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

₹ 10.1 -0.10%
01 Oct - 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 ₹ 1,516 Cr.
  • Current Price ₹ 10.1
  • High / Low ₹ 16.2 / 7.10
  • Stock P/E 33.0
  • Book Value ₹ 3.83
  • Dividend Yield 0.00 %
  • ROCE 4.83 %
  • ROE 0.88 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 2.64 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.8% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 3.84% 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,271 3,307 3,212 3,348 3,763 483 519 513 491 537 516 514 546
3,134 3,189 3,111 3,249 3,632 434 457 470 440 475 455 454 475
Operating Profit 137 118 100 98 130 49 62 43 51 62 61 60 71
OPM % 4.2% 3.6% 3.1% 2.9% 3.5% 10% 12% 8% 10% 12% 12% 12% 13%
132 43 46 20 13 6 26 22 12 -1 4 23 14
Interest 24 37 38 31 36 18 18 18 17 15 16 15 15
Depreciation 83 107 104 106 104 56 46 48 51 51 51 52 51
Profit before tax 161 17 4 -18 4 -19 24 -1 -5 -5 -2 16 19
Tax % 26% 7% -359% -31% -22% -174% 125% -2,600% 80% -280% -200% -25% 26%
119 16 17 -12 4 14 -6 25 -9 9 2 20 14
EPS in Rs 1.25 0.22 0.11 -0.06 0.05 0.17 -0.06 0.25 -0.09 0.09 0.01 0.13 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
5,629 5,641 5,583 6,049 6,895 7,346 10,498 19,062 18,051 12,969 1,961 2,058 2,113
5,147 5,131 5,110 5,657 6,438 6,831 9,855 17,781 16,911 12,498 1,759 1,823 1,859
Operating Profit 482 509 473 392 457 515 643 1,281 1,140 471 202 235 254
OPM % 9% 9% 8% 6% 7% 7% 6% 7% 6% 3.6% 10% 11% 12%
53 35 46 27 37 97 -35 274 119 233 70 35 40
Interest 60 46 37 35 36 75 143 96 86 140 75 62 61
Depreciation 157 201 166 159 156 232 306 238 278 400 182 204 205
Profit before tax 317 297 315 225 302 305 159 1,222 895 164 15 4 28
Tax % 22% 17% 25% 23% 18% 23% 40% 21% 27% 15% -333% -100%
249 248 238 174 248 234 95 965 653 140 65 8 45
EPS in Rs 2.38 2.38 2.36 1.74 2.46 2.27 1.76 9.42 6.41 1.52 0.66 0.05 0.32
Dividend Payout % 11% 21% 21% 29% 36% 33% 28% 8% 13% 66% 485% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -28%
3 Years: -52%
TTM: 5%
Compounded Profit Growth
10 Years: -32%
5 Years: -52%
3 Years: -80%
TTM: 44%
Stock Price CAGR
10 Years: -2%
5 Years: -13%
3 Years: -25%
1 Year: -10%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 4%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,883 1,686 1,743 1,915 1,950 2,097 2,234 3,113 2,765 2,325 262 274
613 513 590 474 598 1,603 2,065 2,317 1,180 1,846 781 693
926 818 870 966 1,317 1,552 2,964 4,125 3,237 2,796 398 469
Total Liabilities 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,163 1,741 1,736
2,062 1,579 1,540 1,560 1,597 1,968 3,165 3,492 2,132 2,834 759 783
CWIP 30 50 75 10 165 269 3 3 15 47 3 3
Investments 89 153 291 325 239 510 324 567 581 244 3 0
1,265 1,285 1,346 1,510 1,913 2,554 3,822 5,543 4,502 4,038 976 950
Total Assets 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,163 1,741 1,736

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
416 440 359 308 324 319 330 850 1,583 -146 275 314
-16 -191 -285 -18 -295 -998 44 -563 -382 -317 146 56
-394 -200 -84 -222 -75 738 -316 -19 -857 -46 -435 -373
Net Cash Flow 6 50 -11 68 -45 60 58 268 344 -509 -14 -3
Free Cash Flow 372 324 262 278 -27 -432 206 668 1,487 -287 294 316
CFO/OP 96% 103% 91% 94% 84% 78% 67% 89% 166% -1% 151% 120%

Ratios

Consolidated / View Standalone

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 42 44 49 51 50 57 76 59 41 63 70 76
Inventory Days
Days Payable
Cash Conversion Cycle 42 44 49 51 50 57 76 59 41 63 70 76
Working Capital Days -12 -13 -9 -5 -4 -23 -20 -3 -8 -8 -29 -16
ROCE % 14% 14% 14% 11% 13% 10% 9% 22% 18% 3% 2% 5%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Express Volume
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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

8 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

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