Allcargo Global Peer Comparison

NSE: AGL | BSE: 544602

₹13.80

₹-0.08 (-0.58%)

As on 18-Sep-2026IST

Market cap

₹1,358 Cr

Revenue (TTM)

₹12,758 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

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	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Market cap (₹ Cr)	1,358	6,375	5,904	3,898	3,805
Revenue (₹ Cr)	12,758	5,026	11,746	7,378	488
Net Profit (₹ Cr)	-290.41	377.00	63.12	48.04	-1.30
Net Margin (%)	-2.26	7.44	0.53	0.65	-0.24
RoE (%)	-22.89	18.42	3.78	3.48	4.26
Price to Earnings	--	13.96	91.16	101.29	49.17
Price-To-Book	1.08	2.41	2.90	3.25	1.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Operating Revenue	12,757.85	4,916.77	11,002.97	6,999.30	524.08
Total Income	12,865.46	4,965.02	11,054.70	7,024.66	579.65
Total Expenditure	12,818.28	4,399.71	10,226.72	6,631.06	503.40
EBITDA	-60.43	517.06	776.25	368.24	20.68
Depreciation	189.72	127.30	570.40	277.87	13.21
EBIT	-250.15	389.77	205.85	90.37	7.47
Interest	88.01	22.79	165.48	75.02	51.47
Other Income	107.61	48.24	51.73	25.36	55.56
Exceptional Items	-54.56	--	-105.63	-7.36	--
Profit before Tax	-282.56	499.90	168.50	33.16	66.35
Provision for Tax	7.85	40.02	51.48	22.59	8.91
Profit after Tax	-290.41	459.88	117.02	10.57	57.44

Liabilities (₹ Cr)

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Shareholder's Funds	1,295.48	2,565.99	2,033.50	1,174.78	1,752.91
Minority Interest	46.18	39.32	28.81	24.48	507.46
Non-Current Liabilities	34.01	279.04	1,282.46	438.16	463.79
Current Liabilities	3,478.92	597.51	3,671.77	1,417.62	159.52
Total Liabilities	5,135.39	3,481.86	7,140.07	3,105.01	2,883.68

Assets (₹ Cr)

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Non-Current Assets	1,681.09	1,880.46	3,257.11	1,417.21	2,111.93
Current Assets	3,173.50	1,600.39	3,759.43	1,637.83	771.74
Total Assets	5,135.39	3,481.86	7,140.07	3,105.01	2,883.68
Total Debt*	938.49	218.69	1,110.31	43.66	457.65
Net Current Assets	-305.42	1,002.87	87.66	220.21	612.23
Contingent Liabilities	29.90	166.39	99.81	284.37	701.68

Cashflow (₹ Cr)

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Cash From Operating Activities	88.71	444.39	746.34	253.61	43.30
Cash Flow from Investing Activities	-0.14	-367.07	-291.66	-316.16	-64.35
Cash from Financing Activities	-278.11	-35.09	-449.29	104.58	8.26
Net Cash Inflow / Outflow	-189.54	42.23	5.39	42.03	-12.79

Ratios

Profitability Ratios

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
ROCE (%)	-8.44	20.52	11.51	10.40	5.62
ROE (%)	-22.89	19.60	6.17	1.32	3.42
ROA (%)	-5.89	14.34	1.85	0.38	2.05
EBIT Margin (%)	0.37	11.50	7.53	5.62	14.55
Net Margin (%)	-2.26	9.26	1.06	0.15	9.91
Cash Profit Margin (%)	-0.79	11.94	6.24	4.02	13.48

Growth Ratios

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Revenue Growth (%)	-9.37	9.46	10.08	14.65	-69.73
EBIT Growth (%)	-87.08	11.32	13.22	31.26	-77.34
Net Profit Growth (%)	-769.92	10.55	1,313.90	135.23	-52.76
EPS Growth (%)	--	10.44	940.97	105.09	61.48
Book Value Growth (%)	4.31	19.14	13.02	167.95	9.02

Valuation Ratios

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Price / Earnings	0.00	15.49	35.15	1,437.61	77.52
Price / Book Value	0.00	2.77	2.00	2.81	1.83
Dividend Yield (%)	--	1.09	0.00	0.75	0.00
EV/EBITDA	15.66	12.68	5.32	7.97	47.54
Market Cap (₹ Cr)	0.00	7,064.91	4,017.18	3,291.77	3,211.83

Solvency Ratios

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debt to Equity	0.72	0.09	0.55	0.04	0.26
Short term debt to equity ratio	0.71	0.01	0.48	0.00	0.02
Current Ratio	0.91	2.68	1.02	1.16	4.84
Quick Ratio	0.91	2.65	0.88	1.16	4.76
Interest Coverage	-2.21	22.93	2.02	1.44	2.29

Operating Efficiency Ratios

	Allcargo Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debtors to sales (%)	15.63	16.60	14.95	9.85	62.98
Asset Turnover	2.59	1.53	1.75	2.57	0.19
Receivable days	63.00	57.10	51.12	33.40	235.10
Inventory Days	0.00	0.79	15.15	0.00	7.41
Payable days	--	--	286.06	--	122.67
Cash Conversion Cycle	--	--	-219.79	--	119.84