|
1.87
|
--
|
--
|
--
|
|
Peer Median
|
7.52
|
3.13
|
2.64
|
3.66
|
--
|
Operating Efficiency
Debtors to sales
15.63
Lower than Peers by 11.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
15.63
|
17.12
|
--
|
--
|
--
|
|
Peer Median
|
27.61
|
24.05
|
19.37
|
17.46
|
--
|
Asset Turnover
2.59
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
2.59
|
2.81
|
--
|
--
|
--
|
|
Peer Median
|
2.59
|
2.16
|
1.58
|
1.54
|
--
|
Receivable days
63.00
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
63.00
|
62.48
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.22
|
23.05
|
38.59
|
24.16
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.94
|
2.28
|
2.34
|
2.67
|
--
|
EV/EBITDA
15.66
Higher than Peers by 4.72
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
15.66
|
1.12
|
--
|
--
|
--
|
|
Peer Median
|
10.94
|
15.37
|
23.86
|
16.84
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
399
|
336
|
1,081
|
950
|
--
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
