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Allcargo Logistics Limited
Allcargo Logistics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,924 | 54.1 | 2.82 | 1.21 | 10.82 |
| Sep 2026 | 24,924 | 54.1 | 2.82 | 1.21 | 10.82 |
| Sep 2026 | 24,924 | 54.1 | 2.82 | 1.21 | 10.82 |
| Oct 2026 | 24,171 | 50.6 | 2.64 | 1.21 | 10.12 |
| Oct 2026 | 22,924 | 61.9 | 2.75 | 1.21 | 10.53 |
Allcargo Logistics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,460,000,000.0 | 5,140,000,000.0 | 5,160,000,000.0 | 5,370,000,000.0 |
| Net Profit | 140,000,000.0 | 200,000,000.0 | 0.0 | -40,000,000.0 |
| EPS | 0.1 | 0.1 | 0.0 | -0.0 |
Allcargo Logistics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,550,000,000.0 | 19,590,000,000.0 | 129,413,900,000.0 | 180,152,500,000.0 | — |
| Net Profit | 80,000,000.0 | 650,000,000.0 | 1,497,000,000.0 | 6,295,900,000.0 | — |
| EPS | 0.1 | 0.4 | 1.5 | 6.4 | — |
Allcargo Logistics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,360,000,000.0 | 17,410,000,000.0 | 73,183,300,000.0 | 73,367,400,000.0 | — |
| Total Liabilities | 11,620,000,000.0 | 11,790,000,000.0 | 46,990,000,000.0 | 42,225,200,000.0 | — |
| Total Equity | 5,740,000,000.0 | 5,620,000,000.0 | 25,216,300,000.0 | 28,142,200,000.0 | — |
Owes vs Owns
Allcargo Logistics Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, up from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.68× | 0.64× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allcargo Logistics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.5%Receivables 24.7%Fixed assets (tangible) 37.6%Intangible assets 7.7%Other assets 22.5%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 1.0%Payables 11.4%Other liabilities 49.7%Shareholders' equity 33.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 130.0 | 156.0 | 557.5 | 1,488.4 |
| Receivables | 429.0 | 375.0 | 2,227.7 | 2,038.0 |
| Inventory | 0.0 | 0.0 | 2.1 | 2.4 |
| Fixed assets (tangible) | 652.0 | 639.0 | 1,273.1 | 804.6 |
| Intangible assets | 134.0 | 131.0 | 1,622.0 | 1,344.8 |
| Long-term investments | 0.0 | 143.3 | 223.8 | 392.6 |
| Other assets | 391.0 | 296.7 | 1,412.1 | 1,265.8 |
| Liabilities & equity | ||||
| Short-term debt | 84.0 | 201.0 | 628.0 | 385.2 |
| Long-term debt | 18.0 | 33.0 | 338.9 | 320.0 |
| Payables | 198.0 | 162.0 | 1,531.5 | 1,422.8 |
| Other liabilities | 862.0 | 783.0 | 2,200.6 | 2,094.6 |
| Shareholders' equity | 574.0 | 562.0 | 2,619.3 | 3,114.2 |
| Net tangible assets | 440.0 | 431.0 | 899.6 | 1,469.4 |
Allcargo Logistics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,150,000,000.0 | 2,750,000,000.0 | -1,457,300,000.0 | 15,827,600,000.0 | — |
| Investing Activities | 560,000,000.0 | 1,460,000,000.0 | -3,242,300,000.0 | -3,806,300,000.0 | — |
| Financing Activities | -3,730,000,000.0 | -4,350,000,000.0 | -464,700,000.0 | -8,566,200,000.0 | — |