Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Allcargo Logistics Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,395 | 3,271 | 3,307 | 3,212 | 3,348 | 3,763 | 483 | 519 | 513 | 491 | 537 | 516 | 514 |
| Expenses + | 3,255 | 3,134 | 3,189 | 3,111 | 3,249 | 3,632 | 434 | 457 | 470 | 440 | 475 | 455 | 454 |
| Operating Profit | 140 | 137 | 118 | 100 | 98 | 130 | 49 | 62 | 43 | 51 | 62 | 61 | 60 |
| OPM % | 4% | 4% | 4% | 3% | 3% | 3% | 10% | 12% | 8% | 10% | 12% | 12% | 12% |
| Other Income + | 22 | 132 | 43 | 46 | 20 | 13 | 6 | 26 | 22 | 12 | -1 | 4 | 23 |
| Interest | 19 | 24 | 37 | 38 | 31 | 36 | 18 | 18 | 18 | 17 | 15 | 16 | 15 |
| Depreciation | 81 | 83 | 107 | 104 | 106 | 104 | 56 | 46 | 48 | 63 | 51 | 51 | 52 |
| Profit before tax | 63 | 161 | 17 | 4 | -18 | 4 | -19 | 24 | -1 | -17 | -5 | -2 | 16 |
| Tax % | 17% | 26% | 7% | -359% | -31% | -22% | -174% | 125% | -2,600% | -29% | -280% | -200% | -25% |
| Net Profit + | 52 | 119 | 16 | 17 | -12 | 4 | 14 | -6 | 25 | -12 | 9 | 2 | 20 |
| EPS in Rs | 0.63 | 1.25 | 0.22 | 0.11 | -0.06 | 0.05 | 0.17 | -0.06 | 0.25 | -0.09 | 0.09 | 0.01 | 0.13 |
Financials of Allcargo Logistics Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5,629 | 5,641 | 5,583 | 6,049 | 6,895 | 7,346 | 10,498 | 19,062 | 18,051 | 12,969 | 16,022 | 2,058 |
| Expenses + | 5,147 | 5,131 | 5,110 | 5,657 | 6,438 | 6,831 | 9,855 | 17,781 | 16,911 | 12,498 | 15,491 | 1,825 |
| Operating Profit | 482 | 509 | 473 | 392 | 457 | 515 | 643 | 1,281 | 1,140 | 471 | 530 | 233 |
| OPM % | 9% | 9% | 8% | 6% | 7% | 7% | 6% | 7% | 6% | 4% | 3% | 11% |
| Other Income + | 53 | 35 | 46 | 27 | 37 | 97 | -35 | 274 | 119 | 233 | 88 | 37 |
| Interest | 60 | 46 | 37 | 35 | 36 | 75 | 143 | 96 | 86 | 140 | 161 | 62 |
| Depreciation | 157 | 201 | 166 | 159 | 156 | 232 | 306 | 238 | 278 | 400 | 429 | 204 |
| Profit before tax | 317 | 297 | 315 | 225 | 302 | 305 | 159 | 1,222 | 895 | 164 | 29 | 4 |
| Tax % | 22% | 17% | 25% | 23% | 18% | 23% | 40% | 21% | 27% | 15% | -72% | -100% |
| Net Profit + | 249 | 248 | 238 | 174 | 248 | 234 | 95 | 965 | 653 | 140 | 49 | 8 |
| EPS in Rs | 2.38 | 2.38 | 2.36 | 1.74 | 2.46 | 2.27 | 1.76 | 9.42 | 6.41 | 1.52 | 0.36 | 0.05 |
| Dividend Payout % | 11% | 21% | 21% | 29% | 36% | 33% | 28% | 8% | 13% | 66% | 580% | 0% |
Financials of Allcargo Logistics Ltd
Capital structure and asset base
| 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 | 197 | 300 |
| Reserves | 1,883 | 1,686 | 1,743 | 1,915 | 1,950 | 2,097 | 2,234 | 3,113 | 2,765 | 2,325 | 2,226 | 274 |
| Borrowings + | 613 | 513 | 590 | 474 | 598 | 1,603 | 2,065 | 2,317 | 1,180 | 1,846 | 2,036 | 693 |
| Other Liabilities + | 926 | 818 | 870 | 966 | 1,317 | 1,552 | 2,964 | 4,125 | 3,237 | 2,796 | 3,010 | 469 |
| Total Liabilities | 3,447 | 3,067 | 3,252 | 3,405 | 3,914 | 5,301 | 7,313 | 9,604 | 7,231 | 7,163 | 7,469 | 1,736 |
| Fixed Assets + | 2,062 | 1,579 | 1,540 | 1,560 | 1,597 | 1,968 | 3,165 | 3,492 | 2,132 | 2,834 | 2,716 | 785 |
| CWIP | 30 | 50 | 75 | 10 | 165 | 269 | 3 | 3 | 15 | 47 | 29 | 1 |
| Investments | 89 | 153 | 291 | 325 | 239 | 510 | 324 | 567 | 581 | 244 | 171 | 0 |
| Other Assets + | 1,265 | 1,285 | 1,346 | 1,510 | 1,913 | 2,554 | 3,822 | 5,543 | 4,502 | 4,038 | 4,553 | 950 |
| Total Assets | 3,447 | 3,067 | 3,252 | 3,405 | 3,914 | 5,301 | 7,313 | 9,604 | 7,231 | 7,163 | 7,469 | 1,736 |
Financials of Allcargo Logistics Ltd
Operating, investing and financing cash movement
| 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 | 261 | |
| Cash from Investing Activity + | -16 | -191 | -285 | -18 | -295 | -998 | 44 | -563 | -382 | -317 | 93 | |
| Cash from Financing Activity + | -394 | -200 | -84 | -222 | -75 | 738 | -316 | -19 | -857 | -46 | -187 | |
| Net Cash Flow | 6 | 50 | -11 | 68 | -45 | 60 | 58 | 268 | 344 | -509 | 167 | |
| Free Cash Flow | 372 | 324 | 262 | 278 | -27 | -432 | 206 | 668 | 1,487 | -287 | 223 | |
| CFO/OP | 96% | 103% | 91% | 94% | 84% | 78% | 67% | 89% | 166% | -1% | 69% |
Financials of Allcargo Logistics Ltd
Working capital efficiency and return ratios
| 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 | 53 | 76 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42 | 44 | 49 | 51 | 50 | 57 | 76 | 59 | 41 | 63 | 53 | 76 |
| Working Capital Days | -12 | -13 | -9 | -5 | -4 | -23 | -20 | -3 | -8 | -8 | -16 | -16 |
| ROCE % | 14% | 14% | 14% | 11% | 13% | 10% | 9% | 22% | 18% | 3% | 4% | 2% |