| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 546 | 3,817 | −85.7% |
| EBITDA | 71.0 | 20.4 | +247.7% |
| EBITDA margin | 13.0% | 0.5% | +12.5 pts |
| Profit before tax | 19.0 | −109 | — |
| Net profit | 14.0 | −99.0 | — |
| EPS | ₹0.09 | −₹1.02 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,419 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73.0 | 73.0 | 584 | 412 | 1,090 | ||
| 0.0 | 0.0 | 218 | 97.7 | 300 | ||
| 102 | 102 | 1,169 | 967 | 705 | ||
| 1,448 | — | — | — | — | ||
| 2,113 | 2,058 | 16,022 | 13,188 | 18,051 | ||
| — | −87.2% | +21.5% | −26.9% | — | ||
| 254 | 233 | 518 | 467 | 1,129 | ||
| 12.0% | 11.3% | 3.2% | 3.5% | 6.3% | ||
| 37.0 | 29.0 | 89.4 | 66.9 | 851 | ||
| 32.0 | 8.0 | 49.2 | 140 | 653 | ||
| 1.5% | 0.4% | 0.3% | 1.1% | 3.6% | ||
| ₹0.21 | ₹0.05 | ₹0.24 | ₹1.00 | ₹4.20 | ||
| — | −77.5% | −76.2% | −76.2% | — | ||
| — | 313 | 261 | −146 | 1,583 | ||
| — | −24.0 | −83.9 | −148 | −101 | ||
| 289 | 289 | 177 | −294 | 1,481 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,419.0 | |
| - Cash, Equiv & ST Investments | 1,089.9 | 411.9 | 584.2 | 73.0 | 73.0 | |
| + Minority Interest | 300.0 | 97.7 | 217.8 | 0.0 | 0.0 | |
| + Total Debt | 705.2 | 966.9 | 1,168.9 | 102.0 | 102.0 | |
| Enterprise Value | — | — | — | — | 1,448.0 | |
| Revenue | 18,050.8 | 13,187.8 | 16,021.5 | 2,058.0 | 2,113.0 | |
| Growth %, YoY | — | -26.9 | +21.5 | -87.2 | — | |
| EBITDA | 1,129.5 | 467.0 | 518.1 | 233.0 | 254.0 | |
| Margin % | 6.26 | 3.54 | 3.23 | 11.32 | 12.02 | |
| EBIT | 851.5 | 66.9 | 89.4 | 29.0 | 37.0 | |
| Net Income | 653.2 | 140.0 | 49.2 | 8.0 | 32.0 | |
| Margin % | 3.62 | 1.06 | 0.31 | 0.39 | 1.51 | |
| EPS, Adj (current shares) | 4.20 | 1.00 | 0.24 | 0.05 | 0.21 | |
| Growth %, YoY | — | -76.2 | -76.2 | -77.5 | — | |
| Cash from Operations | 1,582.8 | -145.7 | 261.1 | 313.0 | — | |
| Capital Expenditures | -101.5 | -147.9 | -83.9 | -24.0 | — | |
| Free Cash Flow | 1,481.3 | -293.7 | 177.2 | 289.0 | 289.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Allcargo Logistics (NSE: ALLCARGO) had a market capitalisation of ₹1,389 crore at the 30 October 2026 close (₹9.26 a share) and a price-to-book ratio of 2.42. In FY26 its consolidated net profit was ₹8 crore on revenue of ₹2,058 crore; in Q1 FY27 (April–June 2026) it was ₹14 crore. Its debt-to-equity ratio was 0.18 on 31 March 2026. Promoters held 40.28% of the shares on 30 September 2026.
Allcargo Logistics' price-to-book (PB) ratio is 2.42 at the 30 October 2026 close: a market capitalisation of ₹1,389 crore divided by shareholders' equity (book value) of ₹574 crore on 31 March 2026. That is a book value of ₹3.83 per share against a share price of ₹9.26.
Allcargo Logistics' debt-to-equity ratio was 0.18 on 31 March 2026: borrowings of ₹102 crore against total equity of ₹574 crore. A year earlier, on 31 March 2025, it was 0.44.
Allcargo Logistics' net worth — shareholders' equity in its consolidated balance sheet — was ₹574 crore on 31 March 2026, down 76.3% from ₹2,423 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,389 crore at the 30 October 2026 close.
Allcargo Logistics' market capitalisation was ₹1,389 crore at the 30 October 2026 close: 150 crore shares at ₹9.26 each.
No. Allcargo Logistics had borrowings of ₹102 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.18. Its cash and current investments were ₹131 crore, so it held net cash of ₹29 crore.
Allcargo Logistics' basic earnings per share (EPS) were ₹0.05 in FY26.
In FY26, Allcargo Logistics' return on equity (ROE) was 0.5% and its return on capital employed (ROCE) was 1.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 1.4% and ROCE 2.4%.
On 30 September 2026, Allcargo Logistics' shares were held by promoters 40.28%, foreign portfolio investors (FII/FPI) 5.82%, domestic institutions (DII) 1.77% (including mutual funds at 1.14%) and retail and other non-institutional investors 52.13%. Over the year, FII holding was down 3.02 percentage points from 8.84% and DII holding was down 0.48 percentage points from 2.25%.
Allcargo Logistics' latest results are for Q1 FY27 (April–June 2026), filed on 5 August 2026: consolidated net profit ₹14 crore, against a loss of ₹99.9 crore in Q1 FY26; revenue from operations ₹546 crore, down 85.7% year on year.
Allcargo Logistics' book value per share was ₹3.83 on 31 March 2026: shareholders' equity of ₹574 crore divided by the 150 crore shares in issue. The share price at the 30 October 2026 close was ₹9.26.
Promoters held 40.28% of Allcargo Logistics on 30 September 2026, unchanged from the previous quarter and down 23.00 percentage points from 63.28% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Allcargo Logistics generated ₹313 crore of cash from operations and spent ₹24 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹289 crore. In FY25 it was ₹177 crore.
In FY26 (April 2025–March 2026), Allcargo Logistics' consolidated net profit was ₹8 crore, down 77.5% from ₹35.6 crore in FY25, on revenue from operations of ₹2,058 crore (down 87.2%). Over three years, from FY23, net profit was down 98.7%.
Allcargo Logistics will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
At the 30 October 2026 closing prices, on FY26 net profit, Allcargo Logistics' PE ratio is 173.6, the highest of the three: TCI Express 22.7 and Navkar Corporation 37.3, a peer average of 30.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against TCI Express and Navkar Corporation: Allcargo Logistics' operating margin of 1.4% is the lowest of the three (TCI Express 8.0%, Navkar Corporation 8.9%; peer average 8.5%); its return on equity of 0.5% is the lowest of the three (TCI Express 10.3%, Navkar Corporation 1.6%; peer average 5.9%); its revenue growth over three years of −51.5% a year is the lowest of the three (TCI Express −0.1% a year, Navkar Corporation 15.9% a year; peer average 7.9% a year).
In FY26, Allcargo Logistics earned net profit of ₹8 crore on revenue of ₹2,058 crore, against ₹81.4 crore on ₹1,238 crore for TCI Express. Allcargo Logistics' operating margin was 1.4% (TCI Express 8.0%) and its return on equity 0.5% (TCI Express 10.3%). At the 30 October 2026 close, Allcargo Logistics' market capitalisation was ₹1,389 crore against ₹1,847 crore for TCI Express, and its PE ratio on FY26 profit 173.6 against 22.7.
From Allcargo Logistics' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.