ALLCARGO

Allcargo Logistics Limited

Allcargo Logistics Limited (ALLCARGO) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

allcargologistics.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹10.38
Market cap
1,557 Cr
Stock P/E
48.7
P/B
2.71
Dividend yield
13.3%
ROE (FY26)
1.4%
ROCE (FY26)
9.8%
Operating margin (FY26)
1.4%
Debt / equity (FY26)
0.18
OCF / EBITDA (FY26)
134.3%
OCF / EBITDA (3Y)
35.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Allcargo (Allcargo Logistics) provides express distribution and consultative logistics services in India to large multinational and Indian companies.

Company snapshot

12thBy market cap

Ranked among 34 companies in Logistics Solution Provider.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 86.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Contract Logistics
3.1%
127 Cr9 Cr888 Cr
Express Dsitribution
10.7%
441 Cr-5 Cr1,212 Cr
International Supply Chain
86.3%
3,544 Cr26 Cr5,056 Cr
other and unallocable—0 Cr0 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.18x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.4% — little room for error if costs rise.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,583 Cr6,047 Cr6,895 Cr7,346 Cr10,498 Cr20,072 Cr18,051 Cr13,188 Cr16,022 Cr2,058 CrSign in free for the trailing twelve months
Operating expenses (approx.)5,113 Cr5,672 Cr6,446 Cr6,843 Cr9,864 Cr18,556 Cr16,921 Cr12,721 Cr15,503 Cr1,825 CrSign in free for the trailing twelve months
EBITDA470 Cr375 Cr449 Cr503 Cr634 Cr1,516 Cr1,129 Cr467 Cr518 Cr233 CrSign in free for the trailing twelve months
OPM %8.4%6.2%6.5%6.9%6.0%7.6%6.3%3.5%3.2%11.3%Sign in free for the trailing twelve months
Other income40 Cr41 Cr34 Cr41 Cr55 Cr42 Cr65 Cr78 Cr69 Cr32 CrSign in free for the trailing twelve months
Interest32 Cr30 Cr30 Cr68 Cr136 Cr110 Cr75 Cr130 Cr150 Cr62 CrSign in free for the trailing twelve months
Depreciation166 Cr159 Cr156 Cr232 Cr306 Cr343 Cr278 Cr400 Cr429 Cr204 CrSign in free for the trailing twelve months
Profit before tax315 Cr225 Cr302 Cr305 Cr159 Cr1,250 Cr895 Cr164 Cr29 Cr4 CrSign in free for the trailing twelve months
Tax %24.6%22.8%18.0%23.3%40.2%22.8%27.0%14.8%-72.3%-100.0%Sign in free for the trailing twelve months
Net profit238 Cr174 Cr248 Cr234 Cr95 Cr965 Cr653 Cr140 Cr49 Cr8 CrSign in free for the trailing twelve months
EPS (₹)₹9.25₹6.97₹9.85₹9.08₹7.04₹37.68₹25.62₹1.52₹0.37₹0.04Sign in free for the trailing twelve months
Dividend payout %————0.0%7.6%26.3%21.3%419.6%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr197 Cr197 Cr300 Cr
Reserves1,743 Cr1,915 Cr1,950 Cr2,097 Cr2,234 Cr3,113 Cr2,765 Cr2,325 Cr2,226 Cr274 Cr
Borrowings513 Cr382 Cr508 Cr1,236 Cr1,408 Cr1,848 Cr705 Cr967 Cr1,169 Cr102 Cr
Other liabilities928 Cr1,046 Cr1,391 Cr1,905 Cr3,437 Cr4,377 Cr3,517 Cr3,732 Cr3,790 Cr1,060 Cr
Total liabilities3,254 Cr3,409 Cr3,918 Cr5,314 Cr7,460 Cr9,770 Cr7,337 Cr7,318 Cr7,599 Cr1,736 Cr
Fixed assets (net)1,151 Cr1,088 Cr1,137 Cr1,412 Cr1,867 Cr1,181 Cr800 Cr1,241 Cr1,226 Cr132 Cr
CWIP36 Cr10 Cr165 Cr269 Cr168 Cr2 Cr2 Cr18 Cr0 Cr1 Cr
Investments291 Cr325 Cr284 Cr542 Cr356 Cr1,570 Cr581 Cr244 Cr171 Cr519 Cr
Loans & advances——42 Cr57 Cr67 Cr74 Cr58 Cr58 Cr43 Cr0 Cr
Inventories10 Cr10 Cr9 Cr8 Cr10 Cr6 Cr2 Cr2 Cr0 Cr0 Cr
Trade receivables752 Cr839 Cr942 Cr1,150 Cr2,176 Cr3,169 Cr2,038 Cr2,228 Cr2,338 Cr429 Cr
Cash & bank169 Cr234 Cr190 Cr249 Cr307 Cr575 Cr919 Cr411 Cr575 Cr73 Cr
Other assets844 Cr904 Cr1,150 Cr1,626 Cr2,510 Cr3,194 Cr2,935 Cr3,117 Cr3,245 Cr582 Cr
Total assets3,254 Cr3,409 Cr3,918 Cr5,314 Cr7,460 Cr9,770 Cr7,337 Cr7,318 Cr7,599 Cr1,736 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity359 Cr308 Cr324 Cr263 Cr330 Cr850 Cr1,583 Cr-146 Cr261 Cr313 Cr
Cash from investing-267 Cr-48 Cr-289 Cr-886 Cr2 Cr-591 Cr-381 Cr-324 Cr82 Cr56 Cr
Cash from financing-84 Cr-222 Cr-75 Cr795 Cr-282 Cr-19 Cr-1,684 Cr-46 Cr-187 Cr-373 Cr
Net cash flow7 Cr38 Cr-39 Cr172 Cr58 Cr268 Cr-483 Cr-512 Cr156 Cr-4 Cr
Free cash flow (OCF − Capex)191 Cr238 Cr-63 Cr-537 Cr112 Cr587 Cr1,481 Cr-294 Cr177 Cr289 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.0%10.8%13.1%11.0%7.3%25.2%25.4%8.2%4.7%9.8%
ROE %12.8%8.8%12.0%10.3%6.6%26.1%20.2%5.7%1.3%1.4%
Debtor days49505057755741625376
Inventory days1100000000
Days payable40414240483529443635
Cash conversion cycle1010818282312181741
OCF / EBITDA %76.2%82.2%72.3%52.2%52.0%56.1%140.1%-31.2%50.4%134.3%
OCF / EBITDA % (3 years)——76.6%67.5%57.8%54.4%84.3%73.5%80.3%35.2%
Debt / equity0.290.190.250.580.620.580.250.380.480.18
Current ratio1.131.231.141.060.961.111.301.080.991.21
Net debt / EBITDA0.73—0.711.961.740.84-0.191.191.150.12