Allcargo Logistics Ltd Financials
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Allcargo Logistics Ltd Financial Statement

Allcargo Logistics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue498.27
Operating Expense473.15
Net Profit7.04
Net Profit Margin1.41
Earning Per Share0.07
EBIDTA25.06
Effective Tax Rate9.12

Allcargo Logistics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual2,485.58
Operating Expenses Annual2,406.34
Operating Profit Annual132.83
Interest Annual50.98
Depreciation13.80
Net Profit Annual81.88
Tax Annual-14.09

Allcargo Logistics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning10.78
Cash Flow from Operations118.72
Cash Flow from Investing110.55
Cash Flow from Financing-201.78
Cash Flow at the End38.27

Allcargo Logistics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)4.30
PBIT Margin (%)3.74
PBT Margin (%)3.67
Net PROFIT Margin (%)3.29
Return On Networth / Equity (%)5.18
Return On Networth /Employed (%)5.29
Return On Assets (%)4.68
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)1.42

Allcargo Logistics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual78.61
Total Current Assets Annual704.24
Non Current Assets Annual1,541.49
Total Shareholders Funds Annual1,103.49
Total Assets Annual2,245.73

Allcargo Logistics Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.02

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 10.00%

FAQS on Allcargo Logistics Ltd Financials

As of Sep 13, 2025, Allcargo Logistics Ltd has a market capitalization of 2,809.77 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Allcargo Logistics Ltd is not with a debt-to-equity ratio of 0.54.

In FY 2024 , Allcargo Logistics Ltd recorded a total revenue of approximately 2,485.58 Cr marking a significant milestone in the company's financial performance.

Allcargo Logistics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and -0.0% annually, respectively..

Allcargo Logistics Ltd's current PE ratio is 34.32.

Allcargo Logistics Ltd's ROCE averaged 12.7% from the FY ending March 2023 to 2025, with a median of 13.5%. It peaked at 19.1% in March 2023, reflecting strong capital efficiency over the period..

Allcargo Logistics Ltd's latest EBIT is Rs. 118.77 Cr, surpassing the average EBIT of Rs. 223.51 Cr over the 5 years..

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