Price
Financials
Consolidated, Rs crore| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 435.15 | 441.35 | 415.67 | 426.19 | 441.51 | 424.49 | 355.03 | 358.12 | 426.35 | 392.46 | 385.35 | 357.23 |
| Expenses | 414.99 | 421.86 | 404.25 | 409.65 | 426.63 | 417.80 | 341.69 | 339.52 | 408.46 | 371.65 | 375.74 | 344.18 |
| Operating Profit | 20.16 | 19.49 | 11.42 | 16.54 | 14.88 | 6.69 | 13.34 | 18.60 | 17.89 | 20.81 | 9.61 | 13.05 |
| OPM % | 4.63% | 4.42% | 2.75% | 3.88% | 3.37% | 1.58% | 3.76% | 5.19% | 4.20% | 5.30% | 2.49% | 3.65% |
| Other Income | 10.76 | 2.06 | 1.11 | 2.18 | 3.86 | 35.24 | 5.14 | 3.26 | 3.14 | 3.53 | 25.17 | 11.53 |
| Interest | 7.58 | 7.08 | 7.31 | 7.16 | 7.67 | 7.66 | 7.53 | 7.47 | 5.35 | 5.26 | 5.05 | 5.05 |
| Depreciation | 13.36 | 15.10 | 18.07 | 15.47 | 17.04 | 16.69 | 19.71 | 18.51 | 18.41 | 18.31 | 18.17 | 18.40 |
| Profit before tax | 9.98 | -0.63 | -12.85 | -3.91 | -5.97 | 17.58 | -8.76 | -4.12 | -2.73 | 0.77 | 11.56 | 1.13 |
| Tax % | 23.35% | 646.03% | 59.14% | -29.67% | -36.52% | -7.11% | -29.57% | -47.33% | -52.38% | 16.88% | -28.03% | -7.96% |
| Net Profit | 7.65 | -4.70 | -20.45 | -2.75 | -3.79 | 18.83 | -6.17 | -2.17 | -1.30 | 0.64 | 14.80 | 1.22 |
| EPS in Rs | 0.47 | -0.26 | -1.23 | -0.13 | -0.15 | 1.67 | -0.28 | -0.05 | 0.02 | 0.11 | 0.83 | 0.25 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,648 | 1,667 | 1,691 | 1,736 | 1,863 | 1,708 | 1,314 | 1,490 | 1,723 | 1,479 | 1,510 | 1,561 |
| Expenses | 1,509 | 1,536 | 1,593 | 1,657 | 1,767 | 1,671 | 1,287 | 1,452 | 1,653 | 1,429 | 1,443 | 1,500 |
| Operating Profit | 139 | 131 | 98 | 79 | 96 | 37 | 28 | 38 | 70 | 50 | 67 | 61 |
| OPM % | 8% | 8% | 6% | 4.5% | 5% | 2.2% | 2.1% | 2.5% | 4.1% | 3.4% | 4.4% | 3.9% |
| Other Income | 12 | 15 | 10 | 54 | 16 | 13 | -195 | 24 | 24 | 48 | 35 | 43 |
| Interest | 42 | 42 | 52 | 49 | 47 | 55 | 45 | 27 | 29 | 30 | 23 | 21 |
| Depreciation | 33 | 38 | 30 | 30 | 30 | 44 | 40 | 35 | 59 | 69 | 73 | 73 |
| Profit before tax | 76 | 65 | 27 | 54 | 35 | -48 | -253 | -0 | 5 | -1 | 5 | 11 |
| Tax % | 25% | 24% | 35% | 28% | 35% | 74% | -3% | 786% | 306% | -677% | -119% | |
| Net Profit | 57 | 49 | 17 | 39 | 23 | -84 | -246 | -4 | -11 | 6 | 12 | 15 |
| EPS in Rs | 4.71 | 4.20 | 1.22 | 3.16 | 1.69 | -6.42 | -18.69 | 0.72 | -0.71 | 1.12 | 0.91 | 1.21 |
| Dividend Payout % | 30% | 24% | 65% | 28% | 47% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | -2% | 0% | -1% | ||
| Compounded Profit Growth | -12% | 16% | 73% | 152% | ||
| Stock Price CAGR | -6% | -13% | -24% | 13% | ||
| Return on Equity | 0% | -2% | -1% | 2% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 18 | 18 | 18 | 22 | 22 | 24 | 24 | 25 | 26 | 26 | 29 |
