Allcargo Logistics Ltd.
•₹ 12.1715.79%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 114.1% YoY, showing strong momentum
- Company has delivered good sales growth of 16.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.03x)
- Working capital cycle has improved - days down from 8 to -1
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (443.0% of PBT)
- Promoter holding has decreased over last 2 years: -23.4pp
- Interest coverage is weak at 1.2x - earnings barely cover interest
- Company has a low return on equity of 9.7% over last 3 years
- Company has delivered a poor profit growth of -27.3% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | ALLCARGO | 10.11 | 50.48 | 1514.25 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 5.31 | 13.00 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,271 | 3,307 | 3,212 | 3,348 | 3,763 | 483 | 519 | 513 | 3,817 | 537 | 516 | 514 | 5,460 | |
| 3,132 | 3,189 | 3,100 | 3,249 | 3,631 | 434 | 457 | 470 | 3,796 | 475 | 455 | 454 | 5,410 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 20 | 29 | 12 | 17 | 13 | 6 | 1 | 19 | 9 | 13 | 3 | 11 | 140 |
| Interest | 24 | 37 | 38 | 31 | 36 | 18 | 18 | 18 | 35 | 15 | 16 | 15 | 150 |
| Depreciation | 83 | 107 | 104 | 106 | 104 | 56 | 46 | 48 | 109 | 63 | 51 | 52 | 510 |
| 163 | 14 | 15 | -21 | 5 | -19 | 23 | -1 | -109 | -18 | -3 | 16 | 190 | |
| Tax % | 25.94% | 9.07% | -92.89% | 27.23% | -16.56% | 173.68% | 130.43% | 2600.00% | 9.67% | 83.33% | 66.67% | -25.00% | 26.32% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 377 | 103 | -32 | -99 | -2 | 0 | 20 | 140 |
| 1 | 0 | 0 | -0 | 0 | 0 | -4 | 0 | -1 | -0 | -0 | 0 | 0 | |
| Equity Capital | 49 | 49 | 49 | 197 | 197 | 197 | 300 | 300 | 197 | 197 | 300 | 300 | 3,000 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 49 | 49 | 49 | 197 | 197 | 197 | 300 | 300 | 197 | 197 | 300 | 300 | 3,000 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 3,271
- 3,132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 24
- Depreciation
- 83
- 163
- Tax %
- 25.94%
- Net Profit
- 0
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,307
- 3,189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 37
- Depreciation
- 107
- 14
- Tax %
- 9.07%
- Net Profit
- 0
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,212
- 3,100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 38
- Depreciation
- 104
- 15
- Tax %
- -92.89%
- Net Profit
- 0
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,348
- 3,249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 31
- Depreciation
- 106
- -21
- Tax %
- 27.23%
- Net Profit
- 0
- -0
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,763
- 3,631
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 36
- Depreciation
- 104
- 5
- Tax %
- -16.56%
- Net Profit
- 4
- 0
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 483
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 18
- Depreciation
- 56
- -19
- Tax %
- 173.68%
- Net Profit
- 377
- 0
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 519
- 457
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 46
- 23
- Tax %
- 130.43%
- Net Profit
- 103
- -4
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 513
- 470
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 18
- Depreciation
- 48
- -1
- Tax %
- 2600.00%
- Net Profit
- -32
- 0
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,817
- 3,796
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 35
- Depreciation
- 109
- -109
- Tax %
- 9.67%
- Net Profit
- -99
- -1
