A
Allcargo Gati Ltd(Merged)
ACLGATI
Allcargo Gati Ltd(Merged)
Services Transport Services
Tapetide Score
Data-driven rating, 0–100. How it works →
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: -6.96%
Growth Rate
Revenue Growth
-1% lower than
3Y
Net Income Growth
152% higher than
3Y
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 in Rs | 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 in Rs | 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
Log in to view Allcargo Gati Ltd(Merged) insights
43 extracted metrics + investor summaries across FY14–FY25.
Documents
Frequently Asked Questions about Allcargo Gati Ltd(Merged)
What does Allcargo Gati Ltd(Merged) do?
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]
Which sector does Allcargo Gati Ltd(Merged) belong to?
Allcargo Gati Ltd(Merged) is classified under the Services sector, in the Transport Services industry.
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]
Website gati.com
Face Value ₹ 2
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