Allcargo Logistics Financials
NSE: ALLCARGO | BSE: 532749
₹12.57
₹-0.75
(-5.63%)
As on 27-Aug-2026IST
Market cap
₹1,877 Cr
Revenue (TTM)
₹2,113 Cr
P/E Ratio
62.6
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,113.00
|
2,058.00
|
1,961.00
|
12,968.68
|
18,050.77
|
19,062.07
|
|
|
|
|
|
|
Total Income
|
2,154.00
|
2,090.00
|
2,003.00
|
13,066.98
|
18,115.43
|
19,092.46
|
|
|
|
|
|
|
Total Expenditure
|
1,859.00
|
1,825.00
|
1,760.00
|
12,514.42
|
16,911.12
|
17,784.92
|
|
|
|
|
|
|
EBITDA
|
254.00
|
--
|
--
|
454.26
|
1,139.65
|
1,277.15
|
|
|
|
|
|
|
Depreciation
|
217.00
|
204.00
|
182.00
|
400.02
|
278.01
|
237.57
|
|
|
|
|
|
|
EBIT
|
37.00
|
--
|
--
|
54.24
|
861.64
|
1,039.58
|
|
|
|
|
|
|
Interest
|
61.00
|
62.00
|
75.00
|
139.54
|
85.57
|
96.21
|
|
|
|
|
|
|
Other Income
|
41.00
|
32.00
|
42.00
|
98.30
|
64.66
|
30.39
|
|
|
|
|
|
|
Exceptional Items
|
-3.00
|
3.00
|
27.00
|
156.33
|
37.17
|
26.11
|
|
|
|
|
|
|
Profit before Tax
|
14.00
|
2.00
|
13.00
|
161.98
|
895.34
|
1,081.07
|
|
|
|
|
|
|
Provision for Tax
|
-16.00
|
-4.00
|
-50.00
|
24.41
|
242.13
|
257.02
|
|
|
|
|
|
|
Profit after Tax
|
30.00
|
6.00
|
63.00
|
137.57
|
653.21
|
824.05
|
|
|
|
|
|
|
Minority Interest
|
-2.00
|
--
|
--
|
9.70
|
-23.62
|
-38.87
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
30.00
|
8.00
|
65.00
|
149.70
|
629.59
|
785.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
574.00
|
574.00
|
562.00
|
2,521.63
|
2,814.21
|
3,161.75
|
|
|
|
|
|
|
Minority Interest
|
-2.00
|
--
|
--
|
97.70
|
300.00
|
383.66
|
|
|
|
|
|
|
Non-Current Liabilities
|
498.00
|
429.00
|
409.00
|
1,000.97
|
773.56
|
1,397.19
|
|
|
|
|
|
|
Current Liabilities
|
664.00
|
769.00
|
746.00
|
3,483.96
|
3,342.56
|
4,590.35
|
|
|
|
|
|
|
Total Liabilities
|
1,736.00
|
--
|
--
|
7,162.63
|
7,230.33
|
9,601.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
336.00
|
1,068.00
|
1,009.00
|
3,331.22
|
2,792.76
|
4,310.42
|
|
|
|
|
|
|
Current Assets
|
704.00
|
686.00
|
680.00
|
3,759.59
|
4,339.69
|
5,033.78
|
|
|
|
|
|
|
Total Assets
|
1,736.00
|
--
|
--
|
7,162.63
|
7,230.33
|
9,601.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
102.00
|
234.00
|
966.87
|
705.16
|
1,847.88
|
|
|
|
|
|
|
Net Current Assets
|
40.00
|
-83.00
|
-66.00
|
275.63
|
997.13
|
443.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
74.00
|
73.00
|
124.08
|
128.52
|
895.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
315.00
|
275.00
|
-145.73
|
1,582.76
|
850.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
56.00
|
146.00
|
-324.23
|
-380.63
|
-591.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-373.00
|
-435.00
|
-46.47
|
-856.62
|
-18.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.00
|
-14.00
|
-516.43
|
345.51
|
240.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.10
|
0.05
|
0.43
|
1.52
|
6.41
|
7.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.20
|
1.40
|
1.63
|
5.47
|
9.48
|
10.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.80
|
3.71
|
3.62
|
25.45
|
28.47
|
32.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.10
|
1.00
|
0.81
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.10
|
1.83
|
-1.48
|
64.42
|
34.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.65
|
2.04
|
-1.42
|
57.68
|
14.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.70
|
4.11
|
8.61
|
23.00
|
26.03
|
|
|
|
|
|
|
ROE (%)
|
2.26
|
1.09
|
4.14
|
5.19
|
21.92
|
30.27
|
|
|
|
|
|
|
ROA (%)
|
0.64
|
0.34
|
1.43
|
1.92
|
7.77
|
9.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.75
|
--
|
--
|
0.42
|
4.77
|
5.45
|
|
|
|
|
|
|
Net Margin (%)
|
1.39
|
0.29
|
3.15
|
1.05
|
3.61
|
4.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.19
|
12.48
|
4.15
|
5.16
|
5.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.33
|
4.95
|
-84.88
|
-28.15
|
-5.31
|
81.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
--
|
--
|
-93.71
|
-17.12
|
210.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-83.21
|
-90.48
|
-54.21
|
-78.94
|
-20.73
|
766.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.45
|
-87.70
|
-71.55
|
-76.22
|
-19.82
|
354.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.39
|
-78.29
|
-10.59
|
-11.50
|
38.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.56
|
134.52
|
65.98
|
47.02
|
3.47
|
2.80
|
|
|
|
|
|
|
Price / Book Value
|
3.30
|
1.93
|
7.90
|
2.81
|
3.12
|
2.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
3.85
|
1.40
|
0.91
|
0.84
|
|
|
|
|
|
|
EV/EBITDA
|
6.26
|
3.95
|
17.97
|
13.48
|
6.75
|
7.64
|
|
|
|
|
|
|
Close Price (₹)
|
8.09
|
7.18
|
28.60
|
71.60
|
40.57
|
40.88
|
|
|
|
|
|
|
High Price (₹)
|
38.37
|
38.37
|
78.91
|
98.00
|
56.47
|
47.00
|
|
|
|
|
|
|
Low Price (₹)
|
7.10
|
7.10
|
28.46
|
38.68
|
28.43
|
13.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,876.72
|
1,075.51
|
4,288.51
|
7,039.40
|
8,732.96
|
8,791.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.18
|
0.43
|
0.39
|
0.25
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.34
|
0.17
|
0.08
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
0.89
|
0.91
|
1.08
|
1.30
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
0.89
|
0.91
|
1.08
|
1.30
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
1.23
|
1.03
|
1.17
|
2.16
|
11.46
|
12.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.30
|
20.85
|
19.12
|
17.18
|
11.29
|
16.14
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
1.18
|
0.45
|
1.81
|
2.15
|
2.26
|
|
|
|
|
|
|
Receivable days
|
--
|
71.19
|
241.97
|
60.03
|
51.71
|
50.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.06
|
0.08
|
0.15
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
2,456.17
|
2,711.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-2,404.38
|
-2,661.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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