Allcargo Logistics Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Allcargo Logistics (ALLCARGO) reported revenue ₹537 Cr, net profit ₹20 Cr and EPS ₹0.13, with a net profit margin of 3.7% and ROE of 3.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ALLCARGO share price.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
3.72%
2026 data
EBITDA Margin
15.46%
2026 data
Operating Margin
12.00%
2026 data
Return on Assets
1.15%
2026 data
Return on Equity
3.48%
2026 data
Balance Sheet Ratios
Current Ratio
1.41
2026 data
Equity Ratio
33.06%
2026 data
Asset Turnover
0.31
2026 data
ALLCARGO Revenue, Net Profit & EBITDA — Year-on-Year Growth
ALLCARGO YoY (Mar 2025 vs Mar 2026) — revenue +0.4%, net profit -20.0%, EBITDA +27.7%, expenses -3.4%. Explore ALLCARGO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Revenue Growth
+0.4%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
+27.7%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year
Assets Growth
-77.2%
Year-over-Year
Equity Growth
-78.3%
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
ALLCARGO Income Statement — Revenue, EBITDA & Net Profit
Allcargo Logistics revenue ₹537 Cr, EBITDA ₹83 Cr, net profit ₹20 Cr, EPS ₹0.13 (2026) — net profit margin 3.7%. Review ALLCARGO price earnings ratio to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 537 | 551 | 535 | 503 | 520 | 489 | 3,368 | 3,776 | 545 | 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 | 454 | 490 | 470 | 440 | 455 | 434 | 3,249 | 3,632 | 457 | 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 | 83 | 61 | 65 | 63 | 65 | 55 | 119 | 144 | 88 | 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 % | 12.00% | 9.00% | 8.00% | 10.00% | 12.00% | 10.00% | 3.00% | 3.00% | 12.00% | 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 | 52 | 51 | 48 | 63 | 51 | 56 | 106 | 104 | 46 | 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 | 15 | 18 | 17 | 16 | 18 | 31 | 36 | 18 | 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 | 16 | -5 | -1 | -17 | -2 | -19 | -18 | 4 | 24 | 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 | -4 | -14 | -26 | -5 | -4 | -33 | -6 | -1 | 30 | 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 | 20 | 9 | 25 | -12 | 2 | 14 | -13 | 4 | -6 | 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 (₹) | 0.13 | 0.06 | 0.17 | -0.09 | 0.02 | 0.17 | -0.06 | 0.05 | -0.04 | 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 |
ALLCARGO Balance Sheet — Assets, Liabilities & Shareholders' Equity
ALLCARGO total assets ₹1,736 Cr, total equity ₹574 Cr, total liabilities ₹ Cr (2026) — ROE 3.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,736 | 7,599 | 7,318 | 7,337 | 9,770 | 7,460 | 5,314 | 3,918 | 3,409 | 3,254 | 3,683 | 3,450 |
| Current Assets | 704 | 4,085 | 3,773 | 4,438 | 5,280 | 3,516 | 2,287 | 1,673 | 1,411 | 1,233 | 1,150 | 1,034 |
| Fixed Assets | 661 | 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 | 1 | 29 | 47 | 15 | 3 | 3 | 269 | 165 | 10 | 75 | 52 | 30 |
| Investments | 0 | 171 | 244 | 581 | 567 | 324 | 510 | 239 | 325 | 291 | 98 | 19 |
| Other Assets | 0 | 4,683 | 4,193 | 4,608 | 5,709 | 3,969 | 2,567 | 1,917 | 1,514 | 1,348 | 1,355 | 1,339 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 498 | 859 | 1,215 | 880 | 1,577 | 1,171 | 988 | 428 | 283 | 347 | 379 | 496 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 574 | 2,640 | 2,619 | 3,114 | 3,545 | 2,615 | 2,172 | 2,020 | 1,982 | 1,813 | 2,229 | 1,930 |
| Share Capital | 300 | 197 | 197 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 51 | 25 |
| Reserves & Surplus | 274 | 2,226 | 2,325 | 2,765 | 3,103 | 2,234 | 2,097 | 1,950 | 1,915 | 1,743 | 2,156 | 1,883 |
ALLCARGO Cash Flow Statement — Operating, Investing & Financing
Allcargo Logistics operating cash flow ₹261 Cr, investing ₹93 Cr, financing ₹-187 Cr, net cash flow ₹167 Cr (2025).
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 |