ALLCARGO LOGISTICS LTD (ALLCARGO) financials

ALLCARGO LOGISTICS LTD (ALLCARGO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1993, Allcargo Logistics provides integrated logistics solutions and offers specialized logistics services across multimodal transport operations, inland container depot, container freight station operations, contract logistics operations and project and engineering solutions[1]

Market Cap: ₹1,555Cr.
Current Price: ₹10.4
Stock P/E: 36.2
ROE: -0.88%
ROCE: 4.52%
Book Value: ₹3.82
Dividend Yield: 0.00%
52W High / Low: ₹16.2/7.10

In Jun 2026, ALLCARGO LOGISTICS LTD (ALLCARGO) reported sales ₹546 Cr and net profit ₹14 Cr.

Annual TTM: sales ₹2,113 Cr, net profit ₹40 Cr.

Shareholding: Promoters 40.28% (Jun 2026), FIIs 6.56% (Jun 2026), DIIs 1.82% (Jun 2026), Public 51.32% (Jun 2026), No. of Shareholders 3,18,959% (Jun 2026).

ALLCARGO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0	518	513	491	537	516	514	546
Expenses	1	456	470	440	475	455	453	475
Operating Profit	-1	62	43	51	62	61	61	71
OPM %	—	12%	8%	10%	12%	12%	12%	13%
Other Income	11	26	21	12	-2	1	20	14
Interest	6	18	18	17	15	16	15	15
Depreciation	0	46	48	51	51	51	51	51
Profit before tax	4	24	-2	-5	-6	-5	15	19
Tax %	0%	129%	-1,300%	80%	-233%	-80%	-27%	26%
Net Profit	4	-7	24	-9	8	-1	19	14
EPS in Rs	0.04	-0.07	0.24	-0.09	0.08	-0.01	0.13	0.09
Raw PDF	—	—	—	—	—	—	—	—

ALLCARGO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,619	1,801	2,879	2,722	1,633	1,961	2,058	2,113
Expenses	1,443	1,623	2,803	2,561	1,593	1,759	1,822	1,858
Operating Profit	176	179	76	161	40	202	236	255
OPM %	11%	10%	2.6%	6%	2.5%	10%	11%	12%
Other Income	268	182	387	136	249	78	31	33
Interest	63	62	39	21	38	75	62	61
Depreciation	115	101	14	16	19	182	204	204
Profit before tax	266	198	410	261	231	23	1	23
Tax %	17%	3%	11%	22%	12%	-230%	-400%	—
Net Profit	220	191	366	203	203	76	5	40
EPS in Rs	2.24	1.95	3.73	2.07	2.07	0.77	0.03	0.29
Dividend Payout %	34%	26%	20%	39%	48%	414%	0%	—

ALLCARGO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	49	49	49	49	49	197	300	300
Reserves	1,292	1,423	1,567	1,867	981	1,035	264	272
Borrowings	479	1,020	774	800	233	575	781	693
Other Liabilities	304	383	769	767	524	507	394	469
Total Liabilities	2,124	2,875	3,160	3,483	1,788	2,313	1,739	1,734
Fixed Assets	831	706	596	479	75	96	759	783
CWIP	110	5	3	2	2	18	3	3
Investments	400	1,106	1,314	1,526	1,042	1,463	33	30
Other Assets	783	1,059	1,247	1,476	668	736	944	918
Total Assets	2,124	2,875	3,160	3,483	1,788	2,313	1,739	1,734

ALLCARGO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	154	207	170	41	350	-156	324	310
Cash from Investing Activity	-134	-512	190	93	49	-138	95	39
Cash from Financing Activity	-24	331	-362	-99	-440	275	-432	-353
Net Cash Flow	-4	26	-2	35	-41	-19	-13	-4
Free Cash Flow	39	120	194	57	344	-186	273	294
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	83%	139%	119%	173%	260%	-460%	176%	118%

ALLCARGO shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	63.37%	63.28%	63.28%	63.28%	63.28%	40.49%	40.28%	40.28%
FIIs	10.99%	10.90%	11.17%	8.83%	8.83%	8.20%	7.27%	6.56%
DIIs	2.75%	2.25%	2.23%	2.25%	2.25%	3.17%	2.29%	1.82%
Public	22.87%	23.57%	23.31%	25.62%	25.62%	48.14%	50.15%	51.32%
No. of Shareholders	2,00,287	2,06,839	2,07,174	2,20,488	2,20,488	3,14,885	3,19,630	3,18,959

ALLCARGO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	71	113	80	42	101	70	76
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	69	71	113	80	42	101	70	76
Working Capital Days	-0	-32	-87	-31	-16	-33	-29	-17
ROCE %	14%	8%	10%	11%	12%	16%	4%	5%

ALLCARGOUpdated 17 Oct 2026, 22:23

Allcargo Logistics Ltd

ALLCARGOUpdated 17 Oct 2026, 22:23

Market Cap

₹1,555Cr.