| Reserves | 755 | 531 | 546 | 621 | 707 | 703 | 719 | 501 | 535 | 589 | 609 | 784 |
| Borrowings | 480 | 473 | 502 | 558 | 366 | 367 | 476 | 348 | 324 | 321 | 386 | 236 |
| Other Liabilities | 324 | 322 | 395 | 260 | 362 | 398 | 375 | 364 | 347 | 349 | 302 | 324 |
| Total Liabilities | 1,577 | 1,344 | 1,460 | 1,457 | 1,456 | 1,490 | 1,594 | 1,237 | 1,231 | 1,285 | 1,323 | 1,373 |
| Fixed Assets | 826 | 741 | 739 | 988 | 994 | 996 | 1,037 | 648 | 673 | 685 | 714 | 674 |
| CWIP | 39 | 3 | 20 | 9 | 3 | 5 | 2 | 0 | 1 | 1 | 4 | 3 |
| Investments | 55 | 67 | 99 | 4 | 4 | 2 | 78 | 0 | 10 | 0 | 0 | 3 |
| Other Assets | 658 | 533 | 602 | 455 | 456 | 486 | 477 | 590 | 547 | 600 | 606 | 694 |
| Total Assets | 1,577 | 1,344 | 1,460 | 1,457 | 1,456 | 1,490 | 1,594 | 1,237 | 1,231 | 1,285 | 1,323 | 1,373 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 31 | 86 | 98 | 67 | 125 | 99 | 28 | 49 | -7 | 58 | 73 | 79 |
| Cash from Investing Activity | -16 | -76 | -61 | -16 | -15 | -42 | -83 | 133 | 27 | -16 | 52 | -58 |
| Cash from Financing Activity | -31 | 18 | -51 | -33 | -123 | -58 | 71 | -173 | -47 | -39 | -55 | -37 |
| Net Cash Flow | -16 | 28 | -14 | 18 | -14 | -2 | 16 | 9 | -27 | 3 | 70 | -16 |
| Free Cash Flow | 6 | -0 | 57 | 17 | 100 | 63 | 3 | 101 | 31 | 26 | 50 | 72 |
| CFO/OP | 49% | 78% | 95% | 95% | 157% | 128% | 148% | 205% | 25% | 93% | 133% | 116% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 59 | 64 | 46 | 51 | 47 | 44 | 54 | 57 | 57 | 60 | 61 |
| Inventory Days | 25 | 5 | 9 | 9 | 11 | 11 | 9 | 6 | 6 | 4 | ||
| Days Payable | 153 | 126 | 143 | 105 | 148 | 143 | 114 | 134 | 167 | 140 | ||
| Cash Conversion Cycle | -49 | -62 | -71 | -50 | -87 | -84 | -60 | -74 | -105 | -80 | 60 | 61 |
| Working Capital Days | 32 | 7 | 12 | -47 | -12 | -25 | -54 | -31 | -2 | -4 | -23 | 31 |
| ROCE % | 10% | 9% | 6% | 10% | 7% | 0% | -0% | 2% | 3% | -1% | 2% |
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.12% | 53.11% | 53.04% | 52.97% | 52.94% | 52.93% | 46.90% | 46.10% | 46.09% | 46.08% | 46.08% | 46.08% |
| FIIs | 2.12% | 2.24% | 1.61% | 0.75% | 0.75% | 0.96% | 6.92% | 2.03% | 2.13% | 2.39% | 2.15% | 2.05% |
| DIIs | 1.30% | 1.38% | 1.41% | 1.54% | 1.66% | 1.68% | 4.59% | 3.38% | 3.46% | 2.98% | 2.98% | 2.98% |
| Public | 43.45% | 43.27% | 43.94% | 44.74% | 44.65% | 44.44% | 41.59% | 48.47% | 48.32% | 48.55% | 48.80% | 48.89% |
| No. of Shareholders | 88,150 | 90,000 | 90,852 | 91,448 | 96,794 | 95,605 | 98,113 | 1,08,469 | 1,06,697 | 1,05,161 | 1,05,079 | 1,03,532 |
Fundamentals
Market Cap₹ 971 Cr.
