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Allcargo Logistics Ltd Financial Statements & Historical Data

Updated NSE: ALLCARGOBSE: 532749
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price10.8₹ per share
Reported P/E35.2Times
Book value per share3.83₹ per share
Reported ROCE4.83 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:07 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,619 Cr.
Current Price10.8
High / Low16.2/7.10
Stock P/E35.2
Book Value3.83
Dividend Yield10.2 %
ROCE4.83 %
ROE0.88 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Allcargo Logistics Ltd 1,619 Cr. 10.8 16.2/7.1035.2 3.8310.2 %4.83 %0.88 % 2.00
TCI Express Ltd 1,868 Cr. 486 755/44820.5 2161.44 %14.6 %11.1 % 2.00
Navkar Corporation Ltd 1,307 Cr. 86.9 132/74.032.7 1300.00 %3.06 %1.56 % 10.0
Shree Vasu Logistics Ltd 944 Cr. 821 897/445132 34.70.00 %14.4 %15.6 % 10.0
JITF Infra Logistics Ltd 716 Cr. 284 434/222 2000.00 %15.4 %Not available 2.00
Industry Average3,324.68 Cr147.76173.9664.950.92%9.46%9.64%6.76

All Competitor Stocks of Allcargo Logistics Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4,127.033,395.103,2713,3073,2123,3483,763483519513491537516514546
Expenses 3,880.513,254.833,1343,1893,1113,2493,632434457470440475455454475
Operating Profit 246.52140.27137118100981304962435162616071
OPM % 5.97%4.13%4.2%3.6%3.1%2.9%3.5%10%12%8%10%12%12%12%13%
Other Income 2.5521.94132434620136262212-142314
Interest 19.8218.9524373831361818181715161515
Depreciation 53.2380.67831071041061045646485151515251
Profit before tax 176.0262.59161174-184-1924-1-5-5-21619
Tax % 17.26%17.08%26%7%-359%-31%-22%-174%125%-2,600%80%-280%-200%-25%26%
Net Profit 145.6451.901191617-12414-625-9922014
EPS in Rs 1.470.631.250.220.11-0.060.050.17-0.060.25-0.090.090.010.130.09

Last Updated: September 26, 2026, 10:15 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:15 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,8595,6295,6415,5836,0496,8957,34610,49819,06218,05112,9691,9612,0582,113
Expenses 4,4645,1475,1315,1105,6576,4386,8319,85517,78116,91112,4981,7591,8231,859
Operating Profit 3964825094733924575156431,2811,140471202235254
OPM % 8%9%9%8%6%7%7%6%7%6%3.6%10%11%12%
Other Income 36533546273797-35274119233703540
Interest 616046373536751439686140756261
Depreciation 175157201166159156232306238278400182204205
Profit before tax 1963172973152253023051591,22289516415428
Tax % 21%22%17%25%23%18%23%40%21%27%15%-333%-100%
Net Profit 1542492482381742482349596565314065845
EPS in Rs 1.482.382.382.361.742.462.271.769.426.411.520.660.050.32
Dividend Payout % 13%11%21%21%29%36%33%28%8%13%66%485%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)61.69%-0.40%-4.03%-26.89%42.53%-5.65%-59.40%915.79%-32.33%-78.56%-53.57%-87.69%
Change in YoY Net Profit Growth (%)0.00%-62.09%-3.63%-22.86%69.42%-48.17%-53.76%975.19%-948.12%-46.23%24.99%-34.12%

Allcargo Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:17%
3 Years:-6%
TTM:18%
Compounded Profit Growth
10 Years:-13%
5 Years:-20%
3 Years:-59%
TTM:-266%
Stock Price CAGR
10 Years:1%
5 Years:6%
3 Years:-22%
1 Year:-54%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:10%
Last Year:2%

Last Updated: September 4, 2025, 10:50 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
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Balance Sheet Data Table

