---
title: "Allcargo Gati Ltd(Merged) (ACLGATI) — Share Price, Financials & Analysis"
symbol: "ACLGATI"
company: "Allcargo Gati Ltd(Merged)"
canonical: "https://tapetide.com/stocks/ACLGATI"
sector: "Services"
industry: "Transport Services"
generated_at: "2026-09-13T20:37:30.445Z"
---

# Allcargo Gati Ltd(Merged) (ACLGATI)

Canonical page: https://tapetide.com/stocks/ACLGATI

## Company

- **Sector:** Services
- **Industry:** Transport Services
- **Macro Sector:** Services
- **Face Value:** ₹2
- **F&O Eligible:** No
- **Website:** gati.com

## About

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]

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Stock is trading at 1.19 times its book value

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 152% | 73% | 16% |
| revenue growth | -1% | 0% | -2% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 435.15 | 441.35 | 415.67 | 426.19 | 441.51 | 424.49 | 355.03 | 358.12 | 426.35 | 392.46 | 385.35 | 357.23 |
| Expenses | 414.99 | 421.86 | 404.25 | 409.65 | 426.63 | 417.8 | 341.69 | 339.52 | 408.46 | 371.65 | 375.74 | 344.18 |
| Operating Profit | 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 % | 4.63 | 4.42 | 2.75 | 3.88 | 3.37 | 1.58 | 3.76 | 5.19 | 4.2 | 5.3 | 2.49 | 3.65 |
| Other Income | 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 | 7.58 | 7.08 | 7.31 | 7.16 | 7.67 | 7.66 | 7.53 | 7.47 | 5.35 | 5.26 | 5.05 | 5.05 |
| Depreciation | 13.36 | 15.1 | 18.07 | 15.47 | 17.04 | 16.69 | 19.71 | 18.51 | 18.41 | 18.31 | 18.17 | 18.4 |
| Profit before tax | 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 % | 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 | 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 | 0.47 | -0.26 | -1.23 | -0.13 | -0.15 | 1.67 | -0.28 | -0.05 | 0.02 | 0.11 | 0.83 | 0.25 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1691 | 1736 | 1863 | 1708 | 1314 | 1490 | 1723 | 1479 | 1510 | 1561 |
| Expenses | 1593 | 1657 | 1767 | 1671 | 1287 | 1452 | 1653 | 1429 | 1443 | 1500 |
| Operating Profit | 98 | 79 | 96 | 37 | 28 | 38 | 70 | 50 | 67 | 61 |
| OPM % | 6 | 4.5 | 5 | 2.2 | 2.1 | 2.5 | 4.1 | 3.4 | 4.4 | 3.9 |
| Other Income | 10 | 54 | 16 | 13 | -195 | 24 | 24 | 48 | 35 | 43 |
| Interest | 52 | 49 | 47 | 55 | 45 | 27 | 29 | 30 | 23 | 21 |
| Depreciation | 30 | 30 | 30 | 44 | 40 | 35 | 59 | 69 | 73 | 73 |
| Profit before tax | 27 | 54 | 35 | -48 | -253 | 0 | 5 | -1 | 5 | 11 |
| Tax % | 35 | 28 | 35 | 74 | -3 | 786 | 306 | -677 | -119 | — |
| Net Profit | 17 | 39 | 23 | -84 | -246 | -4 | -11 | 6 | 12 | 15 |
| EPS in Rs | 1.22 | 3.16 | 1.69 | -6.42 | -18.69 | 0.72 | -0.71 | 1.12 | 0.91 | 1.21 |
| Dividend Payout % | 65 | 28 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 18 | 18 | 22 | 22 | 24 | 24 | 25 | 26 | 26 | 29 |
| Reserves | 546 | 621 | 707 | 703 | 719 | 501 | 535 | 589 | 609 | 784 |
| Borrowings | 502 | 558 | 366 | 367 | 476 | 348 | 324 | 321 | 386 | 236 |
| Other Liabilities | 395 | 260 | 362 | 398 | 375 | 364 | 347 | 349 | 302 | 324 |
| Total Liabilities | 1460 | 1457 | 1456 | 1490 | 1594 | 1237 | 1231 | 1285 | 1323 | 1373 |
| Fixed Assets | 739 | 988 | 994 | 996 | 1037 | 648 | 673 | 685 | 714 | 674 |
| CWIP | 20 | 9 | 3 | 5 | 2 | 0 | 1 | 1 | 4 | 3 |
| Investments | 99 | 4 | 4 | 2 | 78 | 0 | 10 | 0 | 0 | 3 |
| Other Assets | 602 | 455 | 456 | 486 | 477 | 590 | 547 | 600 | 606 | 694 |
| Total Assets | 1460 | 1457 | 1456 | 1490 | 1594 | 1237 | 1231 | 1285 | 1323 | 1373 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 98 | 67 | 125 | 99 | 28 | 49 | -7 | 58 | 73 | 79 |
| Cash from Investing Activity | -61 | -16 | -15 | -42 | -83 | 133 | 27 | -16 | 52 | -58 |
| Cash from Financing Activity | -51 | -33 | -123 | -58 | 71 | -173 | -47 | -39 | -55 | -37 |
| Net Cash Flow | -14 | 18 | -14 | -2 | 16 | 9 | -27 | 3 | 70 | -16 |
| Free Cash Flow | 57 | 17 | 100 | 63 | 3 | 101 | 31 | 26 | 50 | 72 |
| CFO/OP | 95 | 95 | 157 | 128 | 148 | 205 | 25 | 93 | 133 | 116 |

