Allcargo Gati Limited

ACLGATI.NS

ACLGATI.NSAllcargo Gati Limited IN flag

National Stock Exchange of India

65.76

INR

+0.99

(+1.53%)

0.82EPS

80.20P/E

9.67BMarket Cap

Jul 31Next Earn

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ISIN

INE152B01027

Return %

Stock

S&P500

-41.82

9.50

-51.16

58.73

44.69

91.32

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	147.02	- -	188.78	190.03	189.64	168.76	171.02	153.35	107.52	120.95	136.91	113.99	- -	108.09
Basic EPS, GAAP	1.05	- -	4.72	4.2	1.22	3.33	1.69	-7.04	-18.69	0.72	-0.74	1.12	- -	1.17
Free Cash Flow per Basic Share	-7.59	- -	-4.15	8.5	1.69	9.07	4.87	-0.37	3.47	-1.28	1.99	3.7	- -	- -
Dividend per Share	1.45	- -	2.7	1.07	2.13	1.49	1.48	1.29	- -	- -	- -	0.01	- -	- -
Book Value per Share	2.93	- -	11.59	20.18	19.91	20.46	19.22	11.76	-8.05	-7.42	-8.24	-6.9	- -	2.11
Tangible Book Value per Share	52.47	- -	20.63	39.15	36.68	40.21	38.49	37.35	14.64	16.77	20.6	20.69	- -	31.81
Basic Weighted Avg Shares	87	87	87	88	88	103	109	111	122	123	125	130	- -	140
Sales/Revenue/Turnover	12,729	- -	16,481	16,670	16,723	17,330	18,557	17,049	13,111	14,847	17,174	14,788	15,099	15,099
Operating Margin (%)	4.67	- -	7	7.31	5.63	6	4.69	0.53	0.1	0.48	1.35	-1.31	-0.47	-0.47
Depreciation Expense	248	- -	332	383	298	300	295	437	401	349	592	689	735	- -
Net Income, GAAP	91	- -	412	368	108	342	183	-783	-2,279	89	-93	145	133	164
Effective Tax Rate (%)	25.67	- -	25.36	24.05	35.39	28.11	35.05	- -	- -	- -	305.85	- -	- -	16.88
Profit Margin (%)	0.71	- -	2.5	2.21	0.64	1.98	0.99	-4.59	-17.38	0.6	-0.54	0.98	0.88	1.08
Working Capital	1,354	- -	947	-1,302	-1,542	-146	-822	-1,278	-562	175	782	816	2,584	2,584
LT Debt	2,378	- -	2,709	1,549	1,814	2,160	1,687	1,663	866	1,486	1,605	1,928	1,677	1,677
Total Equity	9,024	- -	6,291	7,731	7,534	8,425	8,465	8,466	6,098	6,367	6,881	7,001	8,759	8,759
Return on Invested Capital (%)	4.12	- -	16.91	8.92	5.81	6.76	4.79	- -	- -	- -	-5.19	- -	- -	- -
Return on Capital (%)	0.28	- -	19.62	9.31	5.72	9.51	6.24	- -	- -	- -	-22.62	- -	- -	- -
Return on Common Equity (%)	30.36	- -	81.47	26.48	6.11	17.75	8.76	-46.15	- -	- -	- -	- -	- -	53.15

