Allcargo Logistics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allcargo Logistics Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 73% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 89%
Sales fell 89% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-89% / -76%In 3 years sales changed by -89% while total assets changed by -76%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 74% of Industrials companies in India.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 86% of Industrials companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Industrials companies in India.
Tangible Net Worth Ratio
77%Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Allcargo Logistics Limited owes ₹0.67 for every ₹1 it owns. Net profit fell 88% in the year to Mar 2026, and shrank 77% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
57.3Investors pay ₹57.3 for every ₹1 of Allcargo Logistics Limited's yearly profit, higher than 80% of Industrials companies in India.
P/B ratio
2.54The share price is 2.54 times Allcargo Logistics Limited's book value per share, lower than 55% of Industrials companies in India.
Market cap
₹1,459 CrThe total market value of all of Allcargo Logistics Limited's shares at today's price (share price × number of shares), smaller than 60% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹574 CrWhat Allcargo Logistics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹3.83Net worth divided by the number of shares. The share price of ₹9.74 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
4.6%Allcargo Logistics Limited earned 4.6% on its shareholders' money over the last year, lower than 82% of Industrials companies in India.
Owes vs Owns
0.67×Allcargo Logistics Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 87% of Industrials companies in India.
Dividend yield
NoneAllcargo Logistics Limited does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 52% a year on average over 3 years.
Profit growth
-88%Net profit fell 88% in the year to Mar 2026, and shrank 77% a year on average over 3 years.
Profit margin
0.4%Allcargo Logistics Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
39.4×Cash from Allcargo Logistics Limited's business was 39.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.5×Allcargo Logistics Limited's operating profit covered its interest costs 0.5 times in the year to Mar 2026.
Cash vs debt
Net debtAllcargo Logistics Limited had ₹563 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Allcargo Logistics Limited's P/E ratio?
Investors pay ₹57.3 for every ₹1 of Allcargo Logistics Limited's yearly profit, higher than 80% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allcargo Logistics Limited: ₹1,459 Cr ÷ ₹574 Cr (31 Mar 2026) = 2.5.
What is Allcargo Logistics Limited's return on equity?
Allcargo Logistics Limited earned 4.6% on its shareholders' money over the last year, lower than 82% of Industrials companies in India.
How much does Allcargo Logistics Limited owe compared with what it owns?
Allcargo Logistics Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 87% of Industrials companies in India.
Does Allcargo Logistics Limited pay a dividend?
No. Allcargo Logistics Limited does not currently pay a dividend.
Is Allcargo Logistics Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 52% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.