Allcargo Logistics Ltd (ALLCARGO) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3,307	3,212	3,348	3,763	483	519	513	491	537	516	514	546
Expenses	3,189	3,111	3,249	3,632	434	457	470	440	475	455	454	475
Operating Profit	118	100	98	130	49	62	43	51	62	61	60	71
OPM %	3.6%	3.1%	2.9%	3.5%	10%	12%	8%	10%	12%	12%	12%	13%
Other Income	43	46	20	13	6	26	22	12	-1	4	23	14
Interest	37	38	31	36	18	18	18	17	15	16	15	15
Depreciation	107	104	106	104	56	46	48	51	51	51	52	51
Profit before tax	17	4	-18	4	-19	24	-1	-5	-5	-2	16	19
Tax %	7%	-359%	-31%	-22%	-174%	125%	-2,600%	80%	-280%	-200%	-25%	26%
Net Profit	16	17	-12	4	14	-6	25	-9	9	2	20	14
EPS in Rs	0.22	0.11	-0.06	0.05	0.17	-0.06	0.25	-0.09	0.09	0.01	0.13	0.09

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,641	5,583	6,049	6,895	7,346	10,498	19,062	18,051	12,969	1,961	2,058	2,113
Expenses	5,131	5,110	5,657	6,438	6,831	9,855	17,781	16,911	12,498	1,759	1,823	1,859
Operating Profit	509	473	392	457	515	643	1,281	1,140	471	202	235	254
OPM %	9%	8%	6%	7%	7%	6%	7%	6%	3.6%	10%	11%	12%
Other Income	35	46	27	37	97	-35	274	119	233	70	35	40
Interest	46	37	35	36	75	143	96	86	140	75	62	61
Depreciation	201	166	159	156	232	306	238	278	400	182	204	205
Profit before tax	297	315	225	302	305	159	1,222	895	164	15	4	28
Tax %	17%	25%	23%	18%	23%	40%	21%	27%	15%	-333%	-100%
Net Profit	248	238	174	248	234	95	965	653	140	65	8	45
EPS in Rs	2.38	2.36	1.74	2.46	2.27	1.76	9.42	6.41	1.52	0.66	0.05	0.32
Dividend Payout %	21%	21%	29%	36%	33%	28%	8%	13%	66%	485%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-10%	-28%	-52%	5%
Compounded Profit Growth	-32%	-52%	-80%	44%
Stock Price CAGR	-2%	-10%	-24%		-5%
Return on Equity	13%	16%	4%			1%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	50	49	49	49	49	49	49	49	197	300	300
Reserves	1,883	1,686	1,743	1,915	1,950	2,097	2,234	3,113	2,765	2,325	262	274
Borrowings	613	513	590	474	598	1,603	2,065	2,317	1,180	1,846	781	693
Other Liabilities	926	818	870	966	1,317	1,552	2,964	4,125	3,237	2,796	398	469
Total Liabilities	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	1,741	1,736
Fixed Assets	2,062	1,579	1,540	1,560	1,597	1,968	3,165	3,492	2,132	2,834	759	783
CWIP	30	50	75	10	165	269	3	3	15	47	3	3
Investments	89	153	291	325	239	510	324	567	581	244	3	0
Other Assets	1,265	1,285	1,346	1,510	1,913	2,554	3,822	5,543	4,502	4,038	976	950
Total Assets	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	1,741	1,736

