Allcargo Logistics Limited (NSE:ALLCARGO)
India · Delayed Price · Currency is INR 8.04
+0.10 (1.26%)
Jul 31, 2026, 3:30 PM IST
Allcargo Logistics Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 20,580 | 20,580 | 160,215 | 129,687 | 180,508 | 190,621 |
Revenue Growth | -87.16% | -87.16% | 23.54% | -28.15% | -5.30% | 81.58% |
Gross Profit Gross Profit Growth | 3,940 | 3,940 | 11,945 | 11,113 | 17,947 | 18,070 |
Operating Income Operating Income Growth | 290 | 290 | 927.8 | 877.2 | 8,520 | 10,344 |
Net Income Net Income Growth | 80 | 80 | 356 | 1,497 | 6,296 | 9,257 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.36 | 1.52 | 6.41 | 9.42 |
EPS Growth | -86.20% | -86.20% | -76.22% | -76.22% | -31.99% | 435.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Domestic Logistics Services Domestic Logistics Services Growth | 20,580 | 20,580 | - | - | - | - |
Contract Logistics Contract Logistics Growth | - | - | 4,576 | 2,584 | - | - |
Inter Segment Inter Segment Growth | - | - | -229.5 | -273.4 | -55.9 | -1,583 |
International Supply Chain International Supply Chain Growth | - | - | 140,770 | 112,588 | 163,332 | 176,430 |
Express Distribution Express Distribution Growth | - | - | 15,099 | 14,789 | 17,232 | 14,899 |
Total Total Growth | 20,580 | 20,580 | 160,215 | 129,687 | 180,508 | 200,721 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,310 | 1,310 | 6,918 | 5,551 | 14,528 | 7,902 |
Total Debt Total Debt Growth | 6,930 | 6,930 | 20,363 | 18,461 | 11,795 | 23,173 |
Net Cash (Debt) Net Cash Growth | -5,620 | -5,620 | -13,445 | -12,911 | 2,733 | -15,271 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.51 | -3.51 | -13.68 | -13.14 | 2.78 | -15.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,150 | 3,150 | 2,611 | -1,457 | 15,828 | 8,503 |
Capital Expenditures CapEx Growth | -190 | -190 | -776.7 | -1,210 | -707.6 | -2,233 |
Free Cash Flow Free Cash Flow Growth | 2,960 | 2,960 | 1,834 | -2,667 | 15,120 | 6,270 |
Free Cash Flow Growth | 61.39% | 61.39% | - | - | 141.14% | 395.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.14% | 19.14% | 7.46% | 8.57% | 9.94% | 9.48% |
Operating Margin | 1.41% | 1.41% | 0.58% | 0.68% | 4.72% | 5.43% |
Pretax Margin | 0.10% | 0.10% | 0.17% | 1.25% | 4.96% | 5.67% |
Profit Margin | 0.39% | 0.39% | 0.22% | 1.15% | 3.49% | 4.86% |
FCF Margin | 14.38% | 14.38% | 1.15% | -2.06% | 8.38% | 3.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.100 | - | - | 1.000 | 0.813 | 0.750 |
Dividend Per Share Growth | - | - | - | 23.08% | 8.33% | 50.00% |
Dividend Yield | 13.70% | - | - | 4.12% | 3.59% | 3.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 214.13 | 88.21 | 78.95 | 47.01 | 13.88 | 9.51 |
Forward PE | 37.76 | 12.14 | 26.70 | 27.86 | 12.46 | 15.22 |
P/FCF Ratio | 4.07 | 2.38 | 15.33 | - | 5.78 | 14.04 |
PS Ratio | 0.59 | 0.34 | 0.18 | 0.54 | 0.48 | 0.46 |