Allcargo Logistics Limited

Allcargo Logistics Limited

ALLCARGO.BO
Allcargo Logistics LimitedIN flagBombay Stock Exchange
8.05
INR
-0.10
- -
9.52BMarket Cap
Allcargo Logistics Limited
ALLCARGO.BO
(Bombay Stock Exchange)

Recent

price

8.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
27.81
- -
38.45
48.04
55.71
55.87
55.64
61.48
70.02
74.67
106.72
193.89
183.31
131.68
19.95
12.86
43.08
Revenue per Share
1.61
- -
1.66
1.48
2.38
2.38
2.31
1.74
2.46
2.27
1.76
9.42
6.41
1.52
0.66
0.05
-0.67
Basic EPS, GAAP
-2.43
- -
1.28
1.54
3.66
2.8
1.9
2.42
-0.64
-4.92
1.13
5.97
15.07
-2.99
1.94
1.97
- -
Free Cash Flow per Basic Share
0.08
- -
0.07
0.22
0.31
0.63
- -
0.56
1.66
0.9
0.5
0.75
0.81
- -
2.1
- -
- -
Dividend per Share
4.46
- -
8.22
9.53
9.18
11.14
13.46
14.93
15.41
16.56
17.78
26.51
25.47
22.25
20.74
1.88
2.4
Book Value per Share
8.24
- -
11.05
8.92
11.58
13.57
14.28
15.81
16.31
16.78
15.41
22.76
18
10.15
11.41
2.75
3.52
Tangible Book Value per Share
1,029
260
1,021
1,008
1,008
1,008
1,003
983
983
983
983
983
983
983
983
1,600
1,250
Basic Weighted Avg Shares
28,633
- -
39,255
48,444
56,180
56,341
55,795
60,422
68,814
73,387
104,884
190,554
180,152
129,414
19,610
20,580
53,837
Sales/Revenue/Turnover
7.75
- -
5.72
4.81
5.86
5.8
5.81
4.62
4.41
4.16
3.65
5.8
5.22
1.48
0.97
1.41
0.2
Operating Margin (%)
550
- -
1,474
1,755
1,574
2,006
1,662
1,591
1,559
2,316
3,061
3,434
2,780
4,001
1,820
2,040
- -
Depreciation Expense
1,659
- -
1,697
1,493
2,399
2,399
2,318
1,714
2,420
2,230
1,729
9,257
6,296
1,497
650
80
-839
Net Income, GAAP
21.44
- -
21.93
21.22
22.06
16.75
24.61
22.76
17.96
23.28
40.21
23.77
27.04
15.07
- -
- -
- -
Effective Tax Rate (%)
5.79
- -
4.32
3.08
4.27
4.26
4.15
2.84
3.52
3.04
1.65
4.86
3.49
1.16
3.31
0.39
-1.56
Profit Margin (%)
2,876
- -
-760
-542
476
720
1,392
2,658
1,922
1,342
-1,588
6,322
10,950
2,891
-157
400
400
Working Capital
3,778
- -
3,826
5,208
3,362
2,384
3,387
2,701
3,781
9,404
9,681
13,490
6,996
10,161
6,845
4,630
4,630
LT Debt
12,075
- -
16,290
18,394
15,582
17,580
18,129
19,816
20,195
21,723
26,149
35,454
31,142
26,193
26,403
5,740
5,740
Total Equity
12.53
- -
15.1
7.17
10.41
12.49
10.66
9.13
10.12
7.5
5.52
16.11
13.74
3.88
- -
- -
- -
Return on Invested Capital (%)
23.91
- -
24.37
10.41
15.4
16.67
13.76
9.79
12.72
9.74
8.91
20.16
14.22
6.65
- -
- -
- -
Return on Capital (%)
40.94
- -
40.44
16.58
25.43
23.42
18.75
12.17
16.23
14.2
10.25
42.54
24.65
6.38
3.08
0.68
-7.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,360
- -
2,300
LT Borrowings
220
- -
180
LT Finance Leases
4,160
- -
4,450
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
983
- -
1,498
Market Capitalization
10,409
11,285
8,960

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,860
- -
7,040
Cash, Cash Equivalents & STI
1,830
- -
1,690
Accounts Receivable, Net
4,270
- -
4,290
Inventories
- -
- -
- -
Total Current Liabilities
6,910
- -
6,640
Payables & Accruals
- -
- -
- -
ST Debt
2,360
- -
2,300
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.77%
-13.99%
-78.26%
Free Cash Flow
76.44%
71.7%
64.84%
Net Income, GAAP
16.44%
36.59%
-87.69%
Sales/Revenue/Turnover
3.89%
-6.37%
4.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,711
33,069
32,116
33,710
129,414
2025
37,627
4,830
5,190
5,130
19,610
2026
38,167
5,370
5,160
5,140
20,580

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
0.22
0.11
- -
1.52
2025
0.05
0.17
-0.06
0.25
0.66
2026
-1.02
-0.04
- -
0.13
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.1
2026
- -
- -
- -
- -
- -
Business
Allcargo Logistics Limited Allcargo Logistics Limited (ALLCARGO.BO) is an Indian integrated logistics solutions provider specializing in express distribution and consultative logistics services. The company offers end-to-end ground express delivery through its Gati Express Supply Chain business; contract logistics solutions via Allcargo Supply Chain Limited, encompassing warehousing, customized supply chain management for sectors including automotive, chemicals, e-commerce, and quick commerce; and transshipment services supported by an expanded network of 71 locations across India covering nearly 100 percent of GDP geographies. Headquartered in Mumbai, Maharashtra, and founded in 1993, Allcargo Logistics operates primarily in India with a focus on MSMEs, retailers, and enterprises. In a major restructuring effective November 2025, the company completed the demerger of its international supply chain business into Allcargo Global Limited while merging domestic express distribution from Allcargo Gati Limited and consultative logistics from subsidiaries GESCPL and ASCPL into the resulting entity, enhancing operational focus and synergies; it also expanded and recategorized its transshipment centers into Platinum, Gold, Silver, and Bronze tiers based on tonnage capacity to improve regional connectivity and service reliability.