Current Price

₹10.4

High / Low

₹16.2/7.10

Stock P/E

36.2

ROE-0.88%

ROCE4.52%

Book Value₹3.82

Face Value₹2.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	360	7	347	226	4	227	13	198	2.02
Sep 2023	384	10	363	13	5	19	25	14	0.14
Dec 2023	402	10	394	8	5	1	-218	3	0.03
Mar 2024	486	11	488	2	5	-16	-20	-13	-0.13
Jun 2024	526	12	509	2	3	4	23	3	0.03
Sep 2024	0	6	1	11	0	4	0	4	0.04
Dec 2024	518	18	456	26	46	24	129	-7	-0.07
Mar 2025	513	18	470	21	48	-2	-1300	24	0.24
Jun 2025	491	17	440	12	51	-5	80	-9	-0.09
Sep 2025	537	15	475	-2	51	-6	-233	8	0.08
Dec 2025	516	16	455	1	51	-5	-80	-1	-0.01
Mar 2026	514	15	453	20	51	15	-27	19	0.13
Jun 2026	546	15	475	14	51	19	26	14	0.09

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1138	38	905	42	111	125	22	97	0.97
Mar 2016	1206	26	976	42	100	145	17	121	1.2
Mar 2017	1174	24	940	26	98	137	22	106	1.08
Mar 2018	1199	23	1038	-6	102	30	5	29	0.29
Mar 2019	1528	33	1319	158	107	226	3	220	2.24
Mar 2020	1619	63	1443	268	115	266	17	220	2.24
Mar 2021	1801	62	1623	182	101	198	3	191	1.95
Mar 2022	2879	39	2803	387	14	410	11	366	3.73
Mar 2023	2722	21	2561	136	16	261	22	203	2.07
Mar 2024	1633	38	1593	249	19	231	12	203	2.07
Mar 2025	1961	75	1759	78	182	23	-230	76	0.77
Mar 2026	2058	62	1822	31	204	1	-400	5	0.03
TTM	2113	61	1858	33	204	23	—	40	0.29

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	40.28%
FIIs	6.56%
DIIs	1.82%
Public	51.32%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	69.91%	10.87%	2.97%	16.24%
Dec 2023	69.91%	10.95%	2.91%	16.22%
Mar 2024	69.91%	10.79%	2.83%	16.44%
Jun 2024	63.65%	10.77%	2.84%	22.73%
Sep 2024	63.37%	10.99%	2.75%	22.87%
Dec 2024	63.28%	10.9%	2.25%	23.57%
Mar 2025	63.28%	11.17%	2.23%	23.31%
Jun 2025	63.28%	8.83%	2.25%	25.62%
Sep 2025	63.28%	8.83%	2.25%	25.62%
Dec 2025	40.49%	8.2%	3.17%	48.14%
Mar 2026	40.28%	7.27%	2.29%	50.15%
Jun 2026	40.28%	6.56%	1.82%	51.32%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	25	1255	274	291	1845	869	12	380	584	1845
Mar 2016	50	1312	195	172	1729	802	10	440	477	1729
Mar 2017	49	1293	363	214	1919	920	37	500	463	1919
Mar 2018	49	1268	279	235	1830	875	10	480	465	1830
Mar 2019	49	1292	479	304	2124	831	110	400	783	2124
Mar 2020	49	1423	1020	383	2875	706	5	1106	1059	2875
Mar 2021	49	1567	774	769	3160	596	3	1314	1247	3160
Mar 2022	49	1867	800	767	3483	479	2	1526	1476	3483
Mar 2023	49	981	233	524	1788	75	2	1042	668	1788
Mar 2024	197	1035	575	507	2313	96	18	1463	736	2313
Mar 2025	300	264	781	394	1739	759	3	33	944	1739
Mar 2026	300	272	693	469	1734	783	3	30	918	1734

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	196	27	-213	10
Mar 2016	197	-32	-169	-4
Mar 2017	179	-175	-6	-2
Mar 2018	158	6	-163	0
Mar 2019	154	-134	-24	-4
Mar 2020	207	-512	331	26
Mar 2021	170	190	-362	-2
Mar 2022	41	93	-99	35
Mar 2023	350	49	-440	-41
Mar 2024	-156	-138	275	-19
Mar 2025	324	95	-432	-13
Mar 2026	310	39	-353	-4

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	56	70	77	69	71	113	80	42	101	70	76
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	54	56	70	77	69	71	113	80	42	101	70	76
Working Capital Days	14	-16	-16	-10	-0	-32	-87	-31	-16	-33	-29	-17
ROCE %	10%	10%	9%	5%	14%	8%	10%	11%	12%	16%	4%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ALLCARGO LOGISTICS LTD (ALLCARGO)?

The reported market capitalisation for ALLCARGO LOGISTICS LTD (ALLCARGO) is ₹1,555Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ALLCARGO?

The current price shown for ALLCARGO LOGISTICS LTD (ALLCARGO) on Fincrux is ₹10.4 with a 52-week high/low of ₹16.2/7.10.

What is the P/E ratio of ALLCARGO LOGISTICS LTD (ALLCARGO)?

The stock P/E for ALLCARGO LOGISTICS LTD (ALLCARGO) is 36.2 on Fincrux, with ROE at -0.88% and ROCE at 4.52%.

What were ALLCARGO latest quarterly results?

For Jun 2026, ALLCARGO LOGISTICS LTD (ALLCARGO) reported sales ₹546 Cr and net profit ₹14 Cr (figures in ₹ crore unless noted).

What are ALLCARGO annual sales and net profit?

For TTM, ALLCARGO LOGISTICS LTD (ALLCARGO) shows sales of ₹2,113 Cr and net profit of ₹40 Cr on the Fincrux profit & loss statement.

Who owns ALLCARGO LOGISTICS LTD (ALLCARGO)?

Latest shareholding for ALLCARGO LOGISTICS LTD (ALLCARGO) on Fincrux: Promoters 40.28% (Jun 2026), FIIs 6.56% (Jun 2026), DIIs 1.82% (Jun 2026), Public 51.32% (Jun 2026), No. of Shareholders 3,18,959% (Jun 2026).

Where can I find ALLCARGO LOGISTICS LTD (ALLCARGO) financials?

ALLCARGO LOGISTICS LTD (ALLCARGO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ALLCARGO balance sheet and cash flow?

Yes. The ALLCARGO LOGISTICS LTD (ALLCARGO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 22:23