What is Allcargo Logistics Ltd. Quarterly Revenue?

Allcargo Logistics Ltd. Quarterly Revenue Allcargo Logistics Jun-2026 Quarterly Revenue is Rs 560 Cr which is growth of 12.4% YoY.

What is Allcargo Logistics Ltd. Quarterly Net Profit?

Allcargo Logistics Ltd. Quarterly Net Profit Allcargo Logistics Jun-2026 Quarterly Net Profit is Rs 14 Cr which is growth of 98.9% YoY.

What is Allcargo Logistics Ltd. Annual Revenue?

Allcargo Logistics Ltd. Annual Revenue Allcargo Logistics Mar-2026 Annual Revenue is Rs 2,086 Cr which is growth of -17.1% YoY.

What is Allcargo Logistics Ltd. Annual Net Profit?

Allcargo Logistics Ltd. Annual Net Profit Allcargo Logistics Mar-2026 Annual Net Profit is Rs 5 Cr which is growth of -93.9% YoY.

What is Allcargo Logistics Ltd. Total Shareholders Fund?

Allcargo Logistics Ltd. Total Shareholders Fund Allcargo Logistics Mar-2026 Total Shareholders Fund is Rs 572 Cr which is growth of -48.2% YoY.

What is Allcargo Logistics Ltd. Total Assets?

Allcargo Logistics Ltd. Total Assets Allcargo Logistics Mar-2026 Total Assets is Rs 1,734 Cr which is growth of -22.8% YoY.

What is Allcargo Logistics Ltd. Book Value Per Share?

Allcargo Logistics Ltd. Book Value Per Share Allcargo Logistics Mar-2026 Book Value Per Share is 4 Rs which is growth of -66.0% YoY.

What is Allcargo Logistics Ltd. ROE?

Allcargo Logistics Ltd. ROE Allcargo Logistics Mar-2026 ROE is 1% which is growth of 6.6% YoY.

What is Allcargo Logistics Ltd. Cash From Operating Activity?

Allcargo Logistics Ltd. Cash From Operating Activity Allcargo Logistics Mar-2026 Cash From Operating Activity is Rs 310 Cr which is growth of 161.1% YoY.

What is Allcargo Logistics Ltd. Net Cash Flow?

Allcargo Logistics Ltd. Net Cash Flow Allcargo Logistics Mar-2026 Net Cash Flow is Rs -4 Cr which is growth of -114.6% YoY.

Allcargo Logistics Ltd.

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Allcargo Logistics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Allcargo Logistics share price target, revenues, EPS, net income and more

Allcargo Logistics quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Allcargo Logistics Jun-2026 Quarterly Revenue is Rs 560 Cr which is growth of 12.4% YoY.
POSITIVE
Quarterly Net Profit Allcargo Logistics Jun-2026 Quarterly Net Profit is Rs 14 Cr which is growth of 98.9% YoY.

Allcargo Logistics Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	560	522	518	1	498.3	633.4	650.1	702.9	528.9	488.5	410.1	386.8	571.4
SR_Q Operating Rev.	546	514	516		496.6	631.4	637.9	689.8	526.5	486.2	402.4	384.4	360.3
OI_Q Other Income	14	8	2	1	1.7	2	12.2	13.1	2.5	2.4	7.6	2.4	211.2
OEXPNS_Q Operating Exp.	475	453	455		473.2	609.4	615.3	672.2	509.4	488.4	394.4	362.9	347.4
OEXPNS_Q Operating Exp.	475	453	455		473.2	609.4	615.3	672.2	509.4	488.4	394.4	362.9	347.4
OP_Q Operating Profit	71	61	61		23.4	22	22.7	17.6	17.1	-2.3	8	21.6	12.8
OPMPCT_Q Operating Profit Margin %	13.00%	11.87%	11.82%	-	4.71%	3.48%	3.55%	2.55%	3.24%	-0.47%	2.00%	5.61%	3.56%
DEP_Q Depr.	51	51	51		3.2	3.1	3.6	3.9	3.5	5.1	4.9	5	4.3
INT_Q Interest	15	15	16	4	12.5	13.1	14.3	12	11.7	10.9	9.8	10.3	7.5
PBT_Q Profit Before Tax	19	15	-4	-7	9.4	7.8	40.9	14.8	4.3	-15.9	1	18.8	227.5
TAX_Q Tax	5	-4	-2	-1	2.4	2.1	5.1	-22.2	1	-3.2	-2.2	4.6	29.2
NP_Q Net Profit	14	19	-1	-6	7	5.7	35.8	37	3.4	-12.7	3.2	14.2	198.3
EPS_adj_Q EPS Adj. latest	0.1	0.1	-0	-0	0.1	0	0.2	0.3	0	-0.1	0	0.1	1.3
NP_TTM Net profit TTM	26	19	5.7	42.6	85.6	81.9	63.5	30.9	8.1	203	251.4	321.1	404.6
EPS_TTM Basic EPS TTM	0.2	0.1	0	0.4	0.9	0.8	0.7	0.3	0.1	2.1	10.2	13.1	16.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Allcargo Logistics competitor comparison and performance snapshot within industry

