Allcargo Logistics Ltd

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Allcargo Logist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Allcargo Logistics Ltd

₹ 12.2 -0.82%
11 Sep - close price
allcargologistics.com BSE: 532749 NSE: ALLCARGO
About

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]

Key Points

Promoter Group[1] [2]
Allcargo is promoted by Shashi Kiran Shetty and family, who collectively hold a 40% equity stake as of Mar 2026. The promoter group has established a diversified presence across the logistics value chain through group entities such as Allcargo Global Logistics (international cargo movement), Allcargo Terminals (CFS operations), Allcargo Logistics (express and consultative logistics), and TransIndia Real Estate (industrial and logistics parks).

Website BSE NSE
  • Market Cap ₹ 1,821 Cr.
  • Current Price ₹ 12.2
  • High / Low ₹ 16.2 / 7.10
  • Stock P/E 42.4
  • Book Value ₹ 3.82
  • Dividend Yield 9.05 %
  • ROCE 4.52 %
  • ROE -0.88 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 3.18 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.70% over past five years.
  • Company has a low return on equity of 8.62% over last 3 years.
  • Promoter holding has decreased over last 3 years: -29.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Logistics Solution Provider

Part of BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
360 384 402 486 526 0 518 513 491 537 516 514 546
347 363 394 488 509 1 456 470 440 475 455 453 475
Operating Profit 13 22 8 -2 17 -1 62 43 51 62 61 61 71
OPM % 3.6% 6% 2.0% -0.5% 3.2% 12% 8% 10% 12% 12% 12% 13%
226 13 8 2 2 11 26 21 12 -2 1 20 14
Interest 7 10 10 11 12 6 18 18 17 15 16 15 15
Depreciation 4 5 5 5 3 0 46 48 51 51 51 51 51
Profit before tax 227 19 1 -16 4 4 24 -2 -5 -6 -5 15 19
Tax % 13% 25% -218% -20% 23% 0% 129% -1,300% 80% -233% -80% -27% 26%
198 14 3 -13 3 4 -7 24 -9 8 -1 19 14
EPS in Rs 2.02 0.14 0.03 -0.13 0.03 0.04 -0.07 0.24 -0.09 0.08 -0.01 0.13 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,138 1,206 1,174 1,199 1,528 1,619 1,801 2,879 2,722 1,633 1,961 2,058 2,113
905 976 940 1,038 1,319 1,443 1,623 2,803 2,561 1,593 1,759 1,822 1,858
Operating Profit 233 230 234 161 209 176 179 76 161 40 202 236 255
OPM % 20% 19% 20% 13% 14% 11% 10% 2.6% 6% 2.5% 10% 11% 12%
42 42 26 -6 158 268 182 387 136 249 78 31 33
Interest 38 26 24 23 33 63 62 39 21 38 75 62 61
Depreciation 111 100 98 102 107 115 101 14 16 19 182 204 204
Profit before tax 125 145 137 30 226 266 198 410 261 231 23 1 23
Tax % 22% 17% 22% 5% 3% 17% 3% 11% 22% 12% -230% -400%
97 121 106 29 220 220 191 366 203 203 76 5 40
EPS in Rs 0.97 1.20 1.08 0.29 2.24 2.24 1.95 3.73 2.07 2.07 0.77 0.03 0.29
Dividend Payout % 26% 42% 46% 170% 39% 34% 26% 20% 39% 48% 414% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: -9%
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 153%
Stock Price CAGR
10 Years: -1%
5 Years: -5%
3 Years: -20%
1 Year: 11%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 9%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1,255 1,312 1,293 1,268 1,292 1,423 1,567 1,867 981 1,035 264 272
274 195 363 279 479 1,020 774 800 233 575 781 693
291 172 214 235 304 383 769 767 524 507 394 469
Total Liabilities 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 1,739 1,734
869 802 920 875 831 706 596 479 75 96 759 783
CWIP 12 10 37 10 110 5 3 2 2 18 3 3
Investments 380 440 500 480 400 1,106 1,314 1,526 1,042 1,463 33 30
584 477 463 465 783 1,059 1,247 1,476 668 736 944 918
Total Assets 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 1,739 1,734

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
196 197 179 158 154 207 170 41 350 -156 324 310
27 -32 -175 6 -134 -512 190 93 49 -138 95 39
-213 -169 -6 -163 -24 331 -362 -99 -440 275 -432 -353
Net Cash Flow 10 -4 -2 -0 -4 26 -2 35 -41 -19 -13 -4
Free Cash Flow 183 174 101 158 39 120 194 57 344 -186 273 294
CFO/OP 96% 101% 88% 110% 83% 139% 119% 173% 260% -460% 176% 118%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 54 56 70 77 69 71 113 80 42 101 70 76
Inventory Days
Days Payable
Cash Conversion Cycle 54 56 70 77 69 71 113 80 42 101 70 76
Working Capital Days 14 -16 -16 -10 -0 -32 -87 -31 -16 -33 -29 -17
ROCE % 10% 10% 9% 5% 14% 8% 10% 11% 12% 16% 4% 5%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Express Volume
'000 Tons

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Air Express Volume
'000 Tons
Distribution + Warehousing Space
Mn sq.ft
Serviceable Pin Codes
%
Space Under Management (Consultative Logistics)
Mn Sq.ft
Surface Express Volume
'000 Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.91% 69.91% 69.91% 63.65% 63.37% 63.28% 63.28% 63.28% 63.28% 40.49% 40.28% 40.28%
10.87% 10.95% 10.79% 10.77% 10.99% 10.90% 11.17% 8.83% 8.83% 8.20% 7.27% 6.56%
2.97% 2.91% 2.83% 2.84% 2.75% 2.25% 2.23% 2.25% 2.25% 3.17% 2.29% 1.82%
16.24% 16.22% 16.44% 22.73% 22.87% 23.57% 23.31% 25.62% 25.62% 48.14% 50.15% 51.32%
No. of Shareholders 83,5151,00,0571,47,2581,70,9512,00,2872,06,8392,07,1742,20,4882,20,4883,14,8853,19,6303,18,959

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls