Allcargo Logistics Limited (BOM:532749)
India flag India · Delayed Price · Currency is INR
12.18
+1.67 (15.89%)
At close: Aug 21, 2026

Allcargo Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,13020,580160,215129,687180,508190,621
Revenue Growth
-86.86%-87.16%23.54%-28.15%-5.30%81.58%
Gross Profit
4,1203,94011,94511,11317,94718,070
Operating Income
490290927.8877.28,52010,344
Net Income
310803561,4976,2969,257
Earnings Per Share
0.190.050.361.526.419.42
EPS Growth
--86.20%-76.22%-76.22%-31.99%435.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Logistics Services
21,13020,580----
Contract Logistics
--4,5762,584--
Inter Segment
---229.5-273.4-55.9-1,583
International Supply Chain
--140,770112,588163,332176,430
Express Distribution
--15,09914,78917,23214,899
Total
21,13020,580160,215129,687180,508200,721

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3101,3106,9185,55114,5287,902
Total Debt
6,9306,93020,36318,46111,79523,173
Net Cash (Debt)
-5,620-5,620-13,445-12,9112,733-15,271
Net Cash Growth
------
Net Cash Per Share
-3.48-3.51-13.68-13.142.78-15.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,1502,611-1,45715,8288,503
Capital Expenditures
--190-776.7-1,210-707.6-2,233
Free Cash Flow
-2,9601,834-2,66715,1206,270
Free Cash Flow Growth
-61.39%--141.14%395.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.50%19.14%7.46%8.57%9.94%9.48%
Operating Margin
2.32%1.41%0.58%0.68%4.72%5.43%
Pretax Margin
1.28%0.10%0.17%1.25%4.96%5.67%
Profit Margin
1.47%0.39%0.22%1.15%3.49%4.86%
FCF Margin
-14.38%1.15%-2.06%8.38%3.29%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
1.0000.8130.750
Dividend Per Share Growth
23.08%8.33%50.00%
Dividend Yield
3.80%3.37%3.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.8988.2178.9547.0113.889.51
P/FCF Ratio
6.172.3815.33-5.7814.04
PS Ratio
0.860.340.180.540.480.46