Allcargo Logistics revenue mix: sales, profit, and capital employed breakups by segment

Allcargo Logistics annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Allcargo Logistics Mar-2026 Annual Revenue is Rs 2,086 Cr which is growth of -17.1% YoY.
NEGATIVE
Annual Net Profit Allcargo Logistics Mar-2026 Annual Net Profit is Rs 5 Cr which is growth of -93.9% YoY.

Allcargo Logistics Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-9.5%	-0.6%	1,601	2,086	2,515.4	1,856.8	2,817.6	3,676.7	2,154.1	1,735.4	1,666.9	1,247.4	1,200	1,246.2
TotalOperatingRevenues_A Operating Rev. Ann.	-8.9%	0.9%	1,576	2,058	2,485.6	1,633.3	2,721.8	3,432.6	1,970.4	1,619.3	1,507.8	1,196.3	1,173.6	1,205.3
OI_A Other Income Ann.	-33.6%	-31.4%	25	28	29.8	223.5	95.8	244	183.7	116.1	159.2	51.1	26.4	40.9
OEXPNS_A Operating Exp. Ann.	-10.7%	0.4%	1,383	1,824	2,406.3	1,593.1	2,560.5	3,169.5	1,787	1,444.7	1,313.9	1,037.8	940.7	970.6
OEXPNS_A Operating Exp. Ann.	-10.7%	0.4%	1,383	1,824	2,406.3	1,593.1	2,560.5	3,169.5	1,787	1,444.7	1,313.9	1,037.8	940.7	970.6
OP_A Operating Profit Ann.	13.2%	5%	193	234	79.2	40.2	161.3	263.1	183.5	174.6	193.9	158.5	232.9	234.7
OPMPCT_A OPM Ann. %	25.1%	5.7%		11.22%	3.15%	2.16%	5.73%	7.16%	8.52%	10.06%	11.63%	12.70%	19.40%	18.83%
TotalExpenses_A Total Exp. Ann. ⌄	-7%	1.4%		2,090	2,471.4	1,650.7	2,597.5	3,304.5	1,951.6	1,623	1,443.3	1,162.4	1,062.8	1,096.4
OtherExpenses_A Other Exp. Ann.	19.4%	5%	1,225	160	89.6	103.1	93.9	140	125.1	126.5	103.7	137.4	101.8	99.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.9%	10.8%	158	213	106	121.5	156.2	153.2	127.7	133.4	129	97.7	95.2	107.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	0.6%	-6.5%		262	109	263.7	257.1	507.2	367.2	290.7	353	209.6	259.3	275.6
EBIDTPCT_A EBITDA Ann. margin %	11.2%	-5.9%		12.56%	4.33%	14.20%	9.13%	13.79%	17.04%	16.75%	21.18%	16.80%	21.61%	22.11%
INT_A Interest Ann.	43%	0%	50	62	51	38.5	21.2	44.9	62.1	63.3	31.1	22.9	23.7	25.5
DEP_A Depr.	134.6%	14.8%	153	204	14.1	19.2	15.8	90.1	102.5	115.1	98.3	101.7	98.4	100.3
PBT_A PBT Ann.	-	-	23	-1	67.8	231.4	260	426.3	199.1	266	195.2	30.5	137.2	149.8
TAX_A Tax Ann.	-	-	-2	-4	-14.1	28.5	57.3	61.1	7.7	46.3	4.3	1.6	30.9	25.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-75.4%	-56.4%		3	81.9	203	202.6	365.2	191.4	219.8	190.8	28.9	106.3	124.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-70.9%	-51.8%	26	5	81.9	203	203.3	366.5	191.4	219.8	190.8	28.9	106.3	124.2
NETPCT_A NPM Ann. %	-68.2%	-52.3%		0.24%	3.29%	12.42%	7.47%	10.67%	9.71%	13.57%	12.65%	2.41%	9.05%	10.30%
EPS_adj_A EPS Adj. latest Ann.	-	-		0	0.6	1.4	1.4	2.5	1.3	1.5	1.3	0.2	0.7	0.8
result_notes Result Notes					Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-17.1%

