Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,944	28,108	70,367	87,382	88,057	30,319
Market Cap Growth	-71.86%	-60.06%	-19.47%	-0.77%	190.44%	111.12%
Enterprise Value	21,994	44,102	81,329	99,708	108,286	43,539
Last Close Price	9.31	28.60	69.21	64.59	64.52	22.01
PE Ratio	61.37	78.95	47.01	13.88	9.51	17.54
Forward PE	10.95	26.70	27.86	12.46	15.22	12.01
PS Ratio	0.09	0.18	0.54	0.48	0.46	0.29
PB Ratio	1.21	1.07	2.69	2.81	2.48	1.16
P/TBV Ratio	16.21	3.11	7.82	5.95	4.75	2.56
P/FCF Ratio	4.49	15.33	-	5.78	14.04	23.94
P/OCF Ratio	3.65	10.77	-	5.52	10.36	9.19
PEG Ratio	-	1.99	1.99	1.99	1.99	1.99
EV/Sales Ratio	0.14	0.28	0.63	0.55	0.57	0.42
EV/EBITDA Ratio	4.31	17.80	34.47	10.25	9.19	8.23
EV/EBIT Ratio	20.42	47.53	92.71	11.70	10.47	13.22
EV/FCF Ratio	7.09	24.05	-	6.59	17.27	34.38
Debt / Equity Ratio	0.59	0.77	0.71	0.38	0.65	0.79
Debt / EBITDA Ratio	1.35	4.23	4.11	1.08	1.82	3.40
Debt / FCF Ratio	2.17	11.10	-	0.78	3.70	16.31
Asset Turnover	3.01	2.15	1.77	2.11	2.21	1.64
Inventory Turnover	-	-	5166.60	3989.22	2238.01	1076.88
Quick Ratio	0.84	0.89	0.96	1.19	0.99	0.82
Current Ratio	0.99	1.00	1.08	1.33	1.14	0.96
Return on Equity (ROE)	1.91%	1.81%	4.80%	19.62%	26.75%	3.97%
Return on Assets (ROA)	1.12%	0.78%	0.75%	6.23%	7.50%	3.22%
Return on Invested Capital (ROIC)	3.39%	2.35%	2.21%	15.71%	16.88%	5.11%
Return on Capital Employed (ROCE)	5.60%	2.70%	2.30%	21.30%	20.20%	8.70%
Earnings Yield	1.41%	1.27%	2.13%	7.21%	10.51%	5.70%
FCF Yield	22.26%	6.53%	-3.79%	17.30%	7.12%	4.18%
Dividend Yield	11.82%	-	1.44%	1.26%	1.16%	2.27%
Payout Ratio	1052.96%	579.72%	-	12.68%	7.96%	28.40%
Buyback Yield / Dilution	-20.61%	-	-	-	-	-
Total Shareholder Return	-8.51%	-	1.44%	1.26%	1.16%	2.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.