Allcargo Logistics financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹546cr−85.7% on Q1 FY26
Net profit
₹14.0cr−₹99.0 cr in Q1 FY26
EBITDA margin
13.0%+12.5 pts on Q1 FY26
EPS
₹0.09−₹1.02 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue5463,817−85.7%
EBITDA71.020.4+247.7%
EBITDA margin13.0%0.5%+12.5 pts
Profit before tax19.0−109—
Net profit14.0−99.0—
EPS₹0.09−₹1.02—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹546 crNet profit₹14.0 crNet margin2.6%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,419————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
73.073.05844121,090
0.00.021897.7300
1021021,169967705
1,448————
2,1132,05816,02213,18818,051
—−87.2%+21.5%−26.9%—
2542335184671,129
12.0%11.3%3.2%3.5%6.3%
37.029.089.466.9851
32.08.049.2140653
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%—
—313261−1461,583
—−24.0−83.9−148−101
289289177−2941,481
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ALLCARGO₹9.46

Allcargo Logistics Limited

· Consumer Services
₹ CrorePeersTCIEXPNAVKARCORPGATEWAYRIILRITCOWCILMAHLOGMcap ₹1,419 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments1,089.9411.9584.273.073.0
+ Minority Interest300.097.7217.80.00.0
+ Total Debt705.2966.91,168.9102.0102.0
Enterprise Value————1,448.0
Revenue18,050.813,187.816,021.52,058.02,113.0
Growth %, YoY—-26.9+21.5-87.2—
EBITDA1,129.5467.0518.1233.0254.0
Margin %6.263.543.2311.3212.02
EBIT851.566.989.429.037.0
Net Income653.2140.049.28.032.0
Margin %3.621.060.310.391.51
EPS, Adj (current shares)4.201.000.240.050.21
Growth %, YoY—-76.2-76.2-77.5—
Cash from Operations1,582.8-145.7261.1313.0—
Capital Expenditures-101.5-147.9-83.9-24.0—
Free Cash Flow1,481.3-293.7177.2289.0289.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Allcargo Logistics financials and key ratios

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.

Share price used
₹9.26 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Allcargo Logistics at a glance · consolidated

Market cap
₹1,389 Crat ₹9.26 · 30 Oct close
PE ratio
n/a
Price to book (PB)
2.42book value ₹3.83 a share
ROE (FY26)
0.5%−0.9 pts vs FY25ROCE 1.3%
Debt to equity
0.18net cash ₹29 Cr
Promoter holding
40.28%unchanged vs 30 Jun 202630 September 2026
Net worth
₹574 Cr−76.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹289 Cr+63.1% vs FY25
EPS (FY26)
₹0.05

Questions

What is the Allcargo Logistics PB ratio (price to book value)?

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.

What is the Allcargo Logistics debt to equity ratio?

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.

What is the Allcargo Logistics net worth?

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.

What is the Allcargo Logistics market cap?

Allcargo Logistics' market capitalisation was ₹1,389 crore at the 30 October 2026 close: 150 crore shares at ₹9.26 each.

Is Allcargo Logistics debt free?

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.

What is the Allcargo Logistics EPS?

Allcargo Logistics' basic earnings per share (EPS) were ₹0.05 in FY26.

What is the Allcargo Logistics ROE and ROCE?

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%.

What is the Allcargo Logistics shareholding pattern?

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%.

What are the Allcargo Logistics latest quarterly results?

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.

What is the Allcargo Logistics book value per share?

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.

What is the Allcargo Logistics promoter holding?

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.

What is the Allcargo Logistics free cash flow?

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.

What is the Allcargo Logistics revenue and profit in FY26?

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%.

When are the Allcargo Logistics next results?

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.

How does the Allcargo Logistics PE ratio compare with its peers?

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.

How does Allcargo Logistics compare with its peers?

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).

Allcargo Logistics vs TCI Express: how do they compare?

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.

Where do these Allcargo Logistics figures come from?

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.