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Allcargo Logistics LtdLogistics Solution ProviderINE418H01029Consolidated₹9.85-0.24 (-2.38%)

Valuation

Market Cap₹1.48K Cr

TTM PE33.97x

Forward PE25.47x

PEG0.48

Book Value₹4.03

P/B2.44x

TTM EPS₹0.29

Fwd EPS₹0.39

TTM Revenue₹2.13K Cr

TTM PAT₹54.00 Cr

TTM EBITDA₹203.00 Cr

TTM EBIT₹52.00 Cr

Last Qtr PAT₹18.00 Cr

Last Qtr EBITDA₹78.00 Cr

Last Qtr EBIT₹30.00 Cr

Profitability

ROE8.94%

ROCE8.04%

TTM NPM2.53%

TTM EBITDA %9.53%

Curr OPM3.19%

Last OPM2.68%

Curr NPM—

Last NPM—

Curr EPS₹0.11

Last EPS₹0.05

Balance sheet

Equity₹300.00 Cr

Reserve₹304.00 Cr

Total Debt₹702.00 Cr

D/E1.16x

Interest %83.33%

Curr Interest₹15.00 Cr

Price / range

Close₹9.85

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-2.38%

1W+6.37%

1M-6.19%

3M+0.92%

6M+1.23%

1Y-72.09%

2Y-82.86%

3Y-85.08%

5Y-88.67%

Diwali-7.42%

Sector peers — Logistics Solution Provider

Company	Close	Mkt Cap	TTM P/E	ROE
CONCOR	439.80	₹33.50K Cr	27.44	9.13%
DELHIVERY	428.00	₹32.05K Cr	173.28	1.88%
SHADOWFAX	288.25	₹16.87K Cr	75.46	11.87%
BLUEDART	4541.30	₹10.78K Cr	37.54	16.16%
SHIPROCKET	125.04	₹9.10K Cr	15.87	0.35%
TCI	861.45	₹6.61K Cr	14.37	16.62%
VRLLOG	339.05	₹5.93K Cr	14.80	30.28%
TVSSCS	117.07	₹5.16K Cr	80.18	3.36%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	555	546	514	516	0	2,058
Other Income	10	14	8	2	1	28
Total Income	565+56400.0%	560	522	518	1	2,086
Interest	16	15	15	16	4	62
Expenditure	-542-13450.0%	-541	-519	-522	-4	-2,090
PBDT	0	0	0	0	0	0
EBITDA	77	71	61	61	0	234
Depreciation	-48	-51	-51	-51	0	-204
EBIT	29	20	10	10	0	30
PBT	23+428.6%	19	15	-4	-7	-1
Tax	-6	-4	4	2	1	4
Equity	300	300	300	0	0	300
OPM	4.07	3.39	2.87	-0.78	0.00	-0.05
Net Profit	16+366.7%	15	19	-1	-6	5
NPM	2.83	2.68	3.64	-0.19	0.00	0.24
EPS	0.10+266.7%	0.10	0.13	0.01	-0.06	0.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,058-87.2%	16,021.53+880.9%	1,633.29-40.0%	2,721.84-20.7%	3,432.62+74.2%	1,970.43
Other Income	28	69.36	223.53	95.79	244.03	183.69
Total Income	2,086-87.0%	16,090.89+766.6%	1,856.82-34.1%	2,817.63-23.4%	3,676.65+70.7%	2,154.12
Expenditure	-2,090+87.0%	-16,082.08-874.2%	-1,650.74+36.4%	-2,597.54+21.4%	-3,304.48-69.3%	-1,951.57
Interest	-62	-149.96	-38.47	-21.20	-44.88	-62.13
PBDT	0	0	0	0	0	0
EBITDA	234-54.8%	518.14+1189.9%	40.17-75.1%	161.33-38.7%	263.13+43.4%	183.46
Depreciation	-204	-428.73	-19.15	-15.83	-90.11	-102.47
EBIT	30-66.4%	89.41+325.4%	21.02-85.6%	145.50-15.9%	173.02+113.6%	80.99
PBT	-1-106.6%	15.05-93.5%	231.43-11.0%	259.96-39.0%	426.28+114.2%	199.05
Tax	4	20.64	-28.45	-57.33	-61.10	-7.70
Equity	300	196.56	0	0	0	0
OPM (%)	-0.05	0.09	12.00	9.00	12.00	9.00
Net Profit	5-89.8%	49.18-75.8%	202.98-0.2%	203.34-44.5%	366.47+91.5%	191.35
NPM (%)	0.24	0.31	11.00	7.00	10.00	9.00
EPS (Rs)	0.03-98.0%	1.52-26.6%	2.07-75.0%	8.28-44.5%	14.91+91.4%	7.79
CEPS	0.03	1.52	2.07	8.28	14.91	7.79