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 537
- 475
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 15
- Depreciation
- 63
- -18
- Tax %
- 83.33%
- Net Profit
- -2
- -0
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 197
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 516
- 455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 51
- -3
- Tax %
- 66.67%
- Net Profit
- 0
- -0
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 514
- 454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 15
- Depreciation
- 52
- 16
- Tax %
- -25.00%
- Net Profit
- 20
- 0
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 300
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5,460
- 5,410
- Operating Profit
- —
- OPM %
- —
- Other Income
- 140
- Interest
- 150
- Depreciation
- 510
- 190
- Tax %
- 26.32%
- Net Profit
- 140
- 0
- Equity Capital
- 3,000
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3,000
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,641 | 5,583 | 6,049 | 6,895 | 7,346 | 10,498 | 19,062 | 18,051 | 12,969 | 16,022 | 7,027 | |
| 5,131 | 5,113 | 5,667 | 6,451 | 6,837 | 9,857 | 17,785 | 16,911 | 12,514 | 15,543 | 6,794 | |
| Operating Profit | 537 | 515 | 422 | 489 | 551 | 697 | 1,308 | 1,204 | 553 | 598 | — |
| OPM % | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | — |
| Other Income | 28 | 45 | 39 | 45 | 41 | 55 | 30 | 65 | 98 | 119 | 167 |
| Interest | 46 | 37 | 35 | 36 | 75 | 143 | 96 | 86 | 140 | 161 | 196 |
| Depreciation | 201 | 166 | 159 | 156 | 232 | 306 | 238 | 278 | 400 | 429 | 676 |
| 297 | 315 | 225 | 302 | 305 | 159 | 1,081 | 895 | 162 | 27 | 185 | |
| Tax % | 17 | 25 | 23 | 18 | 23 | 40 | 24 | 27 | 15 | -77 | 16 |
| Net Profit | 248 | 238 | 174 | 248 | 234 | 95 | 824 | 653 | 138 | 48 | 156 |
| EPS | 10 | 9 | 7 | 10 | 9 | 7 | 38 | 6 | 2 | 0 | — |
| Dividend Payout % | 21 | 21 | 29 | 36 | 33 | 28 | 9 | 13 | 66 | 304 | — |
| Minority Interest | -8 | -6 | -3 | -6 | -11 | 78 | -39 | -24 | 10 | -14 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 6 | 2 | 0 | — |
| Minority Interest | -8 | -6 | -3 | -6 | -11 | 78 | -39 | -24 | 10 | -14 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 6 | 2 | 0 | — |
Mar 2016
- 5,641
- 5,131
- Operating Profit
- 537
- OPM %
- 10
- Other Income
- 28
- Interest
- 46
- Depreciation
- 201
- 297
- Tax %
- 17
- Net Profit
- 248
- EPS
- 10
- Dividend Payout %
- 21
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 5,583
- 5,113
- Operating Profit
- 515
- OPM %
- 9
- Other Income
- 45
- Interest
- 37
- Depreciation
- 166
- 315
- Tax %
- 25
- Net Profit
- 238
- EPS
- 9
- Dividend Payout %
- 21
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 6,049
- 5,667
- Operating Profit
- 422
- OPM %
- 7
- Other Income
- 39
- Interest
- 35
- Depreciation
- 159
- 225
- Tax %
- 23
- Net Profit
- 174
- EPS
- 7
- Dividend Payout %
- 29
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 6,895
- 6,451
- Operating Profit
- 489
- OPM %
- 7
- Other Income
- 45
- Interest
- 36
- Depreciation
- 156
- 302
- Tax %
- 18
- Net Profit
- 248
- EPS
- 10
- Dividend Payout %
- 36
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 7,346
- 6,837
- Operating Profit
- 551
- OPM %
- 7
- Other Income
- 41
- Interest
- 75
- Depreciation
- 232
- 305
- Tax %
- 23
- Net Profit
- 234
- EPS
- 9
- Dividend Payout %
- 33
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 10,498
- 9,857
- Operating Profit
- 697
- OPM %
- 7
- Other Income
- 55
- Interest
- 143
- Depreciation
- 306
- 159
- Tax %
- 40
- Net Profit
- 95
- EPS
- 7
- Dividend Payout %
