Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	21,130	20,580	19,610	129,687	180,508	190,621
Revenue Growth	-86.86%	4.95%	-84.88%	-28.15%	-5.30%	81.58%
Gross Profit Gross Profit Growth	4,120	3,470	3,330	11,113	17,947	18,070
Operating Income Operating Income Growth	490	310	200	877.2	8,520	10,344
Net Income Net Income Growth	310	80	650	1,497	6,296	9,257
Earnings Per Share EPS Growth	0.19	0.05	0.44	1.52	6.41	9.42
EPS Growth	-	-87.92%	-71.01%	-76.22%	-31.99%	435.41%

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,310	1,310	1,600	5,551	14,528	7,902
Total Debt Total Debt Growth	6,930	6,930	7,810	18,461	11,795	23,173
Net Cash (Debt) Net Cash Growth	-5,620	-5,620	-6,210	-12,911	2,733	-15,271
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.48	-3.75	-4.22	-13.14	2.78	-15.54

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	3,150	2,750	-1,457	15,828	8,503
Capital Expenditures CapEx Growth	-	-190	-400	-1,210	-707.6	-2,233
Free Cash Flow Free Cash Flow Growth	-	2,960	2,350	-2,667	15,120	6,270
Free Cash Flow Growth	-	25.96%	-	-	141.14%	395.15%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	19.50%	16.86%	16.98%	8.57%	9.94%	9.48%
Operating Margin	2.32%	1.51%	1.02%	0.68%	4.72%	5.43%
Pretax Margin	1.28%	0.10%	0.66%	1.25%	4.96%	5.67%
Profit Margin	1.47%	0.39%	3.31%	1.15%	3.49%	4.86%
FCF Margin	-	14.38%	11.98%	-2.06%	8.38%	3.29%

Dividends

Chart

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.000	0.813	0.750
Dividend Per Share Growth	23.08%	8.33%	50.00%
Dividend Yield	4.12%	3.59%	3.32%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	65.42	88.21	43.24	47.01	13.88	9.51
Forward PE	57.09	12.14	26.70	27.86	12.46	15.22
P/FCF Ratio	6.15	2.38	11.96	-	5.78	14.04
PS Ratio	0.86	0.34	1.43	0.54	0.48	0.46

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error