Allcargo Logistics Complete Financial Statements
ALLCARGO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Allcargo Logistics (ALLCARGO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-0.36%
2025 data
EBITDA Margin
10.55%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
-0.03%
2025 data
Return on Equity
-0.08%
2025 data
Balance Sheet Ratios
Current Ratio
4.76
2025 data
Debt to Equity
2.88
2025 data
Equity Ratio
34.74%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.5%
Year-over-Year
Net Profit Growth
-114.3%
Year-over-Year
EBITDA Growth
+5.5%
Year-over-Year
Expense Growth
+13.4%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+0.8%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+278.8%
Year-over-Year
Investing Cash Flow Growth
+129.3%
Year-over-Year
Financing Cash Flow Growth
-297.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550 | 3,989 | 503 | 489 | 3,368 | 3,776 | 4,074 | 3,350 | 3,417 | 3,403 | 3,258 | 5,091 | 5,502 | 5,541 | 4,130 | 5,050 | 3,371 | 3,513 | 5,674 | 2,354 | 1,919 | 2,094 | 2,752 | 1,886 | 1,738 | 1,823 | 1,821 | 1,744 | 1,553 | 1,633 | 1,818 | 1,555 | 1,378 | 1,500 | 1,486 | 1,418 | 1,394 | 1,406 | 1,430 | 1,458 | 1,426 | 1,468 | 1,336 |
| Expenses | 492 | 3,838 | 440 | 434 | 3,249 | 3,632 | 3,920 | 3,189 | 3,255 | 3,134 | 3,111 | 4,681 | 5,097 | 5,114 | 3,881 | 4,616 | 3,238 | 3,232 | 5,165 | 2,175 | 1,765 | 1,950 | 2,608 | 1,743 | 1,620 | 1,675 | 1,661 | 1,612 | 1,469 | 1,523 | 1,691 | 1,443 | 1,257 | 1,381 | 1,387 | 1,283 | 1,273 | 1,266 | 1,312 | 1,321 | 1,306 | 1,328 | 1,215 |
| EBITDA | 58 | 151 | 63 | 55 | 119 | 144 | 154 | 161 | 162 | 269 | 146 | 411 | 404 | 427 | 249 | 434 | 133 | 281 | 509 | 180 | 155 | 144 | 144 | 143 | 118 | 148 | 159 | 132 | 83 | 111 | 127 | 113 | 121 | 119 | 99 | 135 | 121 | 140 | 118 | 137 | 120 | 140 | 121 |
| Operating Profit Margin % | 8.00% | 3.00% | 10.00% | 10.00% | 3.00% | 3.00% | 3.00% | 4.00% | 4.00% | 4.00% | 3.00% | 7.00% | 7.00% | 7.00% | 6.00% | 7.00% | 3.00% | 6.00% | 8.00% | 7.00% | 6.00% | 6.00% | 5.00% | 7.00% | 6.00% | 8.00% | 7.00% | 7.00% | 4.00% | 6.00% | 6.00% | 7.00% | 8.00% | 7.00% | 6.00% | 9.00% | 8.00% | 10.00% | 7.00% | 9.00% | 7.00% | 9.00% | 8.00% |
| Depreciation | 63 | 111 | 63 | 56 | 106 | 104 | 107 | 107 | 81 | 83 | 104 | 80 | 66 | 64 | 53 | 88 | 86 | 74 | 60 | 73 | 60 | 73 | 75 | 54 | 36 | 55 | 63 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 40 | 43 | 46 | 44 | 41 | 56 | 38 | 49 | 50 |
| Interest | 15 | 38 | 17 | 18 | 31 | 36 | 39 | 37 | 19 | 24 | 38 | 19 | 23 | 18 | 20 | 27 | 32 | 28 | 20 | 36 | 29 | 39 | 29 | 12 | 7 | 12 | 16 | 9 | 7 | 8 | 7 | 7 | 10 | 8 | 7 | 8 | 9 | 8 | 8 | 10 | 9 | 10 | 11 |