- 28
- Minority Interest
- 78
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 78
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 19,062
- 17,785
- Operating Profit
- 1,308
- OPM %
- 7
- Other Income
- 30
- Interest
- 96
- Depreciation
- 238
- 1,081
- Tax %
- 24
- Net Profit
- 824
- EPS
- 38
- Dividend Payout %
- 9
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 18,051
- 16,911
- Operating Profit
- 1,204
- OPM %
- 7
- Other Income
- 65
- Interest
- 86
- Depreciation
- 278
- 895
- Tax %
- 27
- Net Profit
- 653
- EPS
- 6
- Dividend Payout %
- 13
- Minority Interest
- -24
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -24
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 12,969
- 12,514
- Operating Profit
- 553
- OPM %
- 4
- Other Income
- 98
- Interest
- 140
- Depreciation
- 400
- 162
- Tax %
- 15
- Net Profit
- 138
- EPS
- 2
- Dividend Payout %
- 66
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 16,022
- 15,543
- Operating Profit
- 598
- OPM %
- 4
- Other Income
- 119
- Interest
- 161
- Depreciation
- 429
- 27
- Tax %
- -77
- Net Profit
- 48
- EPS
- 0
- Dividend Payout %
- 304
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 7,027
- 6,794
- Operating Profit
- —
- OPM %
- —
- Other Income
- 167
- Interest
- 196
- Depreciation
- 676
- 185
- Tax %
- 16
- Net Profit
- 156
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 17%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -17%
- 5 Years:
- -31%
- 3 Years:
- -64%
STOCK PRICE CAGR
- 10 Years:
- -14%
- 5 Years:
- -27%
- 3 Years:
- -46%
- 1 Year:
- -70%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 10%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 197 | 197 |
| 1,686 | 1,743 | 1,915 | 1,950 | 2,097 | 2,234 | 3,112 | 2,749 | 2,305 | 2,206 | |
| 275 | 251 | 204 | 220 | 601 | 1,037 | 868 | 385 | 438 | 808 | |
| Trade Payables | 564 | 616 | 685 | 699 | 853 | 1,389 | 1,912 | 1,423 | 1,531 | 1,574 |
| 408 | 520 | 458 | 888 | 1,592 | 2,559 | 3,650 | 2,625 | 2,634 | 2,546 | |
| Total Liabilities | 2,983 | 3,180 | 3,312 | 3,806 | 5,192 | 7,268 | 9,591 | 7,230 | 7,104 | 7,331 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,579 | 1,493 | 1,515 | 1,552 | 1,592 | 2,303 | 2,489 | 2,132 | 2,834 | 2,716 | |
| Capital Work in Progress | 14 | 36 | 10 | 165 | 269 | 2 | 2 | 2 | 18 | 0 |
| 99 | 291 | 325 | 239 | 510 | 500 | 782 | 581 | 244 | 171 | |
| 11 | 10 | 10 | 9 | 8 | 10 | 6 | 2 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,228 | 2,338 | |
| Cash & Bank | 194 | 187 | 245 | 241 | 308 | 381 | 644 | 1,309 | 559 | 685 |
| 1,086 | 1,162 | 1,208 | 1,600 | 2,506 | 4,072 | 5,668 | 3,204 | 1,219 | 1,420 | |
| Total Assets | 2,983 | 3,180 | 3,312 | 3,806 | 5,192 | 7,268 | 9,591 | 7,230 | 7,104 | 7,331 |
| Total Debt | 513 | 590 | 474 | 598 | 1,398 | 1,754 | 1,848 | 705 | 967 | 1,169 |
| Net Working Capital | 72 | 139 | 266 | 192 | 134 | -326 | 443 | 997 | 276 | -44 |
| Contingent Liabilities | 117 | 112 | 95 | 74 | 76 | 149 | 895 | 129 | 124 | 94 |
| Book Value per Share | 68.88 | 72.94 | 79.95 | 81.35 | 87.33 | 92.94 | 128.66 | 113.87 | 25.45 | 24.44 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 513 | 590 | 474 | 598 | 1,398 | 1,754 | 1,848 | 705 | 967 | 1,169 |
| Net Working Capital | 72 | 139 | 266 | 192 | 134 | -326 | 443 | 997 | 276 | -44 |
| Contingent Liabilities | 117 | 112 | 95 | 74 | 76 | 149 | 895 | 129 | 124 | 94 |
| Book Value per Share | 68.88 | 72.94 | 79.95 | 81.35 | 87.33 | 92.94 | 128.66 | 113.87 | 25.45 | 24.44 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 50
- 1,686
