Allcargo Gati Key Ratios
NSE: ACLGATI | BSE: 532345
₹66.05
As on 11-Nov-2025IST
Market cap
₹972 Cr
Revenue (TTM)
₹1,609 Cr
P/E Ratio
54.5
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.30 | -0.25 | 1.92 | -0.23 | 2.66 |
| EBIT | 37.50 | -6,044.44 | 38.02 | -194.79 | 12.46 |
| Net Profit | -466.00 | -2,191.24 | 23.67 | -242.03 | 12.41 |
| EPS | -69.30 | 597.25 | 1.77 | -24.30 | 16.40 |
| Book Value | -- | -- | 14.33 | 7.01 | -2.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -275.82 | -0.91 | -0.71 | -0.61 | -2.67 |
| Net Margin
| 117.45 | -3.70 | 0.91 | 0.67 | 0.24 |
| Return on equity
| 1.87 | -7.89 | -2.60 | 1.47 | 0.61 |
| Return on Capital
| 1.88 | -1.31 | -- | 3.35 | 3.41 |
| Return on Assets
| 1.77 | -3.35 | 1.11 | 0.75 | 0.28 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
3.35
|
3.41
|
4.56
|
3.48
|
|
Peer Median
|
--
|
15.13
|
10.70
|
11.97
|
--
|
ROE
-2.60
Lower than Peers by 8.41
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
-2.60
|
1.47
|
0.61
|
-1.91
|
-0.83
|
|
Peer Median
|
5.80
|
10.96
|
6.62
|
8.43
|
--
|
ROA
1.11
Lower than Peers by 2.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.11
|
0.75
|
0.28
|
-0.89
|
-0.35
|
|
Peer Median
|
3.36
|
6.49
|
3.07
|
5.89
|
--
|
EBIT Margin
-0.71
Lower than Peers by 3.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
-0.71
|
-0.61
|
-2.67
|
0.00
|
-0.07
|
|
Peer Median
|
3.10
|
5.89
|
5.32
|
5.68
|
--
|
Net Margin
0.91
Lower than Peers by 1.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
0.91
|
0.67
|
0.24
|
-0.62
|
-0.29
|
|
Peer Median
|
2.51
|
3.10
|
1.71
|
4.32
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
5.54
|
4.89
|
2.80
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.92
Lower than Peers by 5.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.92
|
2.10
|
-14.18
|
15.65
|
13.37
|
|
Peer Median
|
7.40
|
14.78
|
-1.07
|
20.67
|
--
|
EBIT Growth
38.02
Higher than Peers by 33.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
38.02
|
76.51
|
-3,94,300.00
|
100.93
|
93.09
|
|
Peer Median
|
4.67
|
48.59
|
-20.30
|
117.10
|
--
|
Net Profit Growth
23.67
Higher than Peers by 13.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
23.67
|
181.03
|
133.82
|
-146.28
|
98.20
|
|
Peer Median
|
9.75
|
57.52
|
7.63
|
93.99
|
--
|
EPS Growth
1.77
Lower than Peers by 3.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.77
|
-18.70
|
256.45
|
-198.84
|
103.86
|
|
Peer Median
|
5.23
|
32.14
|
--
|
87.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
29.12
|
2.85
|
10.41
|
3.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
0.02
|
0.23
|
0.27
|
0.34
|
|
Peer Median
|
0.06
|
0.43
|
0.58
|
0.37
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
0.02
|
0.23
|
0.20
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.75
Higher than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.75
|
1.75
|
1.17
|
1.01
|
0.73
|
|
Peer Median
|
1.33
|
1.77
|
1.32
|
1.18
|
--
|
Quick Ratio
1.75
Higher than Peers by 0.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.75
|
1.75
|
1.16
|
1.00
|
0.73
|
|
Peer Median
|
1.31
|
2.35
|
1.39
|
1.25
|
--
|
Interest Coverage
1.50
Lower than Peers by 1.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.50
|
1.17
|
0.88
|
1.18
|
0.98
|
|
Peer Median
|
2.63
|
3.13
|
2.64
|
3.66
|
--
|
Operating Efficiency
Debtors to sales
15.79
Lower than Peers by 3.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
15.79
|
16.83
|
16.49
|
15.48
|
15.59
|
|
Peer Median
|
18.82
|
24.05
|
19.37
|
17.46
|
--
|
Asset Turnover
1.19
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.19
|
1.10
|
1.12
|
1.40
|
1.19
|
|
Peer Median
|
1.58
|
2.16
|
1.58
|
1.54
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
60.10
|
62.89
|
52.80
|
52.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
--
|
0.57
|
0.55
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
--
|
--
|
145.02
|
155.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
--
|
--
|
-91.67
|
-102.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
54.48
Higher than Peers by 30.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
54.48
|
58.62
|
86.24
|
--
|
227.13
|
|
Peer Median
|
23.70
|
23.05
|
38.59
|
24.16
|
--
|
Price / Book Value
1.22
Lower than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
1.22
|
0.98
|
2.04
|
2.19
|
3.72
|
|
Peer Median
|
1.94
|
2.28
|
2.34
|
2.67
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
9.10
|
6.98
|
20.08
|
14.79
|
43.82
|
|
Peer Median
|
--
|
15.37
|
23.86
|
16.84
|
--
|
Market Cap
972
Higher than Peers by 84
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Allcargo Gati
|
972
|
782
|
1,253
|
1,311
|
2,015
|
|
Peer Median
|
888
|
336
|
1,081
|
950
|
--
|