Allcargo Logistics Ltd
NSE: ALLCARGO · Logistics Solution Provider · sector
₹9.50NSE close 2026-10-26
Key numbers
Market cap₹1,425 cr
Price₹9.50
52w high / low₹36 / ₹7
P/E50.0xSector median 13.7x
P/B2.5xSector median 1.4x
Book value₹3.8
Dividend yield–Sector median 0.60%
ROE2.0%Sector median 9.1%
ROCE11.1%Sector median 11.4%
OPM11.9%Sector median 7.0%
Debt / equity0.18xSector median 0.24x
EV/EBITDA5.6xSector median 8.9x
Interest cover1.2x
Current ratio1.21x
Sales growth 3y-51.5%Sector median +7.7%
Profit growth 3y-76.7%Sector median -9.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 51 companies in Logistics Solution Provider (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹131 cr vs borrowings ₹102 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 23.00 percentage points in a year, to 40.28% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 137% of net profit in the last 12 months.
- Debtor days went from 62 (FY24) to 76 (FY26).
- Dividend paid in 3 of the last 5 financial years.
- Price ₹9.50 on 2026-10-26: -73.7% from the 52-week high, +33.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹67.68 · low ₹7.47
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,301 | 4,106 | 3,952 | 3,817 | 537 | 516 | 514 | 546 |
| EBITDA | 135 | 141 | 118 | 26 | 47 | 61 | 72 | 71 |
| OPM % | 3.1% | 3.4% | 3.0% | 0.7% | 8.8% | 11.8% | 14.0% | 13.0% |
| Other income | 17 | 9 | 31 | 9 | 13 | 3 | 11 | 14 |
| Net profit | 33 | 10 | -13 | -100 | -4 | 0 | 20 | 14 |
| EPS (₹) | 0.34 | 0.10 | -0.12 | -1.02 | -0.03 | 0.00 | 0.13 | 0.09 |
| Revenue YoY | -87.5% | -87.4% | -87.0% | -85.7% | ||||
| Profit YoY | -112.1% | -100.0% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 20,072 | 18,051 | 13,188 | 16,022 | 2,058 | 2,113 |
| EBITDA | 1,580 | 1,167 | 623 | 524 | 236 | 251 |
| Net profit | 926 | 630 | 150 | 36 | 8 | 30 |
| EPS (₹) | 9.42 | 6.41 | 1.52 | 0.37 | 0.05 | 0.19 |
| Revenue growth | -10.1% | -26.9% | +21.5% | -87.2% | -86.9% | |
| Profit growth | -32.0% | -76.2% | -76.2% | -77.5% | – | |
| Dividend / share (₹) | 3.00 | 3.25 | – | 2.10 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -51.5% | -27.8% | -86.9% |
| Net profit | -76.7% | -45.9% | – |
| EPS | -80.2% | -50.9% | – |
| Share price | – | -59.1% (2y) | -70.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,814 | 2,522 | 2,423 | 574 |
| Borrowings | – | 705 | 967 | 1,169 | 102 |
| Cash & equivalents | – | 1,479 | 560 | 694 | 131 |
| Total assets | – | 7,337 | 7,318 | 7,599 | 1,736 |
| Fixed assets | – | 800 | 1,241 | 1,226 | 132 |
| Capital work in progress | – | 2 | 18 | 0 | 1 |
| Investments | – | 18 | 242 | 162 | 0 |
| Receivables | – | 2,038 | 2,228 | 2,338 | 429 |
| Inventory | – | 2 | 2 | 0 | 0 |
| Payables | – | 1,423 | 1,592 | 1,574 | 198 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 850 | 1,583 | -146 | 261 | 313 |
| Cash from investing | -591 | -381 | -324 | 82 | 56 |
| Cash from financing | -19 | -1,684 | -46 | -187 | -373 |
| Capex | 264 | 101 | 148 | 84 | 24 |
| Free cash flow | 587 | 1,481 | -294 | 177 | 289 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 22.4% | 5.9% | 1.5% | 1.4% |
| ROCE % | – | 27.1% | 8.6% | 4.6% | 9.5% |
| Debtor days | – | 41 | 62 | 53 | 76 |
| Inventory days | – | 2,474 | 2,706 | 0 | 0 |
| Payable days | – | 14,42,521 | 20,03,460 | 36 | 35 |
| Cash conversion cycle (days) | – | -14,40,006 | -20,00,692 | 17 | 41 |
| Working capital days | – | 20 | 8 | -1 | 25 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.28% |
| FIIs | 5.82% |
| DIIs | 1.77% |
| of which Mutual funds | 1.14% |
| Government | 0.00% |
| Public (non-institutions) | 52.13% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.28% | 63.28% | 63.28% | 41.52% | 40.49% | 40.28% | 40.28% | 40.28% |
| Promoter group | % |
|---|---|
| Shashi Kiran Shetty | 34.41% |
| Shashi Kiran Shetty | 1.99% |
| Arathi Shetty | 1.96% |
| Adarsh Sudhakar Hegde | 1.92% |
| Priya Adarsh Hegde | 0.00% |
| Sushila Shetty | 0.00% |
| Vaishnav Shetty | 0.00% |
| Shloka Shetty | 0.00% |
| Leelavati Hegde | 0.00% |
| Nishika Hegde | 0.00% |
| Lasya Hegde | 0.00% |
| Shashi Kiran Shetty HUF (Shashi Kiran Shetty as Karta) | 0.00% |
| Indport Maritime Agencies Private Limited | 0.00% |
| Jupiter Precious Gems and Jewellery Private Limited | 0.00% |
| Sealand Crane Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Mukul Mahavir Agrawal | 2.94% |
| Kintetsu World Express Inc | 1.82% |
| Acacia Conservation Fund Lp | 1.22% |
| Tata Mutual Fund - Tata Small Cap Fund | 1.14% |
| Acacia Partners, Lp | 1.10% |
3,20,720 shareholders. Pledged: 0.00% of promoter shares.
