Allcargo Logistics
ALLCARGO NSE
Allcargo Logistics
Logistics & CargoNSE: ALLCARGO BSE: 532749 Logistics Solution Provider
Key Fundamentals
MicrocapLogistics Solution ProviderLogistics & CargoMarket Cap
₹1,806 Cr
Volatility
Moderate
P/E Ratio
38
EBITDA
₹265 Cr
Return on Equity
1.05%
Debt to Equity
1.21
Book Value
₹3.83
52W High
₹36.55
52W Low
₹7.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Stock is trading at 3.17 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.8% over past five years.
- Tax rate seems low
- Company has a low return on equity of 3.84% over last 3 years.
- Promoter holding has decreased over last 3 years: -29.6%
Growth Rate
Revenue Growth
4.34% higher than
3Y
Net Income Growth
-90.48% lower than
3Y
Cash Flow Change
14.18% lower than
3Y
ROE
-90.63% lower than
3Y
ROCE
-29.76% lower than
3Y
EBITDA Margin (Avg.)
4.53% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,271 | 3,307 | 3,212 | 3,348 | 3,763 | 483 | 519 | 513 | 491 | 537 | 516 | 514 | 546 |
| Expenses | 3,134 | 3,189 | 3,111 | 3,249 | 3,632 | 434 | 457 | 470 | 440 | 475 | 455 | 454 | 475 |
| Operating Profit | 137 | 118 | 100 | 98 | 130 | 49 | 62 | 43 | 51 | 62 | 61 | 60 | 71 |
| OPM % | 4.2% | 3.6% | 3.1% | 2.9% | 3.5% | 10% | 12% | 8% | 10% | 12% | 12% | 12% | 13% |
| Other Income | 132 | 43 | 46 | 20 | 13 | 6 | 26 | 22 | 12 | -1 | 4 | 23 | 14 |
| Interest | 24 | 37 | 38 | 31 | 36 | 18 | 18 | 18 | 17 | 15 | 16 | 15 | 15 |
| Depreciation | 83 | 107 | 104 | 106 | 104 | 56 | 46 | 48 | 51 | 51 | 51 | 52 | 51 |
| PBT | 161 | 17 | 4 | -18 | 4 | -19 | 24 | -1 | -5 | -5 | -2 | 16 | 19 |
| Tax % | 26% | 7% | -359% | -31% | -22% | -174% | 125% | -2600% | 80% | -280% | -200% | -25% | 26% |
| Net Profit | 119 | 16 | 17 | -12 | 4 | 14 | -6 | 25 | -9 | 9 | 2 | 20 | 14 |
| EPS in Rs | 1.25 | 0.22 | 0.11 | -0.06 | 0.05 | 0.17 | -0.06 | 0.25 | -0.09 | 0.09 | 0.01 | 0.13 | 0.09 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,629 | 5,641 | 5,583 | 6,049 | 6,895 | 7,346 | 10,498 | 19,062 | 18,051 | 12,969 | 1,961 | 2,058 | 2,113 |
| Expenses | 5,147 | 5,131 | 5,110 | 5,657 | 6,438 | 6,831 | 9,855 | 17,781 | 16,911 | 12,498 | 1,759 | 1,823 | 1,859 |
| Operating Profit | 482 | 509 | 473 | 392 | 457 | 515 | 643 | 1,281 | 1,140 | 471 | 202 | 235 | 254 |
| OPM % | 9% | 9% | 8% | 6% | 7% | 7% | 6% | 7% | 6% | 3.6% | 10% | 11% | 12% |
| Other Income | 53 | 35 | 46 | 27 | 37 | 97 | -35 | 274 | 119 | 233 | 70 | 35 | 40 |
| Interest | 60 | 46 | 37 | 35 | 36 | 75 | 143 | 96 | 86 | 140 | 75 | 62 | 61 |
| Depreciation | 157 | 201 | 166 | 159 | 156 | 232 | 306 | 238 | 278 | 400 | 182 | 204 | 205 |
| PBT | 317 | 297 | 315 | 225 | 302 | 305 | 159 | 1,222 | 895 | 164 | 15 | 4 | 28 |
| Tax % | 22% | 17% | 25% | 23% | 18% | 23% | 40% | 21% | 27% | 15% | -333% | -100% | — |
| Net Profit | 249 | 248 | 238 | 174 | 248 | 234 | 95 | 965 | 653 | 140 | 65 | 8 | 45 |
| EPS in Rs | 2.38 | 2.38 | 2.36 | 1.74 | 2.46 | 2.27 | 1.76 | 9.42 | 6.41 | 1.52 | 0.66 | 0.05 | 0.32 |
| Div. Payout % | 11% | 21% | 21% | 29% | 36% | 33% | 28% | 8% | 13% | 66% | 485% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 197 | 300 | 300 |
| Reserves | 1,883 | 1,686 | 1,743 | 1,915 | 1,950 | 2,097 | 2,234 | 3,113 | 2,765 | 2,325 | 262 | 274 |
| Borrowings | 613 | 513 | 590 | 474 | 598 | 1,603 | 2,065 | 2,317 | 1,180 | 1,846 | 781 | 693 |
| Other Liabilities | 926 | 818 | 870 | 966 | 1,317 | 1,552 | 2,964 | 4,125 | 3,237 | 2,796 | 398 | 469 |
| Total Liabilities | 3,447 | 3,067 | 3,252 | 3,405 | 3,914 | 5,301 | 7,313 | 9,604 | 7,231 | 7,163 | 1,741 | 1,736 |
| Fixed Assets | 2,062 | 1,579 | 1,540 | 1,560 | 1,597 | 1,968 | 3,165 | 3,492 | 2,132 | 2,834 | 759 | 783 |
| CWIP | 30 | 50 | 75 | 10 | 165 | 269 | 3 | 3 | 15 | 47 | 3 | 3 |
| Investments | 89 | 153 | 291 | 325 | 239 | 510 | 324 | 567 | 581 | 244 | 3 | 0 |
| Other Assets | 1,265 | 1,285 | 1,346 | 1,510 | 1,913 | 2,554 | 3,822 | 5,543 | 4,502 | 4,038 | 976 | 950 |
| Total Assets | 3,447 | 3,067 | 3,252 | 3,405 | 3,914 | 5,301 | 7,313 | 9,604 | 7,231 | 7,163 | 1,741 | 1,736 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 416 | 440 | 359 | 308 | 324 | 319 | 330 | 850 | 1,583 | -146 | 275 | 314 |