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	416	440	359	308	324	319	330	850	1,583	-146	275	314
Cash from Investing Activity	-16	-191	-285	-18	-295	-998	44	-563	-382	-317	146	56
Cash from Financing Activity	-394	-200	-84	-222	-75	738	-316	-19	-857	-46	-435	-373
Net Cash Flow	6	50	-11	68	-45	60	58	268	344	-509	-14	-3
Free Cash Flow	372	324	262	278	-27	-432	206	668	1,487	-287	294	316
CFO/OP	96%	103%	91%	94%	84%	78%	67%	89%	166%	-1%	151%	120%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	44	49	51	50	57	76	59	41	63	70	76
Inventory Days
Days Payable
Cash Conversion Cycle	42	44	49	51	50	57	76	59	41	63	70	76
Working Capital Days	-12	-13	-9	-5	-4	-23	-20	-3	-8	-8	-29	-16
ROCE %	14%	14%	14%	11%	13%	10%	9%	22%	18%	3%	2%	5%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.91%	69.91%	69.91%	63.65%	63.37%	63.28%	63.28%	63.28%	63.28%	40.49%	40.28%	40.28%
FIIs	10.87%	10.95%	10.79%	10.77%	10.99%	10.90%	11.17%	8.83%	8.83%	8.20%	7.27%	6.56%
DIIs	2.97%	2.91%	2.83%	2.84%	2.75%	2.25%	2.23%	2.25%	2.25%	3.17%	2.29%	1.82%
Public	16.24%	16.22%	16.44%	22.73%	22.87%	23.57%	23.31%	25.62%	25.62%	48.14%	50.15%	51.32%
No. of Shareholders	83,515	1,00,057	1,47,258	1,70,951	2,00,287	2,06,839	2,07,174	2,20,488	2,20,488	3,14,885	3,19,630	3,18,959

Fundamentals

Market Cap₹ 1,580 Cr.

Current Price₹ 10.5

Stock P/E34.4

Book Value₹ 3.83

ROCE4.83 %

ROE0.88 %

Dividend Yield10.4 %

Face Value₹ 2.00

Compounded Sales Growth (TTM)5%

Compounded Profit Growth (TTM)44%

Consolidated figures.

