Allcargo Global Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	1.00	0.85	0.61
Debt / EBITDA Ratio	46.78	4.18	3.46
Debt / FCF Ratio	32.03	-	-
Net Debt / Equity Ratio	0.70	0.49	0.37
Net Debt / EBITDA Ratio	-12.14	3.32	2.89
Net Debt / FCF Ratio	22.43	-29.99	-1.15
Asset Turnover	2.46	2.81	-
Quick Ratio	0.82	0.90	0.93
Current Ratio	0.91	1.01	1.07
Return on Equity (ROE)	-20.57%	2.98%	-
Return on Assets (ROA)	-1.76%	1.79%	-
Return on Invested Capital (ROIC)	-6.52%	4.04%	3.64%
Return on Capital Employed (ROCE)	-8.70%	8.10%	6.10%