WEBSITE BSE:532749 NSE: ALLCARGO Inc. Year: 1993 Industry: Logistics My Bucket: Add Stock
Last updated: 15:56
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Allcargo Logistics Ltd is an India-based logistics solutions agency. The Company's segments include Container freight stations, Project and engineering solutions, Multimodal transport operations, Logistics Park and Express Distribution. The Multimodal operations section entails non-vessel commonplace service operations related to less than container load consolidation and full container load forwarding activities. The Container freight stations segment includes inland container depots, appearing as a supplier of services associated with import/...Read More
Allcargo Logistics Ltd is an India-based logistics solutions agency. The Company's segments include Container freight stations, Project and engineering solutions, Multimodal transport operations, Logistics Park and Express Distribution. The Multimodal operations section entails non-vessel commonplace service operations related to less than container load consolidation and full container load forwarding activities. The Container freight stations segment includes inland container depots, appearing as a supplier of services associated with import/export cargo stuffing, de-stuffing, custom clearance and other related ancillary offerings. The Project and engineering segment presents incorporated end-to-end venture, engineering and logistic offerings through a various fleet of owned/rented system. The Logistics Park section is placed at logistics parks across India. The Express Distribution segment offers specific distribution and supply chain solutions. ...Read Less
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Market Cap ₹1439 Cr.
Stock P/E 30.2
P/B 1.5
Current Price ₹9.6
Book Value ₹ 6.5
Face Value 2
52W High ₹38.4
Dividend Yield 11.45%
52W Low ₹ 7.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3307 | 3212 | 3348 | 3763 | 483 | 519 | 3952 | 3817 | 537 | 516 |
| Other Income | 29 | 12 | 17 | 13 | 6 | 1 | 31 | 9 | 13 | 3 |
| Total Income | 3336 | 3224 | 3364 | 3775 | 489 | 520 | 3983 | 3825 | 550 | 519 |
| Total Expenditure | 3189 | 3100 | 3249 | 3631 | 434 | 457 | 3838 | 3796 | 475 | 455 |
| Operating Profit | 147 | 124 | 115 | 145 | 55 | 63 | 146 | 29 | 75 | 64 |
| Interest | 37 | 38 | 31 | 36 | 18 | 18 | 38 | 35 | 15 | 16 |
| Depreciation | 107 | 104 | 106 | 104 | 56 | 46 | 111 | 109 | 63 | 51 |
| Exceptional Income / Expenses | 10 | 34 | 1 | -0 | 0 | 24 | 3 | 6 | -15 | 0 |
| Profit Before Tax | 14 | 15 | -21 | 5 | -19 | 23 | 1 | -109 | -18 | -3 |
| Provision for Tax | 1 | -14 | -6 | -1 | -33 | 30 | 6 | -11 | -15 | -2 |
| Profit After Tax | 13 | 28 | -15 | 5 | 14 | -7 | -5 | -99 | -3 | -1 |
| Adjustments | 9 | -17 | 9 | -0 | 3 | 1 | -8 | -1 | -1 | 1 |
| Profit After Adjustments | 22 | 11 | -6 | 5 | 17 | -6 | -13 | -100 | -4 | 0 |
| Adjusted Earnings Per Share | 0.2 | 0.1 | -0.1 | 0.1 | 0.2 | -0 | -0.1 | -1 | -0 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5629 | 5641 | 5583 | 6049 | 6895 | 7346 | 10498 | 19062 | 18051 | 12969 | 16022 | 8822 |
| Other Income | 53 | 28 | 45 | 39 | 45 | 41 | 55 | 30 | 65 | 98 | 119 | 56 |
| Total Income | 5681 | 5669 | 5629 | 6088 | 6940 | 7388 | 10553 | 19092 | 18115 | 13067 | 16141 | 8877 |
| Total Expenditure | 5147 | 5131 | 5113 | 5667 | 6451 | 6837 | 9857 | 17785 | 16911 | 12514 | 15543 | 8564 |
