Allcargo Gati Ltd(Merged)
In the Jun 2025 quarter, revenue fell 0.3% year on year to ₹357.23 Cr and net profit was ₹1.22 Cr, against −₹2.17 Cr a year earlier (compared with Jun 2024). Promoters held 46.08% of Allcargo Gati Ltd(Merged) in Sep 2025, unchanged from Jun 2025.
Peer Comparison
Services › Transport Services › Logistics Solution Provider
| ₹419.70 | 25.75 | 31,965 Cr | 2.47 | 0.38% | 9.54% | 12.38% | 9,440 Cr | 1,248 Cr | |
| ₹388.90 | 308.65 | 29,140 Cr | 3.01 | 0.00% | 1.57% | 2.62% | 11,504 Cr | 94 Cr | |
| ₹287.50 | 76.67 | 16,873 Cr | 9.64 | 0.00% | 6.40% | 6.72% | 4,786 Cr | 172 Cr | |
| ₹4,245.60 | 35.09 | 10,074 Cr | 5.67 | 0.58% | 13.92% | 16.93% | 6,404 Cr | 286 Cr | |
| ₹881.00 | 14.81 | 6,769 Cr | 2.43 | 1.18% | 17.65% | 18.12% | 5,332 Cr | 461 Cr | |
| ₹110.81 | 75.90 | 4,889 Cr | 2.40 | 0.00% | 5.67% | 9.25% | 11,794 Cr | 67 Cr | |
| ₹266.80 | 17.47 | 4,714 Cr | 4.09 | 1.87% | 20.73% | 18.84% | 3,379 Cr | 268 Cr | |
Allcargo Gati Ltd(Merged) (this company) | — | — | — | — | — | — | — | — | — |
| Median 8 companies | ₹388.90 | 35.09 | 10,074 Cr | 3.01 | 0.38% | 9.54% | 12.38% | 6,404 Cr | 268 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
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Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 1.19 times its book value
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.43% over past five years.
- Company has a low return on equity of -0.69% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.43.4 Cr.
- Promoter holding has decreased over last 3 years: -6.89%
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431 | 435 | 441 | 416 | 426 | 442 | 424 | 355 | 358 | 426 | 392 | 385 | 357 |
| Expenses | 412 | 415 | 422 | 404 | 410 | 427 | 418 | 342 | 340 | 408 | 372 | 376 | 344 |
| Operating Profit | 18.98 | 20.16 | 19.49 | 11.42 | 16.54 | 14.88 | 6.69 | 13.34 | 18.6 | 17.89 | 20.81 | 9.61 | 13.05 |
| OPM % | 4.4% | 4.63% | 4.42% | 2.75% | 3.88% | 3.37% | 1.58% | 3.76% | 5.19% | 4.2% | 5.3% | 2.49% | 3.65% |
| Other Income | 9.9 | 10.76 | 2.06 | 1.11 | 2.18 | 3.86 | 35.24 | 5.14 | 3.26 | 3.14 | 3.53 | 25.17 | 11.53 |
| Interest | 7.39 | 7.58 | 7.08 | 7.31 | 7.16 | 7.67 | 7.66 | 7.53 | 7.47 | 5.35 | 5.26 | 5.05 | 5.05 |
| Depreciation | 12.69 | 13.36 | 15.1 | 18.07 | 15.47 | 17.04 | 16.69 | 19.71 | 18.51 | 18.41 | 18.31 | 18.17 | 18.4 |
| PBT | 8.8 | 9.98 | -0.63 | -12.85 | -3.91 | -5.97 | 17.58 | -8.76 | -4.12 | -2.73 | 0.77 | 11.56 | 1.13 |
| Tax % | 25.11% | 23.35% | 646.03% | 59.14% | -29.67% | -36.52% | -7.11% | -29.57% | -47.33% | -52.38% | 16.88% | -28.03% | -7.96% |
| Net Profit | 6.59 | 7.65 | -4.7 | -20.45 | -2.75 | -3.79 | 18.83 | -6.17 | -2.17 | -1.3 | 0.64 | 14.8 | 1.22 |
| EPS (₹) | 0.34 | 0.47 | -0.26 | -1.23 | -0.13 | -0.15 | 1.67 | -0.28 | -0.05 | 0.02 | 0.11 | 0.83 | 0.25 |
Profit & Loss
| Particulars | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,115 | 1,648 | 1,667 | 1,691 | 1,736 | 1,863 | 1,708 | 1,314 | 1,490 | 1,723 | 1,479 | 1,510 | 1,561 |
| Expenses | 1,032 | 1,509 | 1,536 | 1,593 | 1,657 | 1,767 | 1,671 | 1,287 | 1,452 | 1,653 | 1,429 | 1,443 | 1,500 |
| Operating Profit | 82 | 139 | 131 | 98 | 79 | 96 | 37 | 28 | 38 | 70 | 50 | 67 | 61 |
