Allcargo Logistics Limited

Allcargo Logistics Limited

9.74
INR
-0.24
(-2.40%)
0.22EPS
37.58P/E
12.14BMarket Cap
Nov 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
48.04
55.71
55.87
55.64
61.48
70.02
74.67
106.72
193.89
183.31
131.68
13.31
13.72
15.16
Basic EPS, GAAP
1.48
2.38
2.38
2.31
1.74
2.46
2.27
1.76
9.42
6.41
1.52
0.44
0.05
0.22
Free Cash Flow per Basic Share
1.54
3.66
2.8
1.9
2.42
-0.64
-4.92
1.13
5.97
15.07
-2.99
1.3
2.1
- -
Dividend per Share
0.22
0.31
0.63
- -
0.56
1.66
0.9
0.5
0.75
0.81
- -
1.4
- -
- -
Book Value per Share
17.78
15.24
17.22
18.24
19.99
20.34
21.83
23.24
32.17
28.64
25.66
3.5
3.83
- -
Tangible Book Value per Share
8.46
11.37
13.35
14.36
15.64
16.1
16.51
12.04
18.86
14.95
9.15
2.17
2.94
- -
Basic Weighted Avg Shares
1,008
1,008
1,008
1,003
983
983
983
983
983
983
983
1,472
1,498
1,394
Sales/Revenue/Turnover
48,445
56,180
56,341
55,795
60,422
68,814
73,387
104,885
190,554
180,153
129,414
19,590
20,550
21,130
Operating Margin (%)
4.81
5.86
5.8
5.81
4.62
4.41
4.16
3.65
5.8
5.22
1.48
1.07
1.56
1.75
Depreciation Expense
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
- -
Net Income, GAAP
1,493
2,399
2,399
2,318
1,714
2,420
2,230
1,729
9,257
6,296
1,497
650
80
300
Effective Tax Rate (%)
21.22
22.06
16.75
24.61
22.76
17.96
23.28
40.21
23.77
27.04
15.07
- -
- -
- -
Profit Margin (%)
3.08
4.27
4.26
4.15
2.84
3.52
3.04
1.65
4.86
3.49
1.16
3.32
0.39
1.42
Working Capital
-542
476
720
1,393
2,658
1,922
1,342
-1,587
6,322
10,950
2,891
20
400
- -
LT Debt
5,208
3,363
2,384
3,387
2,701
3,781
9,404
9,681
13,491
6,996
10,161
4,390
4,630
- -
Total Equity
18,395
15,582
17,580
18,129
19,816
20,195
21,723
26,149
35,454
31,142
26,193
5,620
5,740
- -
Return on Invested Capital (%)
7.06
10.32
12.35
10.42
7.83
10.39
8.54
3.61
15.58
13.14
5.14
- -
- -
- -
Return on Capital (%)
7.24
10.94
12.05
10.65
7.9
10.26
8.21
7.8
18.07
13.01
6.16
- -
- -
- -
Return on Common Equity (%)
8.84
14.41
14.66
13.14
9.12
12.21
10.76
7.81
34
21.07
5.61
4.54
1.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,300
- -
LT Borrowings
- -
180
- -
LT Finance Leases
- -
4,450
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,498
1,500
Market Capitalization
15,210
10,754
12,135

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,040
- -
Cash, Cash Equivalents & STI
- -
1,300
- -
Accounts Receivable, Net
- -
4,290
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6,640
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,300
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.66%
-13.77%
2.14%
Free Cash Flow
76.44%
71.7%
64.84%
Net Income, GAAP
16.44%
36.59%
-87.69%
Sales/Revenue/Turnover
3.89%
-6.38%
4.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37,627
4,830
5,190
5,130
19,590
2026
4,910
5,370
5,160
5,140
20,550
2027
5,460
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.17
-0.06
0.25
0.44
2026
-0.09
-0.04
- -
0.13
0.05
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.4
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ketan Nishikant Kulkarni
Full Time Employees
2,713
Sector
Transportation
Industry
Air freight/Couriers
Address
Avashya House Mumbai MA India 400098
IPO Date
Jun 1, 2006
Business
Allcargo Logistics Limited is an integrated logistics solutions company founded in 1993 and headquartered in Mumbai, India. It offers a comprehensive range of logistics services including multimodal transport operations; container freight stations (CFS); inland container depots (ICD); contract logistics operations; express distribution; project cargo handling; supply chain consulting; and warehousing services under its industrial parks division. The company operates across India and internationally, covering over 180 countries through its global network. Recent major changes include the strategic demerger of its international supply chain business into Allcargo Global Limited effective November 2025, consolidating its focus on India’s domestic express distribution, contract logistics, and supply chain consulting businesses. This restructuring aims to enhance operational synergies and leverage its growing domestic network, which has expanded from 21 to 71 locations in India. Additionally, Allcargo announced strong financial performance in its express business with record quarterly revenues. It continues to invest in technology upgrades and proprietary solutions supported by funds from a recent Qualified Institutions Placement (QIP). The company also continues to maintain alliances and acquisitions enhancing its cargo handling and forwarding capabilities, positioning itself as a leader in less-than-container load (LCL) consolidation and integrated logistics services.