2Y CAGR

3Y CAGR

-9.5%

5Y CAGR

-0.6%

7Y CAGR

3.3%

10Y CAGR

5.3%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-93.9%

2Y CAGR

-84.3%

3Y CAGR

-70.9%

5Y CAGR

-51.8%

7Y CAGR

-40.6%

10Y CAGR

-27.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-24.2%

2Y CAGR

3Y CAGR

-10.7%

5Y CAGR

0.4%

7Y CAGR

4.8%

10Y CAGR

6.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Allcargo Logistics balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Allcargo Logistics Mar-2026 Total Shareholders Fund is Rs 572 Cr which is growth of -48.2% YoY.
NEGATIVE
Total Assets Allcargo Logistics Mar-2026 Total Assets is Rs 1,734 Cr which is growth of -22.8% YoY.

Allcargo Logistics Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-17.8%	-18.7%	572	1,103.5	1,231.7	1,030.5	1,914.6	1,609.1	1,471.9	1,341	1,316.9	1,342.4	1,361.7
EQCAP_A Equity Share Capital Ann.	82.8%	43.6%	300	196.6	196.6	49.1	49.1	49.1	49.1	49.1	49.1	49.1	50.4
TotalShareCapital_A Total Share Capital Ann.	82.8%	43.6%	300	196.6	196.6	49.1	49.1	49.1	49.1	49.1	49.1	49.1	50.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-34.8%	-29.5%	272	906.9	1,035.2	981.4	1,865.4	1,560	1,422.8	1,291.8	1,267.8	1,293.3	1,311.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-34.8%	-29.5%	272	906.9	1,035.2	981.4	1,865.4	1,560	1,422.8	1,291.8	1,267.8	1,293.3	1,311.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	44.7%	9.7%	498	15	281.6	164.4	365	313.7	505.4	342.4	149	179.4	104.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											101.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	152.3%	48.6%	453	13.1	41.7	28.2	49.7	62.5	55.2	24.5	5.4	4.4	0.7
CL_A Total Current Liabilities Ann. ⌄	3.9%	-11.5%	664	1,127.2	800	592.7	1,201.6	1,223.5	897.7	423.2	364.4	397.5	363.6
TradePayables_A Trade Payables Ann.	0.6%	-16.9%	198	378.6	329.5	194.6	443.2	501.1	265	173.7	171.3	152.2	119.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	3.1%	-3.6%	371	169.8	188.7	338.3	330.8	444.9	236.4	144.9	91.3	79.9	161
ShortTermProvisions_A ST Provisions Ann.	-	-	11										8.4
TL_A Total Capital Plus Liabilities Ann.	-1%	-11.2%	1,734	2,245.7	2,313.3	1,787.6	3,481.1	3,146.3	2,875	2,106.6	1,830.3	1,919.3	1,829.4
FixedAssets_A Fixed Assets Ann. ⌄	116.6%	5.6%	786	78.6	114.3	77.4	481.2	598.5	710.8	920.4	885.3	956.8	815
TangibleAssets_A Tangible Assets Ann.	105.7%	1.9%	651	78.2	95.5	74.8	477.8	593.9	703.3	777.5	841.4	885.9	801.9
IntangibleAssets_A Intangible Assets Ann.	503.7%	131.2%	132	0.4	0.7	0.6	1.2	2	2.8	3	3.7	3.2	2.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	-21.9%	-15.3%	1		18.2	2.1	2	2.3	4.5	109.8	9.7	36.5	10.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-0.1%	-14.1%	1,062	1,541.5	1,642.1	1,065.3	2,312.7	2,275.9	2,064.6	1,675.5	1,406.7	1,511.1	1,441.5
NonCurrentInvestments_A Non Current Investments Ann.	-67.5%	-52.8%	30	1,371.7	1,463.1	872.2	1,391.8	1,277.8	1,100.6	418.5	402.6	453	377.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	64.9%	-0.5%	69	17.1	40.9	15.4	71	70.9	37.5	52.9	35.4	15.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-91.1%	-74%		0.2	1.4	18.4	284	274.7	167.8	183.3	11.1	17	248.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	29.3%	26.8%	177	73.8	22.3	81.9	84.8	54.1	47.9	100.4	72.4	69.2	0.9
CA_A Total Current Assets Ann. ⌄	-2.4%	-5%	672	704.2	671.2	722.4	1,168.5	870.4	810.5	431.1	423.5	408.2	387.9
CurrentInvestments_A Current Investments Ann.	-	-				169.9	134.7	29	5	13.4	77.6	46.9	60.3
TradeReceivables_A Trade Receivables Ann.	10.8%	-5.1%	429	414.3	454	315.3	633.3	558	314.1	4.3	253.4	223.6	175.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	7.7%	20.2%	103	40.3	19.6	82.4	76.7	41.1	48.4	290.7	14.4	14.4	16
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	53.3%	48.4%		18	7.9	4.4	5	6.2	2.5		6.6	5.2	77.4
OtherCurrentAssets_A Other Current Assets Ann.	-2.4%	-9.5%	140	231.6	189.7	150.4	315.8	230.3	432.7	113.9	62	108.8	50
TA_A Total Assets Ann.	-1%	-11.2%	1,734	2,245.7	2,313.3	1,787.6	3,481.1	3,146.3	2,875	2,106.6	1,830.3	1,919.3	1,829.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-33.5%	-26.5%	132	568.3	221.5	449.4	1,015.5	615.4	344.9	304.5	273.9		426.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	65.8%	35.5%		188.8	188.8	41.4	41.4	41.4	41.4	41.4	41.4	41.4	41.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-						38.7	88.9	418.5	402.2	452.9	361.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				169.9	134.7	29	5	13.4	77.6	46.9	60.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-22.8%

