Allcargo Gati Limited

Allcargo Gati Limited

ACLGATI.NS
Allcargo Gati LimitedIN flagNational Stock Exchange of India
66.05
INR
+0.70
- -
9.71BMarket Cap
Allcargo Gati Limited
ACLGATI.NS
(National Stock Exchange of India)

Recent

price

66.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
108.93
140.92
137.45
147.02
- -
188.78
190.03
189.64
168.76
171.02
153.35
107.52
120.95
136.91
113.1
105.1
99.5
Revenue per Share
1.12
1.65
4.8
1.05
- -
4.72
4.2
1.22
3.33
1.69
-7.04
-18.69
0.72
-0.74
1.12
0.93
1.43
Basic EPS, GAAP
6.11
5.93
-7.08
-7.59
- -
-4.15
8.5
1.69
9.07
4.87
-0.37
3.47
-1.28
1.99
3.69
4.79
- -
Free Cash Flow per Basic Share
- -
0.46
0.58
1.45
- -
2.7
1.07
2.13
1.49
1.48
1.29
- -
- -
- -
0.01
0.01
- -
Dividend per Share
2
1.28
3.97
2.93
- -
11.59
20.18
19.91
20.46
19.22
11.76
-8.05
-7.42
-8.24
-6.88
-5.16
- -
Book Value per Share
31.63
32.04
52.53
52.47
- -
20.63
39.15
36.68
40.21
38.49
37.35
14.64
16.77
20.6
20.62
31.09
- -
Tangible Book Value per Share
85
85
86
87
87
87
88
88
103
109
111
122
123
125
130
143
146
Basic Weighted Avg Shares
9,261
12,030
11,874
12,729
- -
16,481
16,670
16,723
17,330
18,557
17,049
13,111
14,847
17,174
14,724
15,021
14,511
Sales/Revenue/Turnover
6.51
5.95
12.06
4.67
- -
7
7.31
5.63
6
4.69
0.53
0.1
0.48
1.35
0.07
-0.28
-0.71
Operating Margin (%)
272
254
370
248
- -
332
383
298
300
295
437
401
349
592
689
735
- -
Depreciation Expense
95
141
415
91
- -
412
368
108
342
183
-783
-2,279
89
-93
145
133
208
Net Income, GAAP
40.73
40.58
37.81
25.67
- -
25.36
24.05
35.39
28.11
35.05
- -
- -
- -
305.85
- -
- -
16.88
Effective Tax Rate (%)
1.03
1.17
3.5
0.71
- -
2.5
2.21
0.64
1.98
0.99
-4.59
-17.38
0.6
-0.54
0.99
0.89
1.44
Profit Margin (%)
2,582
-639
1,717
1,354
- -
947
-1,302
-1,542
-146
-822
-1,278
-562
175
782
816
2,584
- -
Working Capital
4,541
1,776
2,641
2,378
- -
2,709
1,549
1,814
2,160
1,687
1,663
866
1,486
1,605
1,928
1,677
- -
LT Debt
2,896
2,972
4,660
9,024
- -
6,291
7,731
7,534
8,425
8,465
8,466
6,098
6,367
6,881
7,001
8,759
- -
Total Equity
4.79
6.3
12.09
4.12
- -
16.91
8.92
5.81
6.76
4.79
- -
- -
- -
-5.19
- -
- -
- -
Return on Invested Capital (%)
1.97
3.57
10.26
0.28
- -
19.62
9.31
5.72
9.51
6.24
- -
- -
- -
-22.62
- -
- -
- -
Return on Capital (%)
55.86
100.75
183.33
30.36
- -
81.47
26.48
6.11
17.75
8.76
-46.15
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
685
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,677
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
147
- -
Market Capitalization
12,577
7,426
9,824

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
5,665
- -
Cash, Cash Equivalents & STI
- -
1,274
- -
Accounts Receivable, Net
- -
2,542
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,081
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
685
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
2.27%
25.11%
Free Cash Flow
-140.53%
-278.44%
42.57%
Net Income, GAAP
-81.9%
-76.44%
-8.19%
Sales/Revenue/Turnover
-0.24%
-1.29%
2.02%
Total Cash Common Dividend
- -
- -
-16.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,262
4,415
4,245
3,994
14,724
2025
3,581
4,264
4,406
2,270
15,021
2026
3,572
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.15
1.45
- -
1.12
2025
-0.06
0.02
0.04
- -
0.93
2026
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Allcargo Gati Limited Allcargo Gati Limited (ACLGATI.NS) provides express distribution, supply chain management, air freight, warehousing, and e-commerce logistics solutions primarily in India. The company offers ground express and air express services for industries including automotive, electronics, FMCG, heavy engineering, textiles and apparel, pharmaceuticals, chemicals, retail and fashion; supply chain services encompass warehousing and storage, transportation management, in-plant management, distribution and inbound logistics, store and line feed, and e-commerce order fulfillment; it also operates fuel stations dealing in petrol, diesel, and lubricants, with additional road and air transportation, special services, and freight solutions serving e-commerce, hospitality, healthcare, and electronics sectors. Founded in 1989 and headquartered in Hyderabad, Telangana, Allcargo Gati Limited maintains a vast pan-India network covering 735 districts through over 340 branches and 1,300 remote locations, leveraging advanced tracking, AI-driven route optimization, and technology platforms like Salesforce CRM and GEMS 2.0 for real-time visibility and efficiency. Acquired by Allcargo Logistics in 2020, the company rebranded from Gati Limited to Allcargo Gati Limited in October 2023; recent developments include a multi-company amalgamation effective November 1, 2025, merging Allcargo Supply Chain Private Limited and Gati Express & Supply Chain Private Limited into Allcargo Gati Limited before its integration into Allcargo Logistics Limited, alongside expansions such as 24-hour air delivery to eight metro cities and Imphal and Varanasi launched in June and November 2024, joining the Open Network for Digital Commerce (ONDC), scaling warehousing capacity by over 200,000 square feet in Bengaluru, Kolkata, and Chennai for festive demand in 2025, deploying over 1,700 rebranded alternate-fuel vehicles, revamping Bike Express services, announcing a 10.2% general price increase for express distribution effective January 1, 2026, and advancing hub automation and metro hubs for enhanced throughput.