- 275
- Trade Payables
- 564
- 408
- Total Liabilities
- 2,983
- 1,579
- Capital Work in Progress
- 14
- 99
- 11
- 0
- Cash & Bank
- 194
- 1,086
- Total Assets
- 2,983
- Total Debt
- 513
- Net Working Capital
- 72
- Contingent Liabilities
- 117
- Book Value per Share
- 68.88
- Face Value
- 2.00
- Total Debt
- 513
- Net Working Capital
- 72
- Contingent Liabilities
- 117
- Book Value per Share
- 68.88
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 49
- 1,743
- 251
- Trade Payables
- 616
- 520
- Total Liabilities
- 3,180
- 1,493
- Capital Work in Progress
- 36
- 291
- 10
- 0
- Cash & Bank
- 187
- 1,162
- Total Assets
- 3,180
- Total Debt
- 590
- Net Working Capital
- 139
- Contingent Liabilities
- 112
- Book Value per Share
- 72.94
- Face Value
- 2.00
- Total Debt
- 590
- Net Working Capital
- 139
- Contingent Liabilities
- 112
- Book Value per Share
- 72.94
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 49
- 1,915
- 204
- Trade Payables
- 685
- 458
- Total Liabilities
- 3,312
- 1,515
- Capital Work in Progress
- 10
- 325
- 10
- 0
- Cash & Bank
- 245
- 1,208
- Total Assets
- 3,312
- Total Debt
- 474
- Net Working Capital
- 266
- Contingent Liabilities
- 95
- Book Value per Share
- 79.95
- Face Value
- 2.00
- Total Debt
- 474
- Net Working Capital
- 266
- Contingent Liabilities
- 95
- Book Value per Share
- 79.95
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 49
- 1,950
- 220
- Trade Payables
- 699
- 888
- Total Liabilities
- 3,806
- 1,552
- Capital Work in Progress
- 165
- 239
- 9
- 0
- Cash & Bank
- 241
- 1,600
- Total Assets
- 3,806
- Total Debt
- 598
- Net Working Capital
- 192
- Contingent Liabilities
- 74
- Book Value per Share
- 81.35
- Face Value
- 2.00
- Total Debt
- 598
- Net Working Capital
- 192
- Contingent Liabilities
- 74
- Book Value per Share
- 81.35
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 49
- 2,097
- 601
- Trade Payables
- 853
- 1,592
- Total Liabilities
- 5,192
- 1,592
- Capital Work in Progress
- 269
- 510
- 8
- 0
- Cash & Bank
- 308
- 2,506
- Total Assets
- 5,192
- Total Debt
- 1,398
- Net Working Capital
- 134
- Contingent Liabilities
- 76
- Book Value per Share
- 87.33
- Face Value
- 2.00
- Total Debt
- 1,398
- Net Working Capital
- 134
- Contingent Liabilities
- 76
- Book Value per Share
- 87.33
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 49
- 2,234
- 1,037
- Trade Payables
- 1,389
- 2,559
- Total Liabilities
- 7,268
- 2,303
- Capital Work in Progress
- 2
- 500
- 10
- 0
- Cash & Bank
- 381
- 4,072
- Total Assets
- 7,268
- Total Debt
- 1,754
- Net Working Capital
- -326
- Contingent Liabilities
- 149
- Book Value per Share
- 92.94
- Face Value
- 2.00
- Total Debt
- 1,754
- Net Working Capital
- -326
- Contingent Liabilities
- 149
- Book Value per Share
- 92.94
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 49
- 3,112
- 868
- Trade Payables
- 1,912
- 3,650
- Total Liabilities
- 9,591
- 2,489
- Capital Work in Progress
- 2
- 782
- 6
- 0
- Cash & Bank
- 644
- 5,668
- Total Assets
- 9,591
- Total Debt
- 1,848
- Net Working Capital
- 443
- Contingent Liabilities
- 895
- Book Value per Share
- 128.66
- Face Value
- 2.00
- Total Debt
- 1,848
- Net Working Capital
- 443
- Contingent Liabilities
- 895
- Book Value per Share
- 128.66
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 49
- 2,749
- 385
- Trade Payables
- 1,423
- 2,625
- Total Liabilities
- 7,230
- 2,132
- Capital Work in Progress
- 2
- 581
- 2
- 0
- Cash & Bank
- 1,309
- 3,204
- Total Assets
- 7,230
- Total Debt
- 705
- Net Working Capital
- 997