| Investing | -16 | -191 | -285 | -18 | -295 | -998 | 44 | -563 | -382 | -317 | 146 | 56 |
| Financing | -394 | -200 | -84 | -222 | -75 | 738 | -316 | -19 | -857 | -46 | -435 | -373 |
| Net Cash Flow | 6 | 50 | -11 | 68 | -45 | 60 | 58 | 268 | 344 | -509 | -14 | -3 |
| Free Cash Flow | 372 | 324 | 262 | 278 | -27 | -432 | 206 | 668 | 1,487 | -287 | 294 | 316 |
| CFO/OP | 96 | 103 | 91 | 94 | 84 | 78 | 67 | 89 | 166 | -1 | 151 | 120 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 44 | 49 | 51 | 50 | 57 | 76 | 59 | 41 | 63 | 70 | 76 |
| Cash Conversion Cycle | 42 | 44 | 49 | 51 | 50 | 57 | 76 | 59 | 41 | 63 | 70 | 76 |
| Working Capital Days | -12 | -13 | -9 | -5 | -4 | -23 | -20 | -3 | -8 | -8 | -29 | -16 |
| ROCE % | 14% | 14% | 14% | 11% | 13% | 10% | 9% | 22% | 18% | 3% | 2% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Allcargo Logistics insights
64 extracted metrics + investor summaries across FY10–FY27.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Apr - Newspaper Advertisement - Notice of Postal Ballot and e-voting information 28 Apr - Newspaper Advertisement - Notice of Postal Ballot and e-voting information
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Apr - Newspaper Advertisement - Notice of Postal Ballot and e-voting information 28 Apr - Newspaper Advertisement - Notice of Postal Ballot and e-voting information
3
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
27 Apr - Postal ballot seeks reappointment of Independent Director Mr. Sivaraman Narayanaswami for May 4, 2026-May 3, 2027. 27 Apr - Postal ballot seeks reappointment of Independent Director Mr. Sivaraman Narayanaswami for May 4, 2026-May 3, 2027.
4
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
9h - Postal ballot seeks reappointment of Independent Director Mr. Sivaraman Narayanaswami for May 4, 2026-May 3, 2027. 9h - Postal ballot seeks reappointment of Independent Director Mr. Sivaraman Narayanaswami for May 4, 2026-May 3, 2027.
5
Announcement under Regulation 30 (LODR)-Change in Management
24 Apr - Allcargo approved reappointment of Independent Director Sivaraman Narayanaswami for May 4, 2026-May 3, 2027, via postal ballot. 24 Apr - Allcargo approved reappointment of Independent Director Sivaraman Narayanaswami for May 4, 2026-May 3, 2027, via postal ballot.
Frequently Asked Questions about Allcargo Logistics
What does Allcargo Logistics Ltd do?
Incorporated in 1993, Allcargo Logistics provides integrated logistics solutions and offers specialized logistics services across multimodal transport operations, inland container depot, container freight station operations, contract logistics operations and project and engineering solutions[1]
Where is Allcargo Logistics Ltd (ALLCARGO) listed?
Allcargo Logistics Ltd trades as ALLCARGO on the NSE and under code 532749 on the BSE.
Which sector does Allcargo Logistics Ltd belong to?
Allcargo Logistics Ltd is classified under the Logistics & Cargo sector, in the Logistics Solution Provider industry.
What is the market capitalisation of Allcargo Logistics Ltd?
Allcargo Logistics Ltd has a market capitalisation of ₹1,806 Cr, which places it in the Small Cap band.
What is the PE ratio of Allcargo Logistics Ltd?
Allcargo Logistics Ltd trades at a PE ratio of 38.00, against a book value of ₹3.83 per share.
What is the 52-week high and low of Allcargo Logistics Ltd?
Over the last 52 weeks Allcargo Logistics Ltd has traded between ₹7.11 and ₹36.55.
Does Allcargo Logistics Ltd pay dividends?
Allcargo Logistics Ltd has a dividend yield of 8.97%.
What is the Return on Equity (ROE) of Allcargo Logistics Ltd?
Allcargo Logistics Ltd reported a return on equity of 1.05%. Its debt-to-equity ratio is 1.21.
Company Information
Incorporated in 1993, Allcargo Logistics provides integrated logistics solutions and offers specialized logistics services across multimodal transport operations, inland container depot, container freight station operations, contract logistics operations and project and engineering solutions[1]
Website allcargologistics.com
CEO Dr. Shashi Kiran Janardhan Shetty
Employees 557
Listed 2006-06-23
Face Value ₹ 2
Issued Size 1,49,77,78,469
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