2Y CAGR

-13.4%

3Y CAGR

-1%

5Y CAGR

-11.2%

7Y CAGR

-2.7%

10Y CAGR

-0.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-41.1%

2Y CAGR

-8.9%

3Y CAGR

3.9%

5Y CAGR

-11.5%

7Y CAGR

6.6%

10Y CAGR

6.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-48.2%

2Y CAGR

-31.9%

3Y CAGR

-17.8%

5Y CAGR

-18.7%

7Y CAGR

-11.5%

10Y CAGR

-8.3%

Total ShareHolders Funds Annual is falling faster than historical averages.

Allcargo Logistics ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Allcargo Logistics Mar-2026 Book Value Per Share is 4 Rs which is growth of -66.0% YoY.
POSITIVE
ROE Allcargo Logistics Mar-2026 ROE is 1% which is growth of 6.6% YoY.

Allcargo Logistics Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-55.1%	-43.4%	3.8	11.2	12.5	41.9	77.9	65.5	59.9	54.6	53.6	54.6	54
ROA_A RoA Ann. %	-70.9%	-46%	0.28%	3.64%	8.77%	11.37%	10.52%	6.08%	7.64%	9.05%	1.57%	5.53%	6.78%
ROE_A ROE Ann. %	-64.7%	-40.7%	0.87%	7.42%	16.47%	19.73%	19.14%	11.89%	14.92%	14.23%	2.19%	7.92%	9.11%
ROCE_A ROCE Ann. %	-35.5%	-17%	5.42%	8.49%	16.16%	20.19%	18.29%	13.76%	8.88%	15.13%	7.36%	10.57%	11.95%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	10.5%	-7.3%	12.73%	4.38%	16.14%	9.44%	14.77%	18.63%	17.95%	23.41%	17.51%	22.09%	22.86%
PBITMargin_A EBIT Ann. Margin %	-31.8%	-26.9%	2.81%	3.82%	14.97%	8.86%	12.14%	13.43%	10.84%	16.89%	9.01%	13.71%	14.54%
PBTMargin_A PBT Ann. Margin %	-	-	-0.04%	2.72%	14.16%	9.55%	12.41%	10.10%	16.42%	12.94%	2.54%	11.68%	12.42%
NETPCT_A NPM Ann. %	-68.2%	-52.3%	0.24%	3.29%	12.42%	7.47%	10.67%	9.71%	13.57%	12.65%	2.41%	9.05%	10.30%
ASETTO_A Asset Turnover Ann. %	0%	7.4%	1	1.1	0.8	1	1	0.7	0.7	0.8	0.6	0.6	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5.9%	7.4%	1	0.6	0.8	1.2	1	0.7	0.9	1	1.2	1	1.1
QuickRatio_A Quick Ratio Ann.	-5.9%	7.4%	1	0.6	0.8	1.2	1	0.7	0.9	1	1.1	1	1
DividendPayoutNP_A Dividend Payout to NP Ann.	46.8%	13.7%		3.8		1.8	1.2	1.6	2	4.3	10.4		2.7
EarningRetention_A Earning Retention Ann. %	-	-		-152.05%			79.89%	74.32%	66.47%	29.19%	-70.21%		69.55%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-		-115.11%			83.86%	83.28%	77.99%	53.27%	62.36%		83.16%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-		-115.11%			83.86%	83.28%	77.99%	53.27%	62.36%		83.16%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-50.5%	-21.1%	1,074.5	3,350.4	7,540.9	8,847	9,457.3	3,523.3	2,239.1	2,946.3	3,861.2	4,472.2	3,922.8
EVPerNetSales_A EV Per Net Sales Ann.	-46.7%	-22.6%	0.5	1.4	4.6	3.3	2.8	1.8	1.4	2	3.2	3.8	3.3
PBV_A Price To Book Value Adjusted	122.9%	76.1%	2.88	0.92	0.88	0.26	0.14	0.17	0.18	0.2	0.2	0.2	0.2
EVPerEBITDA_A EV Per EBITDA Ann.	-50.8%	-15.6%	4.1	30.7	28.6	34.4	18.7	9.6	7.7	8.4	18.4	17.3	14.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-46.1%	-19.7%	0.5	1.1	4.3	3.2	2.6	1.5	0.9	1.9	3	3.5	3.2
RetentionRatios_A Retention Ratio Ann. %	-	-		-152.05%			79.88%	74.31%	66.46%	29.18%	-70.21%		69.54%
EYield_A Earnings Yield Ann.	-	-		0	0	0	0	0.1	0.2	0.1	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-7.8%	0.2	0.5	0.4	0.2	0.4	0.3	0.6	0.3	0.2	0.3	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-88.3%

