ALLCARGO LOGISTICS LTD·INTEGRATED LOGISTICS 58.15·Transport Services Companies

2026-08-21 NSE BSE Web 20%S-ASM-I

Price

12.17

+15.79%
O:10.55
H:12.59
L:10.47
C:12.17

52W Range

7.1136.55
+71%/-67%

Market Cap

₹1,822.80 Cr

Traded: ₹130.25 Cr (7.15%) 0.0x

Free Float: ₹848.69 Cr (15.35% of FF traded)

Volume · 60D trend

11.01 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+52% 3M:+40% 6M:+27% 12M:+3%

Valuation

P/E38.0
P/B3.2
P/S0.9
EV/EBIT16.8

Business Strength

ROE1.8%
ROCE3.7%
OPM11.3%
NPM0.4%

Growth (3Y CAGR)

EPS-86.1%
Sales-52.0%
Profit-80.0%
3Y Return-33.0%

Balance Sheet

Debt/Equity0.2
Debt102 Cr
Pledge0.0%
CWIP/Fixed Asset0.1%

Cash Position

CFO/NP3937.5%
FCF317 Cr
FCF 3Y Avg253 Cr
Cash/MCap33.0%

Others

Div Yield3.2%
Div Payout0.0%
Cash Conv. Cycle76 days
Tradeable Free Float46.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 11.88 Cr
1.40% FF
60d high
₹ 14.03 Cr
60d low
₹ 7.81 Cr
60d mean
₹ 9.62 Cr
vs mean
▲ 23.50%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
-32.0%
-52.0%
-80.0%
--
+44.0%
Stable
Sales
-10.0%
-28.0%
-52.0%
--
+5.0%
Stable
ROE
+12.0%
+14.0%
+3.0%
--
--
Stable
Return
-5.0%
-9.0%
-33.0%
-33.0%
--
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
546 Cr
+11% YoY+6% QoQ
OPM13.0%
NPM2.6%
PAT
--14 Cr
EPS
+200% YoY0.1

Mar 2026

15 May
Rev
514 Cr
+0% YoY-0% QoQ
OPM12.0%
NPM3.9%
PAT
-67% YoY20 Cr
EPS
-48% YoY0.1

Dec 2025

6 Feb
Rev
516 Cr
-1% YoY-4% QoQ
OPM12.0%
NPM0.4%
PAT
-50% YoY2 Cr
EPS
+117% YoY0.0

Sep 2025

PDF
Rev
537 Cr
+11% YoY+9% QoQ
OPM12.0%
NPM1.7%
PAT
+35% YoY9 Cr
EPS
-47% YoY0.1

Jun 2025

PDF
Rev
491 Cr
-87% YoY-4% QoQ
OPM10.0%
NPM-1.8%
PAT
-385% YoY-9 Cr
EPS
-280% YoY-0.1

Mar 2025

PDF
Rev
513 Cr
-85% YoY-1% QoQ
OPM8.0%
NPM4.9%
PAT
+520% YoY25 Cr
EPS
+517% YoY0.3

Dec 2024

PDF
Rev
519 Cr
-84% YoY+7% QoQ
OPM12.0%
NPM-1.2%
PAT
-26% YoY-6 Cr
EPS
-155% YoY-0.1

Sep 2024

PDF
Rev
483 Cr
-85% YoY-87% QoQ
OPM10.0%
NPM2.9%
PAT
-40% YoY14 Cr
EPS
-23% YoY0.2

Jun 2024

PDF
Rev
3.8K Cr
+15% YoY+12% QoQ
OPM3.5%
NPM0.1%
PAT
-93% YoY4 Cr
EPS
-96% YoY0.1

Mar 2024

PDF
Rev
3.3K Cr
-1% YoY+4% QoQ
OPM2.9%
NPM-0.4%
PAT
-110% YoY-12 Cr
EPS
-110% YoY-0.1

Dec 2023

PDF
Rev
3.2K Cr
-22% YoY-3% QoQ
OPM3.1%
NPM0.5%
PAT
-98% YoY17 Cr
EPS
-93% YoY0.1

Sep 2023

PDF
Rev
3.3K Cr
-35% YoY+1% QoQ
OPM3.6%
NPM0.5%
PAT
-84% YoY16 Cr
EPS
-88% YoY0.2