| OPM % | 7% | 8% | 8% | 6% | 4.5% | 5% | 2.2% | 2.1% | 2.5% | 4.1% | 3.4% | 4.4% | 3.9% |
| Other Income | 12 | 12 | 15 | 10 | 54 | 16 | 13 | -195 | 24 | 24 | 48 | 35 | 43 |
| Interest | 32 | 42 | 42 | 52 | 49 | 47 | 55 | 45 | 27 | 29 | 30 | 23 | 21 |
| Depreciation | 22 | 33 | 38 | 30 | 30 | 30 | 44 | 40 | 35 | 59 | 69 | 73 | 73 |
| PBT | 40 | 76 | 65 | 27 | 54 | 35 | -48 | -253 | 0 | 5 | -1 | 5 | 11 |
| Tax % | 29% | 25% | 24% | 35% | 28% | 35% | 74% | -3% | 786% | 306% | -677% | -119% | — |
| Net Profit | 28 | 57 | 49 | 17 | 39 | 23 | -84 | -246 | -4 | -11 | 6 | 12 | 15 |
| EPS (₹) | 2.68 | 4.71 | 4.2 | 1.22 | 3.16 | 1.69 | -6.42 | -18.69 | 0.72 | -0.71 | 1.12 | 0.91 | 1.21 |
| Div. Payout % | 26% | 30% | 24% | 65% | 28% | 47% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 18 | 18 | 18 | 22 | 22 | 24 | 24 | 25 | 26 | 26 | 29 |
| Reserves | 755 | 531 | 546 | 621 | 707 | 703 | 719 | 501 | 535 | 589 | 609 | 784 |
| Borrowings | 480 | 473 | 502 | 558 | 366 | 367 | 476 | 348 | 324 | 321 | 386 | 236 |
| Other Liabilities | 324 | 322 | 395 | 260 | 362 | 398 | 375 | 364 | 347 | 349 | 302 | 324 |
| Total Liabilities | 1,577 | 1,344 | 1,460 | 1,457 | 1,456 | 1,490 | 1,594 | 1,237 | 1,231 | 1,285 | 1,323 | 1,373 |
| Fixed Assets | 826 | 741 | 739 | 988 | 994 | 996 | 1,037 | 648 | 673 | 685 | 714 | 674 |
| CWIP | 39 | 3 | 20 | 9 | 3 | 5 | 2 | 0 | 1 | 1 | 4 | 3 |
| Investments | 55 | 67 | 99 | 4 | 4 | 2 | 78 | 0 | 10 | 0 | 0 | 3 |
| Other Assets | 658 | 533 | 602 | 455 | 456 | 486 | 477 | 590 | 547 | 600 | 606 | 694 |
| Total Assets | 1,577 | 1,344 | 1,460 | 1,457 | 1,456 | 1,490 | 1,594 | 1,237 | 1,231 | 1,285 | 1,323 | 1,373 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 31 | 86 | 98 | 67 | 125 | 99 | 28 | 49 | -7 | 58 | 73 | 79 |
| Investing | -16 | -76 | -61 | -16 | -15 | -42 | -83 | 133 | 27 | -16 | 52 | -58 |
| Financing | -31 | 18 | -51 | -33 | -123 | -58 | 71 | -173 | -47 | -39 | -55 | -37 |
| Net Cash Flow | -16 | 28 | -14 | 18 | -14 | -2 | 16 | 9 | -27 | 3 | 70 | -16 |
| Free Cash Flow | 6 | 0 | 57 | 17 | 100 | 63 | 3 | 101 | 31 | 26 | 50 | 72 |
| CFO/OP | 49 | 78 | 95 | 95 | 157 | 128 | 148 | 205 | 25 | 93 | 133 | 116 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 59 | 64 | 46 | 51 | 47 | 44 | 54 | 57 | 57 | 60 | 61 |
| Inventory Days | 25 | 5 | 9 | 9 | 11 | 11 | 9 | 6 | 6 | 4 | — | — |
| Days Payable | 153 | 126 | 143 | 105 | 148 | 143 | 114 | 134 | 167 | 140 | — | — |
| Cash Conversion Cycle | -49 | -62 | -71 | -50 | -87 | -84 | -60 | -74 | -105 | -80 | 60 | 61 |
| Working Capital Days | 32 | 7 | 12 | -47 | -12 | -25 | -54 | -31 | -2 | -4 | -23 | 31 |
| ROCE % | — | 10% | 9% | 6% | 10% | 7% | 0% | 0% | 2% | 3% | -1% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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67 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Allcargo Gati Ltd(Merged)
What does Allcargo Gati Ltd(Merged) do?
Which sector does Allcargo Gati Ltd(Merged) belong to?
Company Information
Incorporated in Allcargo Gati Ltd is in the business of Express distribution and Supply chain solution through Surface, Air and Rail logistics, Supply chain management (SCM), E-Commerce logistics, and Fuel stations.[1]
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