| Profit Before Tax | -20 | 2 | -17 | -19 | -18 | 4 | 8 | 18 | 63 | 161 | 4 | 312 | 316 | 345 | 176 | 319 | 16 | 179 | 429 | 71 | 65 | 33 | 40 | 78 | 75 | 82 | 81 | 83 | 36 | 63 | 81 | 66 | 73 | 71 | 52 | 84 | 70 | 89 | 70 | 74 | 78 | 84 | 63 |
| Tax | -18 | 6 | -5 | -33 | -6 | -1 | -2 | 1 | 11 | 42 | -14 | 116 | 75 | 85 | 30 | 56 | 10 | 73 | 74 | 13 | 11 | 3 | 39 | 11 | -5 | 18 | 32 | 20 | 23 | 9 | 31 | 1 | 13 | 8 | 20 | 18 | 10 | 26 | 21 | 11 | 20 | 14 | 8 |
| Net Profit | -2 | -3 | -12 | 14 | -13 | 4 | 10 | 16 | 52 | 119 | 17 | 196 | 241 | 260 | 146 | 263 | 6 | 106 | 355 | 58 | 54 | 30 | 1 | 67 | 80 | 65 | 49 | 63 | 13 | 54 | 50 | 65 | 60 | 64 | 32 | 66 | 60 | 64 | 49 | 63 | 58 | 69 | 55 |
| Earnings Per Share (₹) | -0.04 | -0.12 | -0.09 | 0.17 | -0.06 | 0.05 | 0.11 | 0.89 | 2.51 | 4.99 | 0.11 | 7.24 | 10.05 | 9.99 | 6.34 | 9.28 | 2.19 | 4.77 | 13.58 | 2.33 | 2.12 | 1.95 | 0.57 | 2.61 | 3.23 | 2.57 | 1.79 | 2.52 | 0.47 | 2.16 | 1.94 | 2.60 | 2.32 | 2.49 | 1.41 | 2.56 | 2.33 | 2.42 | 1.95 | 5.80 | 4.40 | 2.64 | 2.16 |
Related Pages for Allcargo Logistics
Additional stock information and data for ALLCARGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,599 | 7,318 | 7,337 | 9,770 | 7,460 | 5,314 | 3,916 | 3,409 | 3,254 | 3,683 | 3,450 |
| Current Assets | 4,085 | 3,773 | 4,438 | 5,280 | 3,516 | 2,287 | 1,673 | 1,411 | 1,233 | 1,150 | 1,034 |
| Fixed Assets | 2,716 | 2,834 | 2,132 | 3,492 | 3,165 | 1,968 | 1,597 | 1,560 | 1,540 | 2,179 | 2,062 |
| Capital Work in Progress | 29 | 47 | 15 | 3 | 3 | 269 | 165 | 10 | 75 | 52 | 30 |
| Investments | 171 | 244 | 581 | 567 | 324 | 510 | 239 | 325 | 291 | 98 | 19 |
| Other Assets | 4,683 | 4,193 | 4,608 | 5,709 | 3,969 | 2,567 | 1,915 | 1,514 | 1,348 | 1,355 | 1,339 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,599 | 7,318 | 7,337 | 9,770 | 7,460 | 5,314 | 3,916 | 3,409 | 3,254 | 3,683 | 3,450 |
| Current Liabilities | 859 | 1,215 | 880 | 1,577 | 1,171 | 988 | 416 | 283 | 347 | 379 | 496 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,640 | 2,619 | 3,114 | 3,545 | 2,615 | 2,172 | 2,020 | 1,982 | 1,813 | 2,229 | 1,930 |
| Share Capital | 197 | 197 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 51 | 25 |
| Reserves & Surplus | 2,226 | 2,325 | 2,765 | 3,103 | 2,234 | 2,097 | 1,950 | 1,915 | 1,743 | 2,156 | 1,883 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 261 | -146 | 1,583 | 850 | 330 | 320 | 324 | 308 | 359 | 440 | 416 |
| Investing Activities | 93 | -317 | -382 | -563 | 44 | -998 | -295 | -18 | -285 | -191 | -16 |
| Financing Activities | -187 | -47 | -857 | -19 | -316 | 738 | -75 | -222 | -84 | -200 | -394 |
| Net Cash Flow | 167 | -509 | 344 | 268 | 58 | 60 | -45 | 68 | -11 | 50 | 6 |