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	555+3.4%	546	514	516	537	2,058
Other Income	10	14	11	3	13	32
Total Income	565+2.7%	560	525	519	550	2,090
Interest	15	15	15	0	0	62
Expenditure	-540+2.4%	-541	-521	-522	-553	-2,091
PBDT	0	0	0	0	0	0
EBITDA	78+587.5%	71	60	-6	-16	233
Depreciation	-48	-51	-52	0	0	-204
EBIT	30+287.5%	20	8	-6	-16	29
PBT	25	19	16	0	0	2
Tax	-6	-4	4	2	15	4
Equity	300	300	300	0	0	300
OPM	4.42	3.39	3.05	0.00	0.00	0.10
Net Profit	18+1000.0%	15	21	0	-2	8
NPM	3.19	2.68	4.00	0.00	-0.36	0.38
EPS	0.11	0.05	0.13	0	0	0.04

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,058-87.2%	16,021.53+21.5%	13,187.83-26.9%	18,050.77-10.1%	20,072.07+91.2%	10,498.10
Other Income	32	69.36	78.46	64.66	42.34	55.35
Total Income	2,090-87.0%	16,090.89+21.3%	13,266.29-26.8%	18,115.43-9.9%	20,114.41+90.6%	10,553.45
Expenditure	-2,091+87.0%	-16,082.08-21.4%	-13,250.86+23.3%	-17,274.70+9.1%	-19,009.83-84.5%	-10,306.04
Interest	-62	-149.96	-129.89	-75.38	-110.04	-135.62
PBDT	0	0	0	0	0	0
EBITDA	233-55.0%	518.14+11.0%	467-58.7%	1,129.46-25.5%	1,515.64+139.1%	633.77
Depreciation	-204	-428.73	-400.14	-278.01	-343.36	-306.09
EBIT	29-67.6%	89.41+33.7%	66.86-92.1%	851.45-27.4%	1,172.28+257.8%	327.68
PBT	2-86.7%	15.05-91.2%	171.76-80.4%	877.90-24.9%	1,168.95+722.7%	142.08
Tax	4	20.64	-24.41	-242.13	-285.55	-63.97
Equity	300	196.56	0	0	0	0
OPM (%)	0.10	0.09	1.29	4.85	5.81	1.35
Net Profit	8-83.7%	49.18-64.9%	140-78.6%	653.21-32.3%	964.60+914.2%	95.11
NPM (%)	0.38	0.31	1.06	3.61	4.80	0.90
EPS (Rs)	0.04-97.4%	1.52+0.0%	1.52-94.1%	25.62-32.0%	37.68+435.2%	7.04
CEPS	0.04	1.52	1.52	25.62	37.68	7.04

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Interim Dividend	1.1	25 Oct 2024
2024	Final Dividend	1	18 Sep 2024
2024	Final Dividend	1	17 Sep 2024
2023	Interim Dividend	3.25	15 Mar 2023
2022	Interim Dividend	3	24 Mar 2022
2021	Interim Dividend	2	22 Mar 2021
2020	Interim Dividend	3	23 Mar 2020
2019	Interim Dividend	2	15 Feb 2019
2019	Special Dividend	1.5	15 Feb 2019
2018	Final Dividend	2	02 Aug 2018
2017	Final Dividend	2	01 Aug 2017
2016	Interim Dividend	1	21 Mar 2016
2016	Interim Dividend	1	19 Nov 2015
2015	Final Dividend	1.4	31 Jul 2015
2015	Interim Dividend	0.6	26 Aug 2014
2014	Final Dividend	1.5	31 Jul 2014
2013	Final Dividend	1.5	02 Aug 2013
2012	Final Dividend	0.5	30 Jul 2012
2012	Interim Dividend	1	17 Nov 2011
2011	Final Dividend	0.5	05 May 2011
2011	Special Dividend	2	05 May 2011
2011	Interim Dividend	0.5	24 Nov 2010
2010	Final Dividend	0.5	12 May 2010
2010	Interim Dividend	2.5	19 Nov 2009
2009	Final Dividend	2.5	04 Jun 2009
2008	Final Dividend	3	01 Aug 2008

Bonus

Year	Ratio	Ex-Date
2024	3:1	02 Jan 2024
2015	1:1	30 Dec 2015

Split

Year	Ratio	Ex-Date
2009	Rs.10/- to Rs.2/-	19 Nov 2009

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split