- Contingent Liabilities
- 129
- Book Value per Share
- 113.87
- Face Value
- 2.00
- Total Debt
- 705
- Net Working Capital
- 997
- Contingent Liabilities
- 129
- Book Value per Share
- 113.87
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 197
- 2,305
- 438
- Trade Payables
- 1,531
- 2,634
- Total Liabilities
- 7,104
- 2,834
- Capital Work in Progress
- 18
- 244
- 2
- 2,228
- Cash & Bank
- 559
- 1,219
- Total Assets
- 7,104
- Total Debt
- 967
- Net Working Capital
- 276
- Contingent Liabilities
- 124
- Book Value per Share
- 25.45
- Face Value
- 2.00
- Total Debt
- 967
- Net Working Capital
- 276
- Contingent Liabilities
- 124
- Book Value per Share
- 25.45
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 197
- 2,206
- 808
- Trade Payables
- 1,574
- 2,546
- Total Liabilities
- 7,331
- 2,716
- Capital Work in Progress
- 0
- 171
- 0
- 2,338
- Cash & Bank
- 685
- 1,420
- Total Assets
- 7,331
- Total Debt
- 1,169
- Net Working Capital
- -44
- Contingent Liabilities
- 94
- Book Value per Share
- 24.44
- Face Value
- 2.00
- Total Debt
- 1,169
- Net Working Capital
- -44
- Contingent Liabilities
- 94
- Book Value per Share
- 24.44
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 440 | 359 | 308 | 324 | 319 | 330 | 850 | 1,583 | -146 | 261 | |
| Cash from Investing | -202 | -267 | -48 | -289 | -886 | 2 | -591 | -381 | -324 | 82 |
| Cash from Financing | -200 | -84 | -222 | -75 | 738 | -316 | -19 | -857 | -46 | -187 |
| 38 | 7 | 38 | -39 | 172 | 15 | 240 | 346 | -516 | 156 | |
| Free Cash Flow | 440 | 318 | 97 | 16 | 52 | -372 | 557 | 1,583 | -1,006 | -41 |
| OCF / Net Profit | 1.78 | 1.51 | 1.77 | 1.31 | 1.36 | 3.47 | 1.03 | 2.42 | -1.06 | 5.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 923 | 110 | 349 | 1,835 | 814 | 721 |
| OCF / Net Profit | 1.78 | 1.51 | 1.77 | 1.31 | 1.36 | 3.47 | 1.03 | 2.42 | -1.06 | 5.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 923 | 110 | 349 | 1,835 | 814 | 721 |
Mar 2016
- 440
- Cash from Investing
- -202
- Cash from Financing
- -200
- 38
- Free Cash Flow
- 440
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
Mar 2017
- 359
- Cash from Investing
- -267
- Cash from Financing
- -84
- 7
- Free Cash Flow
- 318
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
Mar 2018
- 308
- Cash from Investing
- -48
- Cash from Financing
- -222
- 38
- Free Cash Flow
- 97
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
Mar 2019
- 324
- Cash from Investing
- -289
- Cash from Financing
- -75
- -39
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 319
- Cash from Investing
- -886
- Cash from Financing
- 738
- 172
- Free Cash Flow
- 52
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 923
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 923
Mar 2021
- 330
- Cash from Investing
- 2
- Cash from Financing
- -316
- 15
- Free Cash Flow
- -372
- OCF / Net Profit
- 3.47
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 3.47
- Cumulative 5-Year FCF
- 110
Mar 2022
- 850
- Cash from Investing
- -591
- Cash from Financing
- -19
- 240
- Free Cash Flow
- 557
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 349
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 349
Mar 2023
- 1,583
- Cash from Investing
- -381
- Cash from Financing
- -857
- 346
- Free Cash Flow
- 1,583
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 1,835
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 1,835
Mar 2024
- -146
- Cash from Investing
- -324
- Cash from Financing
- -46
- -516
- Free Cash Flow
- -1,006
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 814