Current Price₹ 66.0
Stock P/E97.5
Book Value₹ 55.3
ROCE2.18 %
ROE1.54 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)152%
Consolidated figures.
Valuation
Market capRs 971 Cr
Enterprise valueRs 1,082 Cr
P/E (TTM)54.45x
Price to book1.19x
Price to sales0.62x
EV / EBITDA10.33x
EV / EBIT34.42x
EV / sales0.69x
Price to cash flow12.34x
Earnings yield1.84%
P/E, 3-year average71.48x
P/B, 3-year average1.67x
P/E, 5-year average122.46x
P/B, 5-year average2.18x
Profitability
Operating margin (excl. other income)4.42%
Operating margin (incl. other income)6.75%
EBITDA margin6.71%
Pre-tax margin0.69%
Net profit margin1.14%
Net margin, latest quarter1.04%
ROE1.84%
ROCE2.76%
ROA0.99%
ROE, 3-year average0.86%
ROCE, 3-year average3.18%
ROA, 3-year average0.46%
ROE, 5-year average-6.34%
ROCE, 5-year average-1.44%
ROA, 5-year average-2.80%
ROIC (approx.)7.45%
Tax rate-118.86%
Other income / net worth4.33%
Growth
Sales growth (latest year)2.10%
Profit growth (latest year)-8.19%
Sales CAGR, 3 years0.45%
Sales CAGR, 5 years-2.43%
Profit CAGR, 3 years14.57%
Sales growth QoQ-7.30%
Profit growth QoQ-69.30%
Sales growth YoY (latest quarter)-0.25%
Per share
EPS (TTM)Rs 1.21
EPS (latest year)Rs 0.91
EPS (latest quarter)Rs 0.25
EPS, 3-year averageRs 0.44
EPS, 5-year averageRs -3.33
Book value per shareRs 55.28
Sales per shareRs 106.16
Cash flow per shareRs 5.35
Free cash flow per shareRs 4.90
Efficiency
Asset turnover1.10x
Fixed asset turnover2.24x
Debtor days61 days
Debtors turnover5.94x
Creditor days140 days
Cash conversion cycle61 days
Working capital days31 days
Leverage
Total debtRs 236 Cr
Cash and bankRs 125 Cr
Net debtRs 111 Cr
Debt to equity0.29x
Net debt / EBITDA1.06x
Interest coverage1.52x
Owners' fund to total sources59.21%
Debt to assets17.20%
Cash flow
Cash from Operating Activity (latest year)Rs 79 Cr
Cash from Investing Activity (latest year)Rs -58 Cr
Cash from Financing Activity (latest year)Rs -37 Cr
Net Cash Flow (latest year)Rs -16 Cr
Free cash flow (latest year)Rs 72 Cr
FCFE (approx.: FCF + change in debt)Rs -78 Cr
Sales to cash flow19.17x
Statement figures
Net sales (TTM)Rs 1,561 Cr
Net sales (latest year)Rs 1,510 Cr
Sales (latest quarter)Rs 357 Cr
Operating profit excl. other income (latest year)Rs 67 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 43 Cr
EBITDA (TTM)Rs 105 Cr
PBDT (TTM)Rs 84 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs -6 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 73 Cr
Depreciation (latest quarter)Rs 18 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 1,188 Cr
Total expenditure (latest year)Rs 1,443 Cr
Total income (latest year)Rs 1,545 Cr
Share capitalRs 29 Cr
ReservesRs 784 Cr
Shareholders' fundsRs 813 Cr
Total assetsRs 1,373 Cr
Net blockRs 674 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 3 Cr
ReceivablesRs 254 Cr
Other liabilitiesRs 324 Cr
Shares outstanding (crore)14.71
Ownership
Promoter holding46.08% (-0.02 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 54.5 is at the 43th percentile of its own 6.0-year range
(median 58.2, low 29.7, high 291.0).
