GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Allcargo Logistics ALLCARGO.NS · INR

Industrials · NSE · 🇮🇳 India

Compare

9.86

+0.10%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹160.22bn

FY2016FY2025

Net income

₹356.0m

FY2016FY2025

Free cash flow

₹1.77bn

FY2016FY2025

Shareholders' equity

₹24.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹160.22bn₹129.69bn₹180.51bn₹190.62bn₹104.98bn₹73.46bn₹68.95bn₹60.47bn₹55.83bn₹56.41bn
Gross profit₹32.95bn₹30.75bn₹37.23bn₹34.76bn₹24.29bn₹19.73bn₹19.02bn₹17.23bn₹17.94bn₹18.35bn
Operating income₹970.5m₹1.41bn₹8.91bn₹10.56bn₹3.43bn₹3.50bn₹2.97bn₹2.24bn₹3.05bn₹3.09bn
Net income₹356.0m₹1.50bn₹6.30bn₹9.26bn₹1.73bn₹2.23bn₹2.42bn₹1.71bn₹2.32bn₹2.40bn
Diluted earnings per share0.241.546.329.431.762.262.471.742.352.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹75.99bn₹73.18bn₹73.37bn₹97.70bn₹74.60bn₹53.14bn₹39.16bn₹34.09bn₹32.54bn₹30.71bn
Cash and short-term investments₹6.92bn₹5.54bn₹14.65bn₹7.88bn₹4.07bn₹3.07bn₹2.65bn₹3.55bn₹2.62bn₹2.63bn
Total liabilities₹51.76bn₹47.97bn₹45.23bn₹66.08bn₹51.77bn₹31.68bn₹19.17bn₹14.45bn₹14.62bn₹13.35bn
Debt₹14.93bn₹14.54bn₹9.35bn₹19.55bn₹16.59bn₹13.80bn₹4.97bn₹3.82bn₹5.13bn₹3.33bn
Shareholders' equity₹24.23bn₹25.22bn₹28.14bn₹31.62bn₹22.84bn₹21.46bn₹19.99bn₹19.64bn₹17.92bn₹17.36bn
Shares outstanding1,500m969m995m982m983m985m981m984m986m1,004m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹2.61bn−₹1.43bn₹15.54bn₹8.90bn₹3.63bn₹1.41bn₹3.24bn₹3.08bn₹3.59bn₹4.40bn
Capital spending−₹839.0m−₹1.48bn−₹1.01bn−₹2.64bn−₹2.18bn−₹8.00bn−₹3.88bn−₹702.5m−₹1.68bn−₹1.58bn
Free cash flow₹1.77bn−₹2.91bn₹14.53bn₹6.26bn₹1.45bn−₹6.59bn−₹633.2m₹2.38bn₹1.91bn₹2.83bn
Dividends paid−₹2.07bn−₹1.8m−₹798.6m−₹736.9m−₹491.0m−₹888.0m−₹1.63bn−₹546.9m—−₹640.2m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹5.16bn₹5.37bn₹38.17bn₹38.02bn₹41.06bn₹43.01bn₹38.13bn₹33.98bn
Gross profit₹1.53bn₹1.54bn₹8.56bn₹8.21bn₹8.64bn₹8.40bn₹7.94bn₹7.46bn
Operating income₹100.0m−₹160.0m−₹83.5m₹22.6m₹332.7m₹279.2m₹287.2m−₹71.8m
Net income—−₹40.0m−₹999.2m−₹125.8m₹96.9m₹331.1m₹53.7m−₹56.4m
Diluted earnings per share—-0.03-0.67-0.080.100.340.05-0.06
Cash from operations—₹1.97bn—₹3.79bn—−₹1.18bn—−₹982.0m
Capital spending—−₹160.0m—−₹445.0m—−₹393.0m—−₹685.0m
Free cash flow—₹1.81bn—₹3.35bn—−₹1.57bn—−₹1.67bn
Total assets—₹24.10bn—₹75.99bn—₹82.87bn—₹73.18bn
Cash and short-term investments—₹1.83bn—₹7.37bn—₹8.91bn—₹6.18bn
Debt—₹4.38bn—₹6.84bn—₹7.72bn—₹10.16bn
Shareholders' equity—₹8.70bn—₹24.23bn—₹25.60bn—₹25.22bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.2%5.1%8.5%9.6%9.2%8.9%
Operating margin1.4%0.6%2.2%5.3%6.1%3.7%
Net margin0.4%0.2%1.1%3.5%4.9%1.6%
Return on equity1.4%6.3%5.9%22.4%29.3%7.6%
Return on assets0.5%0.5%2.0%8.6%9.5%2.3%
Free cash flow yield21.1%22.6%0.2%166.2%111.4%54.8%
Revenue growth-87.2%21.5%-26.9%-5.3%81.7%42.9%
Earnings growth-77.5%-76.2%-76.2%-32.0%435.4%-22.5%
Current ratio1.06x1.00x1.08x1.33x1.14x0.96x
Debt to equity0.43x2.47x0.46x0.28x0.62x0.79x
Equity ratio33.1%7.4%34.5%38.4%32.4%30.6%
Interest coverage0.47x0.60x2.26x11.26x12.03x2.68x
Buybacks as a share of market value0.0%-54.8%2.7%-1.4%0.1%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%16.9%11.0%
Operating income-54.9%-22.6%-11.2%
Net income-66.2%-30.7%-17.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.0%20.5%21.4%22.9%
Operating margin0.8%3.3%3.4%3.8%
Net margin0.6%2.6%2.5%2.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings42.711.44.53.819.45.23.55.57.86.6
Price to sales0.10.10.20.20.30.20.10.10.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Oct 2024.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Paid in the year2.100.8130.750.500.751.3750.500.55
  • 4-for-1 split · 2 Jan 2024
  • 2-for-1 split · 30 Dec 2015
  • 5-for-1 split · 19 Nov 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.