Allcargo Logistics working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

—	—	—	2,888.53×	4,131.60×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
245.40×	245.40×	52.01×	59.03×	51.71×
—	—	—	18,97,087.50×	16,90,664.79×
—	—	—	−18,94,139.94×	−16,86,481.48×
15.09×	14.70×	−365.45×	45.62×	18.10×
0.44×	0.44×	2.15×	1.80×	2.11×
39.12×	39.12×	5.31×	−1.04×	2.42×
1.34×	1.34×	0.50×	−0.31×	1.40×

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

alphave

ALLCARGO₹9.46

Allcargo Logistics Limited

· Consumer Services

₹ CrorePeersTCIEXP NAVKARCORPGATEWAY RIIL RITCO WCIL MAHLOGMcap ₹1,419 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	4,131.60	2,888.53	—	—	—
Receivable Days (DSO)	51.71	59.03	52.01	245.40	245.40
Payable Days (DPO)	16,90,664.79	18,97,087.50	—	—	—
Cash Conversion Cycle (days)	-16,86,481.48	-18,94,139.94	—	—	—
Working Capital Turnover	18.10	45.62	-365.45	14.70	15.09
Asset Turnover	2.11	1.80	2.15	0.44	0.44
Cash Conversion (CFO/Net Income)	2.42	-1.04	5.31	39.12	39.12
CFO/EBITDA	1.40	-0.31	0.50	1.34	1.34

No consensus estimates → no Est columns. Click any row to chart it.

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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%.