ALLCARGO12.32

Allcargo Logistics Limited

· Consumer Services
₹ CrorePeersTCIEXPNAVKARCORPGATEWAYRIILRITCOWCILMAHLOGMcap ₹1,848 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,240.91,226.4132.0132.0
+ Capital Work-in-Progress18.20.01.01.0
+ Investment Property0.00.0519.0519.0
+ Goodwill1,015.81,030.4125.0125.0
+ Other Intangibles577.6459.47.07.0
+ Intangibles under Development28.628.72.02.0
+ Non-current Investments242.5162.30.00.0
+ Long-term Loans65.040.70.00.0
+ Other Non-current Financial Assets28.097.256.056.0
Non-current Financial Assets335.5300.256.056.0
+ Deferred Tax Assets214.1267.968.068.0
+ Other Non-current Assets114.6201.24.04.0
Total Non-current Assets3,545.33,514.2914.0914.0
Current Assets
+ Inventories2.20.00.00.0
+ Current Investments1.48.90.00.0
+ Trade Receivables2,227.72,338.4429.0429.0
+ Cash & Cash Equivalents410.5575.373.073.0
+ Other Bank Balances148.3109.858.058.0
+ Short-term Loans58.242.90.00.0
+ Other Current Financial Assets57.742.638.038.0
Current Financial Assets2,903.73,117.9598.0598.0
+ Other Current Assets812.1917.288.088.0
Total Current Assets3,773.04,056.3804.0804.0
Total Assets7,318.37,599.01,736.01,736.0
Equity
+ Equity Share Capital196.6196.6300.0300.0
+ Other Equity / Reserves2,325.12,226.0274.0274.0
Equity — Owners of Parent2,521.62,422.6574.0574.0
+ Minority Interest97.7217.80.00.0
Total Equity2,619.32,640.3574.0574.0
Liabilities
+ Borrowings — Non-current338.938.418.018.0
+ Other Non-current Financial Liab683.9646.1451.0451.0
Non-current Financial Liabilities1,022.8684.5469.0469.0
+ Provisions — Non-current2.72.827.027.0
+ Deferred Tax Liabilities155.7129.8
+ Other Non-current Liabilities33.941.02.02.0
Non-current Liabilities1,215.0858.1498.0498.0
+ Borrowings — Current628.01,130.584.084.0
+ Trade Payables1,591.81,574.1198.0198.0
+ Other Current Financial Liab433.5454.4349.0349.0
Current Financial Liabilities2,653.33,159.0631.0631.0
+ Provisions — Current0.00.011.011.0
+ Current Tax Liabilities77.558.9
+ Other Current Liabilities753.2882.222.022.0
Current Liabilities3,484.04,100.1664.0664.0
Total Liabilities4,699.04,958.71,162.01,162.0
Total Equity & Liabilities7,318.37,599.01,736.01,736.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.028.518.018.0
+ Current Tax Assets55.121.2118.0118.0
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale0.00.40.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.035.035.0
+ Dues to Other Creditors — Current1,574.1163.0163.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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 agreementXBRL cross-verified ✓ 95%.