Allcargo Logistics Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2012 • Project & Engineering Solutions: 38.8% • Container Freight Station: 32.5% • Multimodal Transport Operations: 27.9%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Latest quarter profit grew 98.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.71x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 46.9% versus prior year
- Promoter holding has decreased over last 2 years: -23.4pp
- Company has a low return on equity of 8.9% over last 3 years
- Interest coverage is weak at 1.0x - earnings barely cover interest
- Company has a low return on capital employed of 11.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 509.50 | 31.24 | 38804.43 | 1.69 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 450.60 | 360.91 | 33757.46 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 251.35 | 132.02 | 14747.47 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 581.20 | 62.72 | 10587.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 868.00 | 14.61 | 6668.94 | 1.15 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 124.75 | 84.99 | 5504.27 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.90 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 402.05 | 103.73 | 3991.45 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| SINDHUTRAD | 24.89 | 49.59 | 3837.86 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.43 | 10.93 | 2669.60 | 6.08 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 539.65 | 25.16 | 2074.64 | 1.30 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| ALLCARGO | 12.76 | 63.71 | 1911.17 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 8.70 | 13.00 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 | 384 | 402 | 486 | 526 | 0 | 518 | 513 | 497 | 0 | 516 | 514 | 5,460 | |
| 347 | 363 | 394 | 488 | 509 | 1 | 456 | 470 | 473 | 0 | 455 | 453 | 5,410 | |
| Operating Profit | 13 | 22 | 8 | -2 | 17 | -1 | 62 | 43 | 23 | 0 | 61 | 61 | 50 |
| OPM % | 3.56% | 5.61% | 2.00% | -0.47% | 3.24% | — | 11.97% | 8.38% | 4.71% | — | 11.82% | 11.87% | 0.92% |
| 226 | 13 | 8 | 2 | 2 | 11 | 25 | 21 | 2 | -3 | 2 | 20 | 140 | |
| Interest | 7 | 10 | 10 | 11 | 12 | 6 | 18 | 18 | 13 | 4 | 16 | 15 | 150 |
| Depreciation | 4 | 5 | 5 | 5 | 3 | 0 | 46 | 48 | 3 | 0 | 51 | 51 | 510 |
| Profit before Tax | 227 | 19 | 1 | -16 | 4 | 4 | 23 | -2 | 9 | -7 | -4 | 15 | 190 |
| Tax % | 12.85% | 24.63% | -218.00% | 20.24% | 22.58% | 0.00% | 134.78% | 1300.00% | 25.03% | 14.29% | 50.00% | -26.67% | 26.32% |
| Net Profit | 198 | 14 | 3 | -13 | 3 | 4 | -8 | 24 | 7 | -6 | -2 | 19 | 140 |
| 2.02 | 0.14 | 0.03 | -0.13 | 0.03 | 0.05 | -0.05 | 0.16 | 0.07 | -0.06 | -0.01 | 0.13 | 0.09 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,174 | 1,199 | 1,528 | 1,619 | 1,801 | 2,879 | 2,722 | 1,633 | 1,961 | 2,058 | 6,490 | |
| 940 | 1,038 | 1,335 | 1,445 | 1,623 | 2,803 | 2,561 | 1,593 | 1,760 | 1,824 | 6,318 | |
| Operating Profit | 233 | 161 | 193 | 175 | 179 | 76 | 161 | 40 | 201 | 234 | 172 |
| OPM % | 19.88% | 13.43% | 12.63% | 10.78% | 9.93% | 2.65% | 5.93% | 2.46% | 10.25% | 11.37% | 2.65% |
| 26 | -6 | 174 | 270 | 180 | 244 | 136 | 249 | 77 | 31 | 159 | |
| Interest | 24 | 23 | 33 | 63 | 62 | 39 | 21 | 38 | 75 | 62 | 185 |