| Operating Profit | 535 | 537 | 515 | 422 | 489 | 551 | 697 | 1308 | 1204 | 553 | 598 | 314 |
| Interest | 60 | 46 | 37 | 35 | 36 | 75 | 143 | 96 | 86 | 140 | 161 | 104 |
| Depreciation | 157 | 201 | 166 | 159 | 156 | 232 | 306 | 238 | 278 | 400 | 429 | 334 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -7 | 0 | 55 | -105 | 26 | 37 | 156 | 6 | -6 |
| Profit Before Tax | 317 | 297 | 315 | 225 | 302 | 305 | 159 | 1081 | 895 | 162 | 27 | -129 |
| Provision for Tax | 70 | 50 | 78 | 51 | 54 | 71 | 64 | 257 | 242 | 24 | -21 | -22 |
| Profit After Tax | 247 | 248 | 238 | 174 | 248 | 234 | 95 | 824 | 653 | 138 | 48 | -108 |
| Adjustments | -7 | -8 | -6 | -3 | -6 | -11 | 78 | -39 | -24 | 12 | -12 | -9 |
| Profit After Adjustments | 240 | 240 | 232 | 171 | 242 | 223 | 173 | 785 | 630 | 150 | 36 | -117 |
| Adjusted Earnings Per Share | 2.4 | 2.4 | 2.4 | 1.7 | 2.5 | 2.3 | 1.8 | 8 | 6.4 | 1.5 | 0.4 | -1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | -6% | 17% | 11% |
| Operating Profit CAGR | 8% | -23% | 2% | 1% |
| PAT CAGR | -65% | -61% | -27% | -15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -68% | -48% | -21% | -13% |
| ROE Average | 2% | 10% | 13% | 12% |
| ROCE Average | 5% | 12% | 14% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1908 | 1736 | 1792 | 1964 | 1999 | 2146 | 2284 | 3162 | 2814 | 2522 | 2423 |
| Minority's Interest | 22 | 22 | 21 | 17 | 21 | 27 | 331 | 384 | 300 | 98 | 218 |
| Borrowings | 358 | 238 | 339 | 270 | 378 | 797 | 717 | 980 | 320 | 339 | 38 |
| Other Non-Current Liabilities | 135 | -79 | -65 | -85 | -72 | 70 | 262 | 417 | 454 | 662 | 552 |
| Total Current Liabilities | 1024 | 1066 | 1094 | 1145 | 1481 | 2153 | 3674 | 4590 | 3343 | 3484 | 4100 |
| Total Liabilities | 3447 | 2983 | 3180 | 3312 | 3806 | 5192 | 7268 | 9591 | 7230 | 7104 | 7331 |
| Fixed Assets | 2062 | 1579 | 1493 | 1515 | 1552 | 1592 | 2303 | 2489 | 2132 | 2834 | 2716 |
| Other Non-Current Assets | 351 | 266 | 454 | 386 | 581 | 1313 | 1449 | 1822 | 661 | 497 | 530 |
| Total Current Assets | 1034 | 1138 | 1233 | 1411 | 1673 | 2287 | 3348 | 5034 | 4340 | 3760 | 4056 |
| Total Assets | 3447 | 2983 | 3180 | 3312 | 3806 | 5192 | 7268 | 9591 | 7230 | 7104 | 7331 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 160 | 128 | 177 | 167 | 234 | 190 | 249 | 307 | 575 | 919 | 411 |
| Cash Flow from Operating Activities | 416 | 440 | 359 | 308 | 324 | 319 | 330 | 850 | 1583 | -146 | 261 |
| Cash Flow from Investing Activities | 10 | -202 | -267 | -48 | -289 | -886 | 2 | -591 | -381 | -324 | 82 |
| Cash Flow from Financing Activities | -394 | -200 | -84 | -222 | -75 | 738 | -316 | -19 | -857 | -46 | -187 |
| Net Cash Inflow / Outflow | 32 | 38 | 7 | 38 | -39 | 172 | 15 | 240 | 346 | -516 | 156 |
| Closing Cash & Cash Equivalent | 166 | 177 | 167 | 234 | 190 | 249 | 307 | 575 | 919 | 411 | 577 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.38 | 2.38 | 2.36 | 1.74 | 2.46 | 2.27 | 1.76 | 7.99 | 6.41 | 1.52 | 0.36 |
| CEPS(Rs) | 4.01 | 4.44 | 4.11 | 3.39 | 4.11 | 4.74 | 4.08 | 10.8 | 9.48 | 5.47 | 4.85 |
| DPS(Rs) | 0.25 | 0.5 | 0.5 | 0.5 | 0.88 | 0.75 | 0.5 | 0.75 | 0.81 | 1 | 1.1 |
| Book NAV/Share(Rs) | 18.92 | 17.22 | 18.24 | 19.99 | 20.34 | 21.83 | 23.24 | 32.17 | 28.47 | 25.45 | 24.44 |
| Core EBITDA Margin(%) | 8.56 | 9.03 | 8.42 | 6.32 | 6.44 | 6.94 | 6.11 | 6.7 | 6.31 | 3.5 | 2.99 |