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 814
Mar 2025
- 261
- Cash from Investing
- 82
- Cash from Financing
- -187
- 156
- Free Cash Flow
- -41
- OCF / Net Profit
- 5.48
- Cumulative 5-Year FCF
- 721
- OCF / Net Profit
- 5.48
- Cumulative 5-Year FCF
- 721
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.51 | 9.44 | 6.97 | 9.85 | 9.08 | 7.04 | 31.96 | 25.62 | 1.52 | 0.36 |
| Book Value (₹) | 68.88 | 72.94 | 79.95 | 81.35 | 87.33 | 92.94 | 128.66 | 113.87 | 25.45 | 24.44 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 3.50 | 3.00 | 2.00 | 3.00 | 3.25 | 1.00 | 1.10 |
| Cash EPS (₹) | 4.44 | 4.11 | 3.39 | 4.11 | 4.74 | 4.08 | 10.80 | 9.48 | 5.47 | 4.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.52% | 9.23% | 6.97% | 7.09% | 7.50% | 6.64% | 6.86% | 6.67% | 3.50% | 2.99% |
| Net Margin % | 4.39% | 4.26% | 2.88% | 3.59% | 3.19% | 0.91% | 4.32% | 3.62% | 1.06% | 0.30% |
| ROE % | 13.59% | 13.48% | 9.26% | 12.51% | 11.31% | 4.29% | 30.27% | 21.92% | 5.19% | 1.94% |
| ROCE % | 14.40% | 15.23% | 10.81% | 13.43% | 12.38% | 7.98% | 26.03% | 23.00% | 8.61% | 5.31% |
| 7.70% | 7.72% | 5.36% | 6.96% | 5.21% | 1.53% | 9.78% | 7.77% | 1.92% | 0.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 47 | 48 | 47 | 52 | 58 | 50 | 52 | 60 | 52 |
| Inventory Days | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 1687 | 2712 | 2456 | 0 | 0 |
| 44 | 47 | 49 | 48 | 52 | -1629 | -2661 | -2404 | 60 | 52 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.30x | 0.33x | 0.24x | 0.30x | 0.65x | 0.77x | 0.58x | 0.25x | 0.39x | 0.49x |
| Interest Coverage (x) | 7.46x | 9.44x | 7.37x | 9.38x | 5.09x | 2.11x | 12.24x | 11.46x | 2.16x | 1.17x |
| 1.07x | 1.13x | 1.23x | 1.13x | 1.06x | 0.91x | 1.10x | 1.30x | 1.08x | 0.99x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.21% | -1.01% | 8.34% | 13.98% | 6.55% | 42.90% | 81.58% | -5.31% | -28.15% | 23.54% |
| Operating Profit Growth % | 0.46% | -4.08% | -18.15% | 15.93% | 12.70% | 26.47% | 87.66% | -7.89% | -54.12% | 8.30% |
| Net Profit Growth % | 0.16% | -3.95% | -26.84% | 42.47% | -5.45% | -59.41% | 766.42% | -20.73% | -78.94% | -65.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -94.06% | -76.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 47.02x | 78.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.81x | 1.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 3.85% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.48x | 5.50x |
Mar 2016
- EPS (₹)
- 9.51
- Book Value (₹)
- 68.88
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.44
- Operating Margin %
- 9.52%
- Net Margin %
- 4.39%
- ROE %
- 13.59%
- ROCE %
- 14.40%
- 7.70%
- Debtor Days
- 43
- Inventory Days
- 1
- Payable Days
- 0
- 44
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 7.46x
- 1.07x
- Revenue Growth %
- 0.21%
- Operating Profit Growth %
- 0.46%
- Net Profit Growth %
- 0.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.44
- Book Value (₹)
- 72.94
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 9.23%
- Net Margin %
- 4.26%
- ROE %
- 13.48%
- ROCE %
- 15.23%
- 7.72%
- Debtor Days
- 47
- Inventory Days
- 1
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 9.44x
- 1.13x
- Revenue Growth %
- -1.01%
- Operating Profit Growth %
- -4.08%
- Net Profit Growth %
- -3.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.97
- Book Value (₹)
- 79.95
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.39
- Operating Margin %
- 6.97%
- Net Margin %
- 2.88%
- ROE %
- 9.26%
- ROCE %
- 10.81%
- 5.36%
- Debtor Days
- 48