Last Updated: August 27, 2026, 4:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 255049494949494949197300300
Reserves 1,8831,6861,7431,9151,9502,0972,2343,1132,7652,325262274
Borrowings 6135135904745981,6032,0652,3171,1801,846781693
Other Liabilities 9268188709661,3171,5522,9644,1253,2372,796398469
Total Liabilities 3,4473,0673,2523,4053,9145,3017,3139,6047,2317,1631,7411,736
Fixed Assets 2,0621,5791,5401,5601,5971,9683,1653,4922,1322,834759783
CWIP 3050751016526933154733
Investments 8915329132523951032456758124430
Other Assets 1,2651,2851,3461,5101,9132,5543,8225,5434,5024,038976950
Total Assets 3,4473,0673,2523,4053,9145,3017,3139,6047,2317,1631,7411,736
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4164403593083243193308501,583-146275314
Cash from Investing Activity + -16-191-285-18-295-99844-563-382-31714656
Cash from Financing Activity + -394-200-84-222-75738-316-19-857-46-435-373
Net Cash Flow 650-1168-456058268344-509-14-3
Free Cash Flow 372324262278-27-4322066681,487-287294316
CFO/OP 96%103%91%94%84%78%67%89%166%-1%151%120%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow372.00324.00262.00278.00-27.00-432.00206.00668.001,487.00-287.00294.00316.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 434244495150577659416353
Inventory Days
Days Payable
Cash Conversion Cycle 434244495150577659416353
Working Capital Days -27-12-13-9-5-4-23-20-3-8-8-16
ROCE %10%14%14%14%11%13%10%9%22%18%3%4%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 69.91%69.91%69.91%63.65%63.37%63.28%63.28%63.28%63.28%40.49%40.28%40.28%
FIIs 10.87%10.95%10.79%10.77%10.99%10.90%11.17%8.83%8.83%8.20%7.27%6.56%
DIIs 2.97%2.91%2.83%2.84%2.75%2.25%2.23%2.25%2.25%3.17%2.29%1.82%
Public 16.24%16.22%16.44%22.73%22.87%23.57%23.31%25.62%25.62%48.14%50.15%51.32%
No. of Shareholders 83,5151,00,0571,47,2581,70,9512,00,2872,06,8392,07,1742,20,4882,20,4883,14,8853,19,6303,18,959
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 17,112,968 0.17 17.7817,112,9682025-04-22 17:25:430%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.371.5225.6237.687.04
Diluted EPS (Rs.) 0.371.5225.6237.687.04
Cash EPS (Rs.) 4.745.5737.1949.9315.64
Book Value[Excl.RevalReserv]/Share (Rs.) 24.6526.65126.75143.87106.43
Book Value[Incl.RevalReserv]/Share (Rs.) 24.6526.65126.75143.87106.43
Revenue From Operations / Share (Rs.) 163.02134.19734.67816.93427.27
PBDIT / Share (Rs.) 5.985.5548.6063.4128.05
PBIT / Share (Rs.) 1.621.4837.2949.4415.59
PBT / Share (Rs.) 0.151.7535.7347.585.78
Net Profit / Share (Rs.) 0.371.5025.8835.953.18
NP After MI And SOA / Share (Rs.) 0.361.5225.6237.687.04
PBDIT Margin (%) 3.664.136.617.766.56
PBIT Margin (%) 0.991.105.076.053.64
PBT Margin (%) 0.091.304.865.821.35
Net Profit Margin (%) 0.231.113.524.400.74
NP After MI And SOA Margin (%) 0.221.133.484.611.64
Return on Networth / Equity (%) 1.465.9322.3729.377.57
Return on Capital Employeed (%) 4.533.7822.9323.7110.11
Return On Assets (%) 0.462.048.589.472.31
Long Term Debt / Equity (X) 0.010.130.110.310.31
Total Debt / Equity (X) 0.480.380.250.580.61
Asset Turnover Ratio (%) 2.151.802.110.620.46
Current Ratio (X) 0.991.081.331.140.95
Quick Ratio (X) 0.991.081.331.130.95
Inventory Turnover Ratio (X) 14903.750.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.0012.687.9628.42
Dividend Payout Ratio (CP) (%) 0.000.008.795.8010.25
Earning Retention Ratio (%) 0.000.0087.3292.0471.58
Cash Earning Retention Ratio (%) 0.000.0091.2194.2089.75
Interest Coverage Ratio (X) 3.924.2015.8414.165.08
Interest Coverage Ratio (Post Tax) (X) 1.200.938.948.442.35
Enterprise Value (Cr.) 3511.427544.598429.8110378.344393.64
EV / Net Operating Revenue (X) 0.210.570.460.510.41
EV / EBITDA (X) 5.9813.837.066.666.38
MarketCap / Net Operating Revenue (X) 0.170.530.480.430.28
Retention Ratios (%) 0.000.0087.3192.0371.57
Price / BV (X) 1.162.793.102.791.33
Price / Net Operating Revenue (X) 0.170.530.480.430.28
EarningsYield 0.010.020.070.100.05
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