Allcargo Gati Key Ratios

NSE: ACLGATI | BSE: 532345

₹66.05

up-down-arrow0.70 (1.07%)

As on 11-Nov-2025IST

Market cap

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₹972 Cr

Revenue (TTM)

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₹1,609 Cr

P/E Ratio

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54.5

P/B Ratio

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1.2

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 -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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -275.82-0.91-0.71-0.61-2.67
Net Margin info 117.45-3.700.910.670.24
Return on equity info 1.87-7.89-2.601.470.61
Return on Capital info 1.88-1.31--3.353.41
Return on Assets info 1.77-3.351.110.750.28
Debt to Equity (x) info ----0.000.020.23
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
5.54
4.89
2.80
2.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
29.12
2.85
10.41
3.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
0.02
0.23
0.20
0.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
60.10
62.89
52.80
52.35
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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
--
0.57
0.55
0.81
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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
--
--
145.02
155.73
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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
--
--
-91.67
-102.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Allcargo Gati
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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