Valuation

Market capRs 1,516 Cr

Enterprise valueRs 2,078 Cr

P/E (TTM)33.68x

Price to book2.64x

Price to sales0.72x

EV / EBITDA7.07x

EV / EBIT23.35x

EV / sales0.98x

Price to cash flow4.83x

Earnings yield2.97%

P/E, 3-year average57.92x

P/B, 3-year average1.83x

P/E, 5-year average35.07x

P/B, 5-year average1.18x

Profitability

Operating margin (excl. other income)11.42%

Operating margin (incl. other income)13.12%

EBITDA margin13.91%

Pre-tax margin1.33%

Net profit margin2.13%

Net margin, latest quarter2.56%

ROE1.41%

ROCE5.06%

ROA0.46%

ROE, 3-year average3.75%

ROCE, 3-year average5.16%

ROA, 3-year average1.33%

ROE, 5-year average13.26%

ROCE, 5-year average12.60%

ROA, 5-year average4.48%

ROIC (approx.)15.67%

Tax rate-100.00%

Other income / net worth6.10%

Growth

Sales growth (latest year)4.95%

Profit growth (latest year)-87.69%

Sales CAGR, 3 years-51.51%

Sales CAGR, 5 years-27.81%

Profit CAGR, 3 years-76.66%

Profit CAGR, 5 years-45.92%

Sales growth QoQ6.23%

Profit growth QoQ-30.00%

Sales growth YoY (latest quarter)11.20%

Per share

EPS (TTM)Rs 0.30

EPS (latest year)Rs 0.05

EPS (latest quarter)Rs 0.09

EPS, 3-year averageRs 0.67

EPS, 5-year averageRs 13.06

Book value per shareRs 3.83

Sales per shareRs 14.11

Cash flow per shareRs 2.10

Free cash flow per shareRs 2.11

Dividend per share, 3-year averageRs 1.55

Dividend per share, 5-year averageRs 2.34

Dividends

Dividend payout, 3-year average275.13%

Dividend payout, 5-year average142.73%

Efficiency

Asset turnover1.19x

Fixed asset turnover2.63x

Debtor days76 days

Debtors turnover4.80x

Cash conversion cycle76 days

Working capital days-16 days

Leverage

Total debtRs 693 Cr

Cash and bankRs 131 Cr

Net debtRs 562 Cr

Debt to equity1.21x

Net debt / EBITDA1.91x

Interest coverage1.46x

Current ratio (filing 2026-03-31)1.21x

Quick ratio (filing 2026-03-31)1.21x

Trade payables (filing 2026-03-31)Rs 198 Cr

Owners' fund to total sources33.06%

Debt to assets39.92%

Cash flow

Cash from Operating Activity (latest year)Rs 314 Cr

Cash from Investing Activity (latest year)Rs 56 Cr

Cash from Financing Activity (latest year)Rs -373 Cr

Net Cash Flow (latest year)Rs -3 Cr

Free cash flow (latest year)Rs 316 Cr

FCFE (approx.: FCF + change in debt)Rs 228 Cr

Cash from ops / profit, 5 years1.57x

Sales to cash flow6.55x

Statement figures

Net sales (TTM)Rs 2,113 Cr

Net sales (latest year)Rs 2,058 Cr

Sales (latest quarter)Rs 546 Cr

Operating profit excl. other income (latest year)Rs 235 Cr

Operating profit (latest quarter)Rs 71 Cr

Other income (TTM)Rs 40 Cr

EBITDA (TTM)Rs 294 Cr

PBDT (TTM)Rs 233 Cr

Profit before tax (TTM)Rs 28 Cr

Tax (latest year)Rs -4 Cr

Net profit (TTM)Rs 45 Cr

Net profit (latest year)Rs 8 Cr

Net profit (latest quarter)Rs 14 Cr

Depreciation (TTM)Rs 205 Cr

Depreciation (latest quarter)Rs 51 Cr

Interest (TTM)Rs 61 Cr

Cost of goods sold (latest year)Rs 1,508 Cr

Total expenditure (latest year)Rs 1,823 Cr

Total income (latest year)Rs 2,093 Cr

Share capitalRs 300 Cr

ReservesRs 274 Cr

Shareholders' fundsRs 574 Cr

Total assetsRs 1,736 Cr

Net blockRs 783 Cr

Capital work in progressRs 3 Cr

ReceivablesRs 429 Cr

Other liabilitiesRs 469 Cr

Shares outstanding (crore)149.78

Ownership

Promoter holding40.28% (-23.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/E 33.7 is at the 64th percentile of its own 9.2-year range (median 23.1, low 9.0, high 399.2).

P/B 2.64 is at the 43th percentile (median 3.11).

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	ALLCARGO	Nifty 50	Difference
1 week	-7.6%	-2.8%	-4.8 pts
1 month	-15.1%	-6.8%	-8.3 pts
3 months	+20.8%	-7.6%	+28.4 pts
6 months	+40.9%	+0.4%	+40.5 pts
1 year	-69.7%	-9.9%	-59.8 pts
2 years	-85.0%	-13.6%	-71.5 pts
3 years	-85.2%	+14.2%	-99.3 pts
5 years	-85.8%	+27.9%	-113.7 pts

1 mutual fund schemes hold about ₹20 Cr. Over three months 1 bought more and 0 sold (share counts, price move removed).

Fund	Weight	Est. Cr	3m shares
Tata Small Cap Fund	0.16%	20	+17%

Red flags

F-score 6 of 7

explain	Low interest cover Interest cover 1.1x in 2026
look	Profit leans on other income Other income was 875% of pre-tax profit in 2026
look	Auditor change Auditor change 2025-11-15: Allcargo Logistics Limited has informed the Exchange regarding Change in Auditors of the company.
look	On NSE surveillance On NSE surveillance: ASM long-term