- Inventory Days
- 1
- Payable Days
- 0
- 49
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 7.37x
- 1.23x
- Revenue Growth %
- 8.34%
- Operating Profit Growth %
- -18.15%
- Net Profit Growth %
- -26.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.85
- Book Value (₹)
- 81.35
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 7.09%
- Net Margin %
- 3.59%
- ROE %
- 12.51%
- ROCE %
- 13.43%
- 6.96%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 9.38x
- 1.13x
- Revenue Growth %
- 13.98%
- Operating Profit Growth %
- 15.93%
- Net Profit Growth %
- 42.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.08
- Book Value (₹)
- 87.33
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.74
- Operating Margin %
- 7.50%
- Net Margin %
- 3.19%
- ROE %
- 11.31%
- ROCE %
- 12.38%
- 5.21%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 5.09x
- 1.06x
- Revenue Growth %
- 6.55%
- Operating Profit Growth %
- 12.70%
- Net Profit Growth %
- -5.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.04
- Book Value (₹)
- 92.94
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.08
- Operating Margin %
- 6.64%
- Net Margin %
- 0.91%
- ROE %
- 4.29%
- ROCE %
- 7.98%
- 1.53%
- Debtor Days
- 58
- Inventory Days
- 0
- Payable Days
- 1687
- -1629
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.11x
- 0.91x
- Revenue Growth %
- 42.90%
- Operating Profit Growth %
- 26.47%
- Net Profit Growth %
- -59.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 31.96
- Book Value (₹)
- 128.66
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.80
- Operating Margin %
- 6.86%
- Net Margin %
- 4.32%
- ROE %
- 30.27%
- ROCE %
- 26.03%
- 9.78%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 2712
- -2661
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 12.24x
- 1.10x
- Revenue Growth %
- 81.58%
- Operating Profit Growth %
- 87.66%
- Net Profit Growth %
- 766.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 25.62
- Book Value (₹)
- 113.87
- Dividend per Share (₹)
- 3.25
- Cash EPS (₹)
- 9.48
- Operating Margin %
- 6.67%
- Net Margin %
- 3.62%
- ROE %
- 21.92%
- ROCE %
- 23.00%
- 7.77%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 2456
- -2404
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 11.46x
- 1.30x
- Revenue Growth %
- -5.31%
- Operating Profit Growth %
- -7.89%
- Net Profit Growth %
- -20.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.52
- Book Value (₹)
- 25.45
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.47
- Operating Margin %
- 3.50%
- Net Margin %
- 1.06%
- ROE %
- 5.19%
- ROCE %
- 8.61%
- 1.92%
- Debtor Days
- 60
- Inventory Days
- 0
- Payable Days
- 0
- 60
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.16x
- 1.08x
- Revenue Growth %
- -28.15%
- Operating Profit Growth %
- -54.12%
- Net Profit Growth %
- -78.94%
- -94.06%
- P/E (x)
- 47.02x
- P/B (x)
- 2.81x
- Dividend Yield %
- 1.40%
- 13.48x
Mar 2025
- EPS (₹)
- 0.36
- Book Value (₹)
- 24.44
- Dividend per Share (₹)
- 1.10
- Cash EPS (₹)
- 4.85
- Operating Margin %
- 2.99%
- Net Margin %
- 0.30%
- ROE %
- 1.94%
- ROCE %
- 5.31%
- 0.66%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.17x
- 0.99x
- Revenue Growth %
- 23.54%
- Operating Profit Growth %
- 8.30%
- Net Profit Growth %
- -65.40%
- -76.22%
- P/E (x)
- 78.93x
- P/B (x)
- 1.17x
- Dividend Yield %
- 3.85%
- 5.50x
Documents
Announcements
- Resignation
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.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Allcargo Logistics Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026