| EBIT Margin(%) | 6.7 | 6.09 | 6.32 | 4.31 | 4.9 | 5.17 | 2.88 | 6.18 | 5.43 | 2.33 | 1.17 |
| Pre Tax Margin(%) | 5.63 | 5.27 | 5.65 | 3.72 | 4.38 | 4.16 | 1.52 | 5.67 | 4.96 | 1.25 | 0.17 |
| PAT Margin (%) | 4.39 | 4.39 | 4.26 | 2.88 | 3.59 | 3.19 | 0.91 | 4.32 | 3.62 | 1.06 | 0.3 |
| Cash Profit Margin (%) | 7.19 | 7.95 | 7.24 | 5.51 | 5.86 | 6.34 | 3.82 | 5.57 | 5.16 | 4.15 | 2.97 |
| ROA(%) | 6.84 | 7.7 | 7.72 | 5.36 | 6.96 | 5.21 | 1.53 | 9.78 | 7.77 | 1.92 | 0.66 |
| ROE(%) | 13.36 | 13.59 | 13.48 | 9.26 | 12.51 | 11.31 | 4.29 | 30.27 | 21.92 | 5.19 | 1.94 |
| ROCE(%) | 14.22 | 14.4 | 15.23 | 10.81 | 13.43 | 12.38 | 7.98 | 26.03 | 23 | 8.61 | 5.31 |
| Receivable days | 39.53 | 42.85 | 46.71 | 47.99 | 47.14 | 51.98 | 57.82 | 50.28 | 51.71 | 60.03 | 52.01 |
| Inventory Days | 0.75 | 0.74 | 0.7 | 0.59 | 0.49 | 0.41 | 0.3 | 0.15 | 0.08 | 0.06 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 1686.69 | 2711.92 | 2456.17 | 0 | 0 |
| PER(x) | 16.58 | 16.1 | 17.89 | 21.19 | 11.63 | 6.46 | 17.56 | 11.2 | 13.87 | 47.02 | 78.93 |
| Price/Book(x) | 2.08 | 2.22 | 2.31 | 1.85 | 1.41 | 0.67 | 1.33 | 2.78 | 3.12 | 2.81 | 1.17 |
| Dividend Yield(%) | 0.63 | 1.31 | 1.19 | 1.35 | 3.06 | 5.12 | 1.62 | 0.84 | 0.91 | 1.4 | 3.85 |
| EV/Net Sales(x) | 0.78 | 0.74 | 0.81 | 0.64 | 0.46 | 0.34 | 0.42 | 0.52 | 0.45 | 0.57 | 0.21 |
| EV/Core EBITDA(x) | 8.26 | 7.78 | 8.83 | 9.15 | 6.49 | 4.59 | 6.33 | 7.64 | 6.75 | 13.48 | 5.5 |
| Net Sales Growth(%) | 15.83 | 0.21 | -1.01 | 8.34 | 13.98 | 6.55 | 42.9 | 81.58 | -5.31 | -28.15 | 23.54 |
| EBIT Growth(%) | 46.82 | -8.97 | 2.73 | -26.15 | 29.77 | 12.42 | -20.47 | 289.4 | -16.68 | -69.26 | -37.7 |
| PAT Growth(%) | 60.05 | 0.16 | -3.95 | -26.84 | 42.47 | -5.45 | -59.41 | 766.42 | -20.73 | -78.94 | -65.4 |
| EPS Growth(%) | 60.64 | -0.01 | -0.84 | -26.09 | 41.2 | -7.84 | -22.46 | 354.11 | -19.82 | -76.22 | -76.22 |
| Debt/Equity(x) | 0.32 | 0.3 | 0.33 | 0.24 | 0.3 | 0.65 | 0.77 | 0.58 | 0.25 | 0.39 | 0.49 |
| Current Ratio(x) | 1.01 | 1.07 | 1.13 | 1.23 | 1.13 | 1.06 | 0.91 | 1.1 | 1.3 | 1.08 | 0.99 |
| Quick Ratio(x) | 1 | 1.06 | 1.12 | 1.22 | 1.12 | 1.06 | 0.91 | 1.1 | 1.3 | 1.08 | 0.99 |
| Interest Cover(x) | 6.27 | 7.46 | 9.44 | 7.37 | 9.38 | 5.09 | 2.11 | 12.24 | 11.46 | 2.16 | 1.17 |
| Total Debt/Mcap(x) | 0.15 | 0.13 | 0.14 | 0.13 | 0.21 | 0.97 | 0.58 | 0.21 | 0.08 | 0.14 | 0.42 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.92 | 69.92 | 63.66 | 63.37 | 63.28 | 63.28 | 63.28 | 63.28 | 40.49 | 40.28 |
| FII | 10.95 | 10.78 | 10.76 | 10.99 | 10.89 | 11.17 | 8.84 | 8.84 | 8.2 | 7.27 |
| DII | 2.9 | 2.84 | 2.84 | 2.75 | 2.25 | 2.24 | 2.25 | 2.25 | 3.16 | 2.3 |
| Public | 16.23 | 16.46 | 22.74 | 22.88 | 23.57 | 23.31 | 25.63 | 25.63 | 48.15 | 50.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 17.18 | 68.71 | 62.56 | 62.28 | 62.2 | 62.2 | 62.2 | 62.2 | 60.65 | 60.34 |
| FII | 2.69 | 10.6 | 10.58 | 10.8 | 10.71 | 10.98 | 8.68 | 8.68 | 12.27 | 10.89 |
| DII | 0.71 | 2.79 | 2.79 | 2.7 | 2.22 | 2.2 | 2.21 | 2.21 | 4.73 | 3.44 |
| Public | 3.99 | 16.17 | 22.35 | 22.49 | 23.16 | 22.91 | 25.19 | 25.19 | 72.12 | 75.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 24.57 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 149.78 | 149.78 |
* The pros and cons are machine generated.
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