Allcargo Logistics Limited

Allcargo Logistics Limited

9.22
INR
-0.52
(-5.34%)
0.22EPS
37.58P/E
12.14BMarket Cap
Nov 03Next Earn
Allcargo Logistics Limited
NSE:ALLCARGO
(National Stock Exchange of India)

Recent

price

9.22

P/E

ratio

37.58

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
13.31
13.72
15.16
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
0.44
0.05
0.22
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
1.3
2.1
- -
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
- -
1.4
- -
- -
Dividend per Share
11.47
- -
15.73
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
- -
Book Value per Share
7.98
- -
10.76
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
- -
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
1,472
1,498
1,394
Basic Weighted Avg Shares
28,633
- -
39,255
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
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
1.07
1.56
1.75
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
300
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
3.32
0.39
1.42
Profit Margin (%)
2,876
- -
-760
-542
476
720
1,393
2,658
1,922
1,342
-1,587
6,322
10,950
2,891
20
400
- -
Working Capital
3,778
- -
3,826
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
- -
LT Debt
12,075
- -
16,290
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
- -
Total Equity
12.69
- -
- -
7.06
10.32
12.35
10.42
7.83
10.39
8.54
3.61
15.58
13.14
5.14
- -
- -
- -
Return on Invested Capital (%)
12.3
- -
- -
7.24
10.94
12.05
10.65
7.9
10.26
8.21
7.8
18.07
13.01
6.16
- -
- -
- -
Return on Capital (%)
15.35
- -
- -
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.