Jun 2023

PDF
Rev
3.3K Cr
---4% QoQ
OPM4.2%
NPM3.6%
PAT
-70% YoY119 Cr
EPS
--1.3

Mar 2023

Rev
3.4K Cr
---18% QoQ
OPM4.0%
NPM1.5%
PAT
-75% YoY52 Cr
EPS
--0.6

Dec 2022

Rev
4.1K Cr
---18% QoQ
OPM6.0%
NPM3.5%
PAT
-53% YoY146 Cr
EPS
--1.5

Sep 2022

Rev
5.1K Cr
----
OPM7.4%
NPM3.9%
PAT
-11% YoY195 Cr
EPS
--1.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.21
Interest Coverage2.5x
Promoter Pledge0.0%
Borrowings693 Cr

Efficiency

Receivable Days76 days
Inventory Days days
Payable Days days
Cash Conversion cycle76 days

Cash Position

Operating Cash Flow315 Cr
Investing Cash Flow56 Cr
Financing Cash Flow-373 Cr
Free Cash Flow317 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales5465145165374915135194833,7633,3483,2123,3073,2713,3954,1275,055
Expenses4754544554754404704574343,6323,2493,1113,1893,1343,2553,8814,681
Operating Profit716061625143624913098100118137140247374
OPM %13.0%12.0%12.0%12.0%10.0%8.0%12.0%10.0%3.5%2.9%3.1%3.6%4.2%4.0%6.0%7.4%
Other Income14234-112222661320464313222336
Interest15151615171818183631383724192019
Depreciation515251515148465610410610410783815380
Profit Before Tax1916-2-5-5-124-194-1841716163176312
Tax %26.0%-25.0%-200.0%-280.0%80.0%-2600.0%125.0%-174.0%-22.0%-31.0%-359.0%7.0%26.0%17.0%17.3%37.3%
Net Profit142029-925-6144-12171611952146195
Exceptional Items--121-1473250113410112222
EPS (Rs)0.10.10.00.1-0.10.3-0.10.20.1-0.10.10.21.30.61.51.8
Sales Growth (YoY)11.2%0.2%-0.6%11.2%-87.0%-84.7%-83.8%-85.4%15.0%-1.4%-22.2%-34.6%--------
Sales Growth (QoQ)6.2%-0.4%-3.9%9.4%-4.3%-1.2%7.5%-87.2%12.4%4.2%-2.9%1.1%-3.6%-17.7%-18.4%--
OP Growth (YoY)39.2%39.5%-1.6%26.5%-60.8%-56.1%-38.0%-58.5%-5.1%-30.0%-59.4%-68.5%--------
OP Growth (QoQ)18.3%-1.6%-1.6%21.6%18.6%-30.6%26.5%-62.3%32.7%-2.0%-15.3%-13.9%-2.1%-43.2%-34.1%--
Profit Growth (YoY)---67.0%-50.0%35.0%-385.0%520.0%-26.0%-40.0%-93.0%-110.0%-98.0%-84.0%-70.0%-75.0%-53.0%-10.9%
EPS Growth (YoY)200.0%-48.0%116.7%-47.1%-280.0%516.7%-154.6%-22.7%-96.0%-109.5%-92.5%-87.8%--------
EPS Growth (QoQ)-30.8%1200.0%-88.9%200.0%-136.0%516.7%-135.3%240.0%183.3%-154.6%-50.0%-82.4%98.4%-57.1%-18.8%--
OP Margin13.0%11.7%11.8%11.6%10.4%8.4%11.9%10.1%3.5%2.9%3.1%3.6%4.2%4.1%6.0%7.4%
Net Margin2.6%3.9%0.4%1.7%-1.8%4.9%-1.2%2.9%0.1%-0.4%0.5%0.5%3.6%1.5%3.5%3.9%
Material Cost %--0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.0%
Employee Cost %--10.3%10.1%9.9%11.2%10.9%10.4%11.6%13.3%14.3%14.9%15.4%14.7%14.3%12.2%9.3%
P/S0.860.590.250.14------------------------
P/E38.0358.14----------------------------
P/B3.182.121.561.45------------------------

Shareholding Pattern

Shareholders:3.2L (+347.4%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Newspaper Publication of the 33rd Annual General Meeting of the Company

Others21 Aug 2026

Business Responsibility and Sustainability Report For FY 2025-26

Others21 Aug 2026

Annual Report 2025-26

AGM/EGM21 Aug 2026

As per the attachment

Company Update20 Aug 2026

Change in Management - Resignation of Mr. Shashi Kiran Shetty, Director and Chairman of the Company, with effect from August 5, 2026 (close of business hours)

Company Update12 Aug 2026

Transcript of Earnings Call Q1FY27

Company Update07 Aug 2026

Newspaper Advertisement Pertaining to Unaudited Standalone and Consolidated Financial Results of the Company for Quarter ended June 30, 2026

Company Update06 Aug 2026

Audio recording of Earnings Conference Call for the quarter ended June 30, 2026

Result05 Aug 2026

As per the attachment

Board Meeting05 Aug 2026

As per the attachment

Board Meeting05 Aug 2026

As per the attachment

Board Meeting20 Jul 2026

Allcargo Logistics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve Intimation of the Board ....