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 2026

Sales ₹546 Cr +11.2% vs Jun 2025. Net profit ₹14 Cr +255.6%.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2025-11-12	Demerger
2024-10-25	Interim Dividend - Rs 1.10 Per Share
2024-09-17	Dividend - Re 1 Per Share
2024-01-02	Bonus 3:1	0.2500
2023-04-18	Demerger
2023-03-15	Interim Dividend - Rs 3.25 Per Share
2022-03-24	Interim Dividend - Rs 3 Per Share
2021-03-22	Interim Dividend - Rs 2 Per Share
2020-03-23	Interim Dividend - Rs 3 Per Share
2019-02-15	Interim Dividend - Rs 3.50 Per Share
2018-08-02	Dividend- Rs 2 Per Share
2017-08-01	Dividend - Rs 2/- Per Share
2016-11-17	Buy Back
2016-03-21	Interim Dividend - Re 1/- Per Share (Purpose Revised)
2015-12-30	Bonus 1:1	0.5000
2015-11-19	Interim Dividend - Re 1/- Per Share
2015-07-31	Annual Genereral Meeting/Dividend - Rs 1.40/- Per Share
2014-08-26	Interim Dividend - Re 0.60/- Per Share
2014-07-31	Annual General Meeting / Dividend - Rs 1.50/- Per Share
2013-08-02	Annual General Meeting / Dividend - Rs 1.50/- Per Share
2012-07-30	Annual General Meeting / Dividend Rs 0.50 Per Share
2011-11-17	Interim Dividend Re.1/- Per Share
2011-05-05	Annual General Meeting/Special Dividend Rs.2/- Per Share And Final Dividend Re.0.50 Per Share
2010-11-24	Interim Dividend Re 0.50 Per Share
2010-05-12	Agm/Div-Re.0.50 Per Share
2009-11-19	Fv Spl-Rs10to2/Div-Rs2.50	0.2000
2009-06-04	Agm/Div-Rs.2.50 Per Share
2008-08-01	Agm/Dividend - 30%
2007-08-09	Interim Dividend-20%
2007-06-20	Agm
2007-03-21	2nd Int Div-Rs.2/- Per Shpurpose Revised
2006-11-09	Interim Dividend-25%
2006-09-21	Agm/Div-Rs.1.50/- Per Sh

Date	Type	What it says
2026-09-29	Press Release	Submission of Press Release under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015".
2026-09-28	Resignation	Resignation of Director/KMP/SMP
2026-09-28	Director change	Change in Director(s) of the company.
2026-09-28	Board meeting outcome	Outcome of Board Meeting held on September 28, 2026.
2026-09-24	General Updates	Transcript of 33rd Annual General Meeting of the Company held on Wednesday 16 September 2026 at 3pm
2026-09-24	General Updates	Investment in Associate Company - Allcargo Group Services Private Limited
2026-09-21	Reply to Clarification- Fina	The Exchange had sought clarification from Allcargo Logistics Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Lis...
2026-09-16	Shareholder meeting	Proceedings of undefined held on September 16, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting re...
2026-09-16	Concall / analyst meet	Schedule of meet
2026-09-09	Clarification - Financial Re	The Exchange has sought clarification from Allcargo Logistics Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Lis...
2026-08-27	Concall / analyst meet	Schedule of meet
2026-08-26	Concall / analyst meet	Schedule of meet
2026-08-26	Concall / analyst meet	Schedule of meet
2026-08-25	General Updates	Letter Send to Members
2026-08-21	Shareholder meeting	Notice of Annual General Meeting to be held on September 16, 2026
2026-08-17	Resignation	Resignation of Mr. Shashi Kiran Shetty as Director and Chairman of the company w.e.f. August 05, 2026.
2026-08-13	Concall / analyst meet	Transcript
2026-08-06	Concall / analyst meet	Link of Recording
2026-08-05	Press Release	A press release dated August 05, 2026, titled "Submission of Press Release on Unaudited Standalone and Consolidated Financial Results for quarter ende...
2026-08-05	Investor Presentation	Investor Presentation
2026-08-05	Monitoring Agency Report	Monitoring Agency Report for the quarter ended on June 30, 2026
2026-08-05	Change in Management	Change in Management
2026-08-05	Integrated Filing- Financial	Integrated filing - Financials for Q1 FY 2027
2026-08-05	Board meeting outcome	Allcargo Logistics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-31	Concall / analyst meet	Intimation of Earnings Conference Call for the quarter ended June 30, 2026

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.

Long Term Additional Surveillance Measure (Long Term ASM): stage 1