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.19%	-1.2%	2.1%
Net Income, GAAP	-81.9%	-76.44%	-8.19%
Free Cash Flow	-140.53%	-278.44%	42.57%
Total Cash Common Dividend	- -	- -	-16.67%
Total Equity	4.4%	2.27%	25.11%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dr. Shashi Kiran Janardhan Shetty
Full Time Employees: 3,247
Sector: Industrials
Industry: Integrated Freight & Logistics
Address: Western Pearl Hyderabad India 500084
IPO Date: Oct 10, 2006
Website: gati.com
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Business: Allcargo Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally. The company operates through Express Distribution and Fuel Stations segments. Its logistics solutions include express distribution, e-commerce cargo logistics, air freight, and supply chain management, as well as freight services. The company also operates fuel stations that deals in petrol, diesel, lubricants, etc.; and offers transportation and special services, and warehousing solutions. It serves e-commerce, hospitality, healthcare, and electronics sectors. The company was formerly known as Gati Limited and changed its name to Allcargo Gati Limited in October 2023. Allcargo Gati Limited was founded in 1989 and is headquartered in Hyderabad, India.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	147.02	- -	188.78	190.03	189.64	168.76	171.02	153.35	107.52	120.95	136.91	113.99	- -	108.09
Basic EPS, GAAP	1.05	- -	4.72	4.2	1.22	3.33	1.69	-7.04	-18.69	0.72	-0.74	1.12	- -	1.17
Free Cash Flow per Basic Share	-7.59	- -	-4.15	8.5	1.69	9.07	4.87	-0.37	3.47	-1.28	1.99	3.7	- -	- -
Dividend per Share	1.45	- -	2.7	1.07	2.13	1.49	1.48	1.29	- -	- -	- -	0.01	- -	- -
Book Value per Share	2.93	- -	11.59	20.18	19.91	20.46	19.22	11.76	-8.05	-7.42	-8.24	-6.9	- -	2.11
Tangible Book Value per Share	52.47	- -	20.63	39.15	36.68	40.21	38.49	37.35	14.64	16.77	20.6	20.69	- -	31.81
Basic Weighted Avg Shares	87	87	87	88	88	103	109	111	122	123	125	130	- -	140
Sales/Revenue/Turnover	12,729	- -	16,481	16,670	16,723	17,330	18,557	17,049	13,111	14,847	17,174	14,788	15,099	15,099
Operating Margin (%)	4.67	- -	7	7.31	5.63	6	4.69	0.53	0.1	0.48	1.35	-1.31	-0.47	-0.47
Depreciation Expense	248	- -	332	383	298	300	295	437	401	349	592	689	735	- -
Net Income, GAAP	91	- -	412	368	108	342	183	-783	-2,279	89	-93	145	133	164
Effective Tax Rate (%)	25.67	- -	25.36	24.05	35.39	28.11	35.05	- -	- -	- -	305.85	- -	- -	16.88
Profit Margin (%)	0.71	- -	2.5	2.21	0.64	1.98	0.99	-4.59	-17.38	0.6	-0.54	0.98	0.88	1.08
Working Capital	1,354	- -	947	-1,302	-1,542	-146	-822	-1,278	-562	175	782	816	2,584	2,584
LT Debt	2,378	- -	2,709	1,549	1,814	2,160	1,687	1,663	866	1,486	1,605	1,928	1,677	1,677
Total Equity	9,024	- -	6,291	7,731	7,534	8,425	8,465	8,466	6,098	6,367	6,881	7,001	8,759	8,759
Return on Invested Capital (%)	4.12	- -	16.91	8.92	5.81	6.76	4.79	- -	- -	- -	-5.19	- -	- -	- -
Return on Capital (%)	0.28	- -	19.62	9.31	5.72	9.51	6.24	- -	- -	- -	-22.62	- -	- -	- -
Return on Common Equity (%)	30.36	- -	81.47	26.48	6.11	17.75	8.76	-46.15	- -	- -	- -	- -	- -	53.15

	Sep'25	Dec'25	Mar'25
ST Debt	673	- -	685
LT Borrowings	- -	- -	- -
LT Finance Leases	1,748	- -	1,677
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	147	- -	147
Market Capitalization	15,145	12,577	7,426

	Sep'25	Dec'25	Mar'25
Total Current Assets	5,449	- -	5,665
Accounts Receivable, Net	2,706	- -	2,542
Cash, Cash Equivalents & STI	2,153	- -	2,522
Inventories	18	- -	- -
Total Current Liabilities	3,035	- -	3,081
Payables & Accruals	- -	- -	- -
ST Debt	673	- -	685
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.34	0.48	-0.27	- -	-0.74
2024	-0.13	-0.15	1.45	- -	1.12
2025	-0.06	0.02	0.04	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	4,310	4,352	4,414	4,099	17,174
2024	4,262	4,415	4,245	3,994	14,788
2025	4,082	4,264	4,406	2,348	15,099

Allcargo Gati Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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