| ₹ 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 |
|---|
| 1,374 | — | — | — | — | 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 | ||
| 1,403 | — | — | — | — | ||
| 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 | — | — | — | — | 1,374.0 | |
| - 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 | — | — | — | — | 1,403.0 | |
| 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 29 October 2026 close · figures from the company's filings with NSE
Allcargo Logistics (NSE: ALLCARGO) had a market capitalisation of ₹1,419 crore at the 29 October 2026 close (₹9.46 a share) and a price-to-book ratio of 2.47. 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 2.47 at the 29 October 2026 close: a market capitalisation of ₹1,419 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 ₹9.46.
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 ₹1,419 crore at the 29 October 2026 close.
Allcargo Logistics' market capitalisation was ₹1,419 crore at the 29 October 2026 close: 150 crore shares at ₹9.46 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 29 October 2026 close was ₹9.46.
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.
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%).
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).
From Allcargo Logistics' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 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.