Company Update16 Jul 2026

As per letter attached

Company Update10 Jul 2026

Compliance certificate under regulation 74(5) of SEBI (Depositories Participants) Regulations, 2018

Company Update01 Jul 2026

As per enclosed attachment

Insider Trading / SAST24 Jun 2026

Intimation of Closure of Trading Window for the Quarter ended June 30, 2026.

Company Update18 Jun 2026

As per the attachment

Company Update09 Jun 2026

As per the attachment

Company Update08 Jun 2026

As per the attachment

Company Update02 Jun 2026

Intimation of Schedule of Analyst/Institutional Investor Meet to be held on June 05, 2026.

Company Update30 May 2026

Annual Secretarial Compliance Report of the Company for the year ended March 31, 2026

AGM/EGM28 May 2026

As per the attachment

Company Update20 May 2026

Transcript for Earnings Call held on May 15, 2026 for the fourth quarter and financial year ended March 31, 2026.

Company Update19 May 2026

As per the attachment

Company Update16 May 2026

As per the letter attached

Company Update16 May 2026

Newspaper Advertisement for Special Window for Re-lodgement of transfer requests of physical shares

Company Update16 May 2026

Newspaper Publication pertaining to Audited (Standalone and Consolidated) Financial Results for the fourth quarter and financial year ended on March 31, 2026

Company Update15 May 2026

As per the letter attached

Company Update14 May 2026

As per the letter attached

Company Update14 May 2026

As per the letter attached

Company Update14 May 2026

As per the letter attached

Result14 May 2026

Please refer the letter attached

Board Meeting14 May 2026

Please refer the letter attached

Company Update14 May 2026

As per the letter attached

Company Update12 May 2026

As per the attachment

Company Update28 Apr 2026

Newspaper Advertisement - Notice of Postal Ballot and e-voting information

AGM/EGM27 Apr 2026

Postal Ballot Notice for seeking approval from the shareholders of the Company via Special Resolution for re-appointment of Mr. Sivaraman Narayanaswami (DIN:00001747) as an Independent ....

Company Update24 Apr 2026

Revised intimation for re-appointment of Mr. Sivaraman Narayanaswami (DIN:00001747) as an Independent Director

Company Update23 Apr 2026

Intimation under Regulation 30 of SEBI (LODR) 2015 for Approval for the re-appointment of Mr. Sivaraman Narayanaswami (DIN: 00001747) as an Independent Director and Notice of Postal Ballot ....

Company Update22 Apr 2026

Intimation of Designated " Senior Management" of the Company

Company Update09 Apr 2026

Kindly refer the letter attached

Company Update03 Apr 2026

As per the attachment

Company Update31 Mar 2026

As per the Attachment

Company Update27 Mar 2026

As per the attachment

Board Meeting26 Mar 2026

Allcargo Logistics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve To consider and approve ....

Company Update23 Mar 2026

As per the attachment

Insider Trading / SAST23 Mar 2026

Kindly refer the letter attached

Company Update16 Mar 2026

As per attachment

Company Update10 Mar 2026

As per letter attached

Company Update05 Mar 2026

As per letter attached

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2010

Credit Ratings

6
careRating update
08 Dec 2025Report
crisilRating update
14 Oct 2025Report
crisilRating update
16 Sept 2025Report
crisilRating update
18 Jun 2025Report
careRating update
crisilRating update

Concalls

57

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Jan 2024

31 Jan 2024

Dec 2023

31 Dec 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Sep 2022

30 Sept 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Nov 2016

30 Nov 2016

Feb 2016

29 Feb 2016

Jan 2016

31 Jan 2016

Held by Mutual Funds

1 schemes hold ALLCARGO · sorted by weight

#SchemeWeight %
1

Tata Small Cap Fund

Tata Mutual Fund

0.11%