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
1,374————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
73.073.05844121,090
0.00.021897.7300
1021021,169967705
1,403————
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₹9.16

Allcargo Logistics Limited

· Consumer Services
₹ CrorePeersTCIEXPNAVKARCORPGATEWAYRIILRITCOWCILMAHLOGMcap ₹1,374 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————1,374.0
- 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————1,403.0
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 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.

Share price used
₹9.46 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Allcargo Logistics at a glance · consolidated

Market cap
₹1,419 Crat ₹9.46 · 29 Oct close
PE ratio
n/a
Price to book (PB)
2.47book 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 2.47 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.

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 ₹1,419 crore at the 29 October 2026 close.

What is the Allcargo Logistics market cap?

Allcargo Logistics' market capitalisation was ₹1,419 crore at the 29 October 2026 close: 150 crore shares at ₹9.46 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 29 October 2026 close was ₹9.46.

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.

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%).

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).

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 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.