Allcargo Logistics Key Ratios

NSE: ALLCARGO | BSE: 532749

₹10.93

up-down-arrow-0.05 (-0.46%)

As on 22-Sep-2026 15:29IST

Market cap

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₹1,661 Cr

Revenue (TTM)

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₹2,113 Cr

P/E Ratio

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55.4

P/B Ratio

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2.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.23 11.20 5.33 -48.91 -29.19
EBIT 150.00 -- 52.63 -60.74 -38.27
Net Profit 180.00 173.68 -83.21 -66.08 -56.65
EPS -30.01 201.86 -10.45 -66.96 -40.36
Book Value -- -- 2.40 -49.31 -30.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.242.601.751.410.97
Net Margin info 4.922.481.390.293.15
Return on equity info 8.9412.522.261.094.14
Return on Capital info 11.3114.09--8.704.11
Return on Assets info 4.644.250.640.341.43
Debt to Equity (x) info ----0.030.180.43
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
8.70
4.11
8.61
23.00
Peer Median
--
14.67
15.13
10.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.26

Lower than Peers by 3.54

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
2.26
1.09
4.14
5.19
21.92
Peer Median
5.80
12.82
10.96
6.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.64

Lower than Peers by 2.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
0.64
0.34
1.43
1.92
7.77
Peer Median
3.36
7.31
6.49
3.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.75

Lower than Peers by 1.35

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
1.75
1.41
0.97
0.42
4.77
Peer Median
3.10
10.35
5.89
5.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.39

Lower than Peers by 1.12

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
1.39
0.29
3.15
1.05
3.61
Peer Median
2.51
4.35
3.10
1.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
10.19
12.48
4.15
5.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

5.33

Lower than Peers by 2.06

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
5.33
4.95
-84.88
-28.15
-5.31
Peer Median
7.40
24.18
14.78
-1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
52.63
-64.97
-93.71
-17.12
Peer Median
4.67
369.44
48.59
-20.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-83.21

Lower than Peers by 92.96

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
-83.21
-90.48
-54.21
-78.94
-20.73
Peer Median
9.75
250.01
57.52
7.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-10.45

Lower than Peers by 15.68

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
-10.45
-87.70
-71.55
-76.22
-19.82
Peer Median
5.23
179.97
32.14
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
2.39
-78.29
-10.59
-11.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.03

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
0.03
0.18
0.43
0.39
0.25
Peer Median
0.06
0.24
0.43
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
0.13
0.34
0.17
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.06

Lower than Peers by 0.27

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
1.06
0.89
0.91
1.08
1.30
Peer Median
1.33
1.91
1.77
1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.06

Lower than Peers by 0.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
1.06
0.89
0.91
1.08
1.30
Peer Median
1.31
3.00
2.35
1.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.23

Lower than Peers by 1.40

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
1.23
1.03
1.17
2.16
11.46
Peer Median
2.63
4.99
3.13
2.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.30

Higher than Peers by 1.48

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
20.30
20.85
19.12
17.18
11.29
Peer Median
18.82
31.11
24.05
19.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.45

Lower than Peers by 1.12

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
0.45
1.18
0.45
1.81
2.15
Peer Median
1.58
2.72
2.16
1.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
71.19
241.97
60.03
51.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
--
--
0.06
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
--
--
--
2,456.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
--
--
--
-2,404.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

55.37

Higher than Peers by 29.98

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
55.37
134.52
65.98
47.02
3.47
Peer Median
25.38
15.21
23.05
38.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.92

Higher than Peers by 1.05

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
2.92
1.93
7.90
2.81
3.12
Peer Median
1.87
1.67
2.28
2.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
--
--
3.85
1.40
0.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.53

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
5.53
3.95
17.97
13.48
6.75
Peer Median
--
13.30
15.37
23.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,661

Higher than Peers by 680

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Logistics
1,661
1,076
4,289
7,039
8,733
Peer Median
981
339
336
1,081
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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