2Y CAGR

-77%

3Y CAGR

-64.7%

5Y CAGR

-40.7%

7Y CAGR

-32.9%

10Y CAGR

-20.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-92.3%

2Y CAGR

-82.1%

3Y CAGR

-70.9%

5Y CAGR

-46%

7Y CAGR

-39.1%

10Y CAGR

-27.3%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

66.7%

2Y CAGR

11.8%

3Y CAGR

-5.9%

5Y CAGR

7.4%

10Y CAGR

-0.9%

Current Ratio Annual growth is higher than historical averages.

Allcargo Logistics cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Allcargo Logistics Mar-2026 Cash From Operating Activity is Rs 310 Cr which is growth of 161.1% YoY.
NEGATIVE
Net Cash Flow Allcargo Logistics Mar-2026 Net Cash Flow is Rs -4 Cr which is growth of -114.6% YoY.

Allcargo Logistics Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-4%	12.7%	310	118.7	-156.4	350.5	40.7	170.7	207.4	143.1	157.6	179.2	197.3
PBT_A PBT Ann.	-	-	-1	67.8	231.4	260	426.3	199.1	266	195.2	30.5	137.2	149.8
INT_A Interest Ann.	43%	0%	62	51	38.5	21.2	44.9	62.1	63.3	31.1	22.9	23.7	25.5
TAX_A Tax Ann.	-	-	-4	-14.1	28.5	57.3	61.1	7.7	46.3	4.3	1.6	30.9	25.6
CFI_A Cash from Investing Act. Ann.	-7.6%	-27.1%	39	110.6	-137.7	49.4	93.3	189.6	-511.9	-141.1	5.6	-178.1	-32.4
CFA_A Cash from Financing Act. Ann.	-	-	-353	-201.8	275.5	-440.5	-98.7	-361.9	330.9	-7.5	-163.2	-6.2	-168.6
NCF_A Net Cash Flow Ann. ⌄	-	-	-4	27.5	-18.7	-40.6	35.3	-1.6	26.5	-5.5	-0	-5.1	-3.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3.2%	16.3%	77	10.8	29.4	70	34.8	36.2	9.8	13.5	13.5	15.6	19.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	35.4%	16.1%	73	38.3	10.8	29.4	70	34.6	36.2	7.9	13.5	13.5	15.6

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

161.2%

3Y CAGR

-4%

5Y CAGR

12.7%

7Y CAGR

11.7%

10Y CAGR

4.6%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

1Y CHG

-64.7%

3Y CAGR

-7.6%

5Y CAGR

-27.1%

Cash from Investing Activity Annual is falling faster than historical averages.

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