### Ratios

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 64 | 46 | 51 | 47 | 44 | 54 | 57 | 57 | 60 | 61 |
| Inventory Days | 9 | 9 | 11 | 11 | 9 | 6 | 6 | 4 | — | — |
| Days Payable | 143 | 105 | 148 | 143 | 114 | 134 | 167 | 140 | — | — |
| Cash Conversion Cycle | -71 | -50 | -87 | -84 | -60 | -74 | -105 | -80 | 60 | 61 |
| Working Capital Days | 12 | -47 | -12 | -25 | -54 | -31 | -2 | -4 | -23 | 31 |
| ROCE % | 9 | 6 | 10 | 7 | 0 | 0 | 2 | 3 | -1 | 2 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 37.12% | 24.89% | 20.87% | 7.8% | 51.9% | 51.66% | 53.11% | 52.93% | 46.08% | 46.08% |
| FIIs | 13.15% | 6.69% | 6.3% | 4.68% | 0.09% | 3.3% | 2.24% | 0.96% | 2.39% | 2.05% |
| DIIs | 0.34% | 0.29% | 0.42% | 0.27% | 1.48% | 1.23% | 1.38% | 1.68% | 2.98% | 2.98% |
| Public | 49.38% | 68.13% | 72.41% | 87.25% | 46.53% | 43.81% | 43.27% | 44.44% | 48.55% | 48.89% |
| No. of Shareholders | 104207 | 112121 | 104509 | 92689 | 94836 | 92049 | 90000 | 95605 | 105161 | 103532 |

### Quarterly

| Category | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 53.12% | 53.11% | 53.04% | 52.97% | 52.94% | 52.93% | 46.9% | 46.1% | 46.09% | 46.08% | 46.08% | 46.08% |
| FIIs | 2.12% | 2.24% | 1.61% | 0.75% | 0.75% | 0.96% | 6.92% | 2.03% | 2.13% | 2.39% | 2.15% | 2.05% |
| DIIs | 1.3% | 1.38% | 1.41% | 1.54% | 1.66% | 1.68% | 4.59% | 3.38% | 3.46% | 2.98% | 2.98% | 2.98% |
| Public | 43.45% | 43.27% | 43.94% | 44.74% | 44.65% | 44.44% | 41.59% | 48.47% | 48.32% | 48.55% | 48.8% | 48.89% |
| No. of Shareholders | 88150 | 90000 | 90852 | 91448 | 96794 | 95605 | 98113 | 108469 | 106697 | 105161 | 105079 | 103532 |

## Filings & Documents

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Sep 2025 | [Concall - Sep 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a6e96af9-21a8-4db9-b8cd-b4bc2320a4e6.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8cbeb0e7-4e3f-4df8-9311-92bff12a98b1.pdf) |
| Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a633da51-db01-42bd-980d-9ef6000ace31.pdf) |
| Nov 2022 | [Concall - Nov 2022](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a5a01a07-7f20-46f6-b9c6-c0a6237742f9.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5873922f-0021-43f9-98ea-60dec5fb1c57.pdf) |
| May 2024 | [Concall - May 2024](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d8e90efc-ee54-4742-bab9-a38db5d3661b.pdf) |
| May 2023 | [Concall - May 2023](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=00644df1-a3ad-4d81-baf3-ab4788f5bb3c.pdf) |
| May 2022 | [Concall - May 2022](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=c21da46e-370c-4923-8893-76123c6ec219.pdf) |
| Jun 2021 | [Concall - Jun 2021](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=311b9576-2961-4989-9916-1a9bc2a064cb.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=85ce9623-6ea9-465e-aa9d-4f5ca54eb78a.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2011 from nse](https://archives.nseindia.com/annual_reports/AR_GATI_2010_2011_15062012101543.zip) |
| from bse | [Annual Report 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0f265dc9-f8dc-4675-baa8-c9a8baaadd9e.pdf) |
| from bse | [Annual Report 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4dd724c5-586c-42ec-83ad-b4c631448556.pdf) |
| from bse | [Annual Report 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7a2e7716-2203-4d16-bfdc-d36f9f5bc722.pdf) |
| from bse | [Annual Report 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/532345/74638532345.pdf) |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/532345/70189532345.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/532345/67916532345.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/532345/5323450319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/532345/5323450318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/532345/5323450317.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T20:37:30.445Z.