| Depreciation | 98 | 102 | 107 | 115 | 101 | 14 | 16 | 19 | 182 | 204 | 612 |
| Profit before Tax | 137 | 30 | 226 | 266 | 197 | 268 | 260 | 231 | 21 | -1 | 194 |
| Tax % | 22.50% | 5.25% | 2.61% | 17.40% | 3.49% | 16.38% | 22.05% | 12.29% | -252.38% | 400.00% | 22.16% |
| Net Profit | 106 | 29 | 220 | 220 | 190 | 224 | 203 | 203 | 74 | 3 | 151 |
| EPS | 4.24 | 1.18 | 8.97 | 8.94 | 7.80 | 14.91 | 2.06 | 2.07 | 0.49 | 0.02 | — |
| Dividend Payout % | 46.22% | 170.21% | 39.00% | 33.54% | 25.89% | 32.85% | 39.41% | 48.42% | 222.99% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 3%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -27%
- 5 Years:
- -52%
- 3 Years:
- -71%
STOCK PRICE CAGR
- 10 Years:
- -13%
- 5 Years:
- -27%
- 3 Years:
- -44%
- 1 Year:
- -61%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 9%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 197 | 300 | 300 |
| 1,293 | 1,268 | 1,292 | 1,423 | 1,567 | 1,867 | 981 | 1,035 | 245 | 254 | |
| 368 | 284 | 504 | 1,006 | 772 | 793 | 224 | 463 | 637 | 547 | |
| Trade Payables | 108 | 141 | 85 | 202 | 366 | 351 | 158 | 300 | 160 | 198 |
| 86 | 53 | 143 | 158 | 334 | 350 | 359 | 278 | 373 | 472 | |
| Total Liabilities | 1,904 | 1,795 | 2,073 | 2,838 | 3,089 | 3,410 | 1,772 | 2,272 | 1,715 | 1,771 |
| 889 | 845 | 801 | 706 | 596 | 479 | 75 | 96 | 759 | 783 | |
| Capital Work in Progress | 36 | 10 | 110 | 4 | 2 | 2 | 2 | 18 | 0 | 1 |
| 500 | 480 | 400 | 1,106 | 1,314 | 1,526 | 1,042 | 1,463 | 33 | 30 | |
| 9 | 10 | 9 | 8 | 6 | 3 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 375 | 429 | |
| Cash & Bank | 14 | 14 | 11 | 48 | 41 | 77 | 82 | 20 | 129 | 103 |
| 455 | 436 | 742 | 965 | 1,130 | 1,323 | 570 | 221 | 419 | 425 | |
| Total Assets | 1,904 | 1,795 | 2,073 | 2,838 | 3,089 | 3,410 | 1,772 | 2,272 | 1,715 | 1,771 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 204 | 178 | 173 | 255 | 213 | 132 | 419 | -156 | 324 | 310 | |
| Cash from Investing | -178 | 6 | -134 | -512 | 190 | 93 | 49 | -138 | 95 | 39 |
| Cash from Financing | -6 | -163 | -24 | 321 | -362 | -99 | -440 | 275 | -432 | -353 |
| -5 | -0 | -4 | 26 | -2 | 35 | -41 | -19 | -13 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - The Exchange has sought clarification from Allcargo Logistics Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-27 - Allcargo Logistics Limited has informed the Exchange about Schedule of meet
2026-08-26 - Allcargo Logistics Limited has informed the Exchange about Schedule of meet
2026-08-26 - Allcargo Logistics Limited has informed the Exchange about Schedule of meet
2026-08-25 - Letter Send to Members
2026-08-24 - Allcargo Logistics Limited has informed the Exchange about Copy of Newspaper Publication of the 33rd Annual General Meeting
2026-08-21 - Allcargo Logistics Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 16, 2026
2026-08-17 - Allcargo Logistics Limited has informed the Exchange regarding Resignation of Mr. Shashi Kiran Shetty as Director and Chairman of the company w.e.f. August 05, 2026.
2026-08-13 - Allcargo Logistics Limited has informed the Exchange about Transcript
News
Recent coverage and analyst commentary for ALLCARGO
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