Allcargo Logistics Limited

Allcargo Logistics Limited (ALLCARGO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

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Key metrics

Price as of 2026-09-03

Stock price
₹12.51
Market cap
1,877 Cr
Stock P/E
52.1
P/B
3.27
Dividend yield
11.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,307 Cr3,212 Cr3,398 Cr3,813 Cr4,301 Cr4,106 Cr3,952 Cr3,817 Cr537 Cr516 Cr514 Cr546 Cr
Operating expenses (approx.)3,189 Cr3,100 Cr3,299 Cr3,680 Cr4,166 Cr3,968 Cr3,838 Cr3,796 Cr475 Cr455 Cr454 Cr475 Cr
EBITDA118 Cr111 Cr99 Cr133 Cr135 Cr138 Cr115 Cr20 Cr62 Cr61 Cr60 Cr71 Cr
OPM %3.6%3.5%2.9%3.5%3.1%3.4%2.9%0.5%11.5%11.8%11.7%13.0%
Other income29 Cr12 Cr17 Cr13 Cr17 Cr9 Cr31 Cr9 Cr13 Cr3 Cr11 Cr14 Cr
Interest37 Cr38 Cr31 Cr36 Cr38 Cr39 Cr38 Cr35 Cr15 Cr16 Cr15 Cr15 Cr
Depreciation107 Cr104 Cr106 Cr104 Cr107 Cr107 Cr111 Cr109 Cr63 Cr51 Cr52 Cr51 Cr
Profit before tax17 Cr4 Cr-18 Cr4 Cr15 Cr8 Cr2 Cr-110 Cr-17 Cr-2 Cr17 Cr19 Cr
Tax %7.4%-359.3%31.0%-21.9%-157.6%-29.5%231.1%9.7%88.2%100.0%-23.5%21.1%
Net profit16 Cr17 Cr-12 Cr4 Cr38 Cr10 Cr-3 Cr-99 Cr-2 Cr0 Cr21 Cr15 Cr
EPS (₹)₹0.89₹0.11₹-0.06₹0.05₹0.34₹0.10₹-0.12₹-1.02₹0.03₹0.00₹0.14₹0.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,895 Cr7,346 Cr10,498 Cr20,072 Cr18,051 Cr13,188 Cr16,022 Cr2,058 CrSign in for TTM
Operating expenses (approx.)6,446 Cr6,843 Cr9,864 Cr18,556 Cr16,921 Cr12,721 Cr15,503 Cr1,825 CrSign in for TTM
EBITDA449 Cr503 Cr634 Cr1,516 Cr1,129 Cr467 Cr518 Cr233 CrSign in for TTM
OPM %6.5%6.9%6.0%7.6%6.3%3.5%3.2%11.3%Sign in for TTM
Other income34 Cr41 Cr55 Cr42 Cr65 Cr78 Cr69 Cr32 CrSign in for TTM
Interest30 Cr68 Cr136 Cr110 Cr75 Cr130 Cr150 Cr62 CrSign in for TTM
Depreciation156 Cr232 Cr306 Cr343 Cr278 Cr400 Cr429 Cr204 CrSign in for TTM
Profit before tax302 Cr305 Cr159 Cr1,250 Cr895 Cr164 Cr29 Cr4 CrSign in for TTM
Tax %18.0%23.3%40.2%22.8%27.0%14.8%-72.3%-100.0%Sign in for TTM
Net profit248 Cr234 Cr95 Cr965 Cr653 Cr140 Cr49 Cr8 CrSign in for TTM
EPS (₹)₹9.85₹9.08₹7.04₹37.68₹25.62₹1.52₹0.37₹0.04Sign in for TTM
Dividend payout %———7.6%26.3%21.3%419.6%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr49 Cr49 Cr49 Cr197 Cr197 Cr300 Cr
Reserves1,950 Cr2,097 Cr2,234 Cr3,113 Cr2,765 Cr2,325 Cr2,226 Cr274 Cr
Borrowings—1,236 Cr—1,848 Cr705 Cr967 Cr1,169 Cr102 Cr
Other liabilities1,860 Cr1,905 Cr4,985 Cr4,377 Cr3,517 Cr3,732 Cr3,790 Cr1,060 Cr
Total liabilities3,859 Cr5,314 Cr7,268 Cr9,770 Cr7,337 Cr7,318 Cr7,599 Cr1,736 Cr
Fixed assets (net)—1,412 Cr—1,181 Cr800 Cr1,241 Cr1,226 Cr132 Cr
CWIP—269 Cr—2 Cr2 Cr18 Cr0 Cr1 Cr
Investments—542 Cr—1,570 Cr581 Cr244 Cr171 Cr519 Cr
Loans & advances—57 Cr—74 Cr58 Cr58 Cr43 Cr0 Cr
Inventories—8 Cr—6 Cr2 Cr2 Cr0 Cr0 Cr
Trade receivables—1,150 Cr—3,169 Cr2,038 Cr2,228 Cr2,338 Cr429 Cr
Cash & bank—249 Cr—575 Cr919 Cr411 Cr575 Cr73 Cr
Other assets3,859 Cr1,626 Cr7,268 Cr3,194 Cr2,935 Cr3,117 Cr3,245 Cr582 Cr
Total assets3,859 Cr5,314 Cr7,268 Cr9,770 Cr7,337 Cr7,318 Cr7,599 Cr1,736 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———850 Cr1,583 Cr-146 Cr261 Cr313 Cr
Cash from investing———-591 Cr-381 Cr-324 Cr82 Cr56 Cr
Cash from financing———-19 Cr-1,684 Cr-46 Cr-187 Cr-373 Cr
Net cash flow———268 Cr-483 Cr-512 Cr156 Cr-4 Cr
Free cash flow (OCF − Capex)———587 Cr1,481 Cr-294 Cr177 Cr289 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.6%11.0%12.9%25.2%25.4%8.2%4.7%9.8%
ROE %12.1%5.5%7.6%32.1%20.2%5.7%1.3%0.0%
Debtor days—57—5741625376
Inventory days—0—00000
Days payable—40—3529443635
Cash conversion cycle—18—2312181741
Debt / equity—0.01—0.580.250.380.480.18
Current ratio—1.06—1.111.301.080.991.21
Net debt / EBITDA0.000.000.000.00-0.191.191.150.12

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