Peers in Logistics Solution Provider
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹31,348 cr | 25.1x | 2.4x | 9.8% | 13.2% | 21.6% | +3.6% | 2.22% |
| DELHIVERY | ₹28,082 cr | 300.0x | 2.9x | 1.0% | 2.2% | 5.5% | +13.3% | – |
| SHADOWFAX | ₹16,722 cr | 128.7x | 9.6x | 6.4% | 7.5% | 5.0% | – | – |
| BLUEDART | ₹10,124 cr | 35.3x | 5.7x | 17.2% | 23.6% | 15.3% | +5.9% | 0.59% |
| TCI | ₹6,508 cr | 14.2x | 2.5x | 19.4% | 15.8% | 10.6% | +9.1% | 1.08% |
| TVSSCS | ₹4,879 cr | 75.7x | 2.4x | 3.4% | 8.3% | 7.0% | – | – |
| VRLLOG | ₹4,687 cr | 17.6x | 4.1x | 24.0% | 28.1% | 20.4% | +6.7% | 3.73% |
| MAHLOG | ₹3,871 cr | 104.6x | 3.3x | 4.8% | 11.9% | 5.5% | +10.9% | 0.46% |
| AFCOM | ₹3,781 cr | 18.9x | 8.3x | 54.4% | 45.9% | 35.1% | – | – |
| ALLCARGO | ₹1,425 cr | 50.0x | 2.5x | 2.0% | 11.1% | 11.9% | -51.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-11-12 | Restructuring | Demerger |
| 2024-10-25 | Dividend | Interim Dividend - Rs 1.10 Per Share |
| 2024-09-17 | Dividend | Dividend - Re 1 Per Share |
| 2024-01-02 | Bonus | Bonus 3:1 |
| 2023-04-18 | Restructuring | Demerger |
| 2023-03-15 | Dividend | Interim Dividend - Rs 3.25 Per Share |
| 2022-03-24 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2021-03-22 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2020-03-23 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2019-02-15 | Dividend | Interim Dividend - Rs 3.50 Per Share |
| 2018-08-02 | Dividend | Dividend- Rs 2 Per Share |
| 2017-08-01 | Dividend | Dividend - Rs 2/- Per Share |
| 2016-11-17 | Buyback | Buy Back |
| 2016-03-21 | Dividend | Interim Dividend - Re 1/- Per Share (Purpose Revised) |
| 2015-12-30 | Bonus | Bonus 1:1 |
| 2015-11-19 | Dividend | Interim Dividend - Re 1/- Per Share |
| 2015-07-31 | Dividend | Annual Genereral Meeting/Dividend - Rs 1.40/- Per Share |
| 2014-08-26 | Dividend | Interim Dividend - Re 0.60/- Per Share |
| 2014-07-31 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-08-02 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Express Logistics: Surface & Air Transport
- Consultative Logistics: Supply Chain Management
| Sector | Services |
| Industry | Logistics Solution Provider |
| Sub-industry | Logistics Solution Provider |
| Symbol | ALLCARGO |
| BSE code | 532749 |
| ISIN | INE418H01029 |
| Face value | ₹2.0 |
| Incorporated | 1993-08-18 |
| Website | www.allcargologistics.com |
| Plants (India / abroad) | 333 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.