P/B 1.19 is at the 14th percentile (median 2.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ACLGATI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.3 pts |
| 1 month | +13.4% | -6.8% | +20.2 pts |
| 3 months | +4.8% | -7.6% | +12.4 pts |
| 6 months | +8.8% | +0.4% | +8.4 pts |
| 1 year | -33.2% | -9.9% | -23.3 pts |
| 2 years | -54.6% | -13.6% | -41.0 pts |
| 3 years | -59.6% | +14.2% | -73.7 pts |
| 5 years | -8.7% | +27.9% | -36.6 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.2x in 2025 |
| look | Share dilution Share count up 13% in a year, 20% in three |
| look | Profit leans on other income Other income was 645% of pre-tax profit in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2025Sales ₹357 Cr -0.2% vs Jun 2024.
Net profit ₹1 Cr +156.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Container Corporation Of India Ltd | 33,778 | 27.2 | 12.6 % |
| Delhivery Ltd | 31,276 | 262 | 1.01 % |
| Shadowfax Technologies Ltd | 16,484 | 95.7 | 10.3 % |
| Blue Dart Express Ltd | 10,859 | 33.5 | 15.8 % |
| Transport Corporation of India Ltd | 6,674 | 14.6 | 19.4 % |
| TVS Supply Chain Solutions Ltd | 5,784 | 81.6 | 10.1 % |
| VRL Logistics Ltd | 4,946 | 18.5 | 18.3 % |
| Afcom Holdings Ltd | 4,248 | 29.0 | 28.0 % |
| Mahindra Logistics Ltd | 4,229 | 107 | 7.36 % |
| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-02 | Annual General Meeting | |
| 2023-08-25 | Annual General Meeting | |
| 2022-09-06 | Annual General Meeting | |
| 2021-09-13 | Annual General Meeting | |
| 2020-12-18 | Annual General Meeting | |
| 2019-09-17 | Dividend - Rs 0.80 Per Share | |
| 2018-09-10 | Annual General Meeting/Dividend- Re 0.90 Per Share | |
| 2017-07-21 | Annual General Meeting/Dividend - Re 0.80 Per Share | |
| 2016-07-26 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2015-07-21 | Annual General Meeting/Dividend - Re 0.80/- Per Share | |
| 2014-12-16 | Special Interim Dividend - Re 0.60 Per Share | |
| 2014-07-31 | Annual General Meeting / Final Dividend - Re 0.70/- Per Share | |
| 2013-10-31 | Annual General Meeting / Final Dividend - Re 0.60/- Per Share | |
| 2012-10-11 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2012-07-10 | Special Dividend Rs 0.60 Per Share | |
| 2011-11-09 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2010-10-21 | Annual General Meeting And Dividend Re.0.40 Per Share | |
| 2009-10-15 | Annual General Meeting | |
| 2008-10-16 | Agm/Dividend - 40% | |
| 2007-10-09 | Agm/Dividend-40% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Allcargo Gati Ltd(Merged)?
Allcargo Gati Ltd(Merged) (ACLGATI) has a market capitalisation of Rs 971 Cr. at the 2025-11-11 close.
What is the P/E ratio of Allcargo Gati Ltd(Merged)?
Allcargo Gati Ltd(Merged) trades at a P/E of 97.5 on trailing twelve-month profit, at the 2025-11-11 close.
What were Allcargo Gati Ltd(Merged)'s latest quarterly results?
In the Jun 2025 quarter, Allcargo Gati Ltd(Merged) sales was Rs 357 Cr (-0.2% vs Jun 2024) and net profit was Rs 1 Cr.