Allcargo Logistics Ltd. | Small-cap | Industrials
₹35.01
-1.13%
| Allcargo Logistics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 160.2B
Gross Profit 135.3B 84.42%
Operating Income 894.1M 0.56%
Net Income 491.8M 0.31%
EPS (Diluted) ₹0.37

Balance Sheet Metrics

Total Assets 76.0B
Total Liabilities 49.6B
Shareholders Equity 26.4B
Debt to Equity 1.88

Cash Flow Metrics

Operating Cash Flow -3.1B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Allcargo Logistics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 160.2B 131.6B 180.2B 190.6B 104.9B
Cost of Goods Sold 25.0B 122.3B 163.1B 173.0B 95.5B
Gross Profit 135.3B 9.4B 17.0B 17.6B 9.4B
Operating Expenses 134.4B 4.8B 5.5B 4.5B 3.8B
Operating Income 894.1M 1.9B 9.4B 11.1B 3.8B
Pre-tax Income 269.6M 1.6B 9.0B 10.8B 1.6B
Income Tax -206.4M 244.1M 2.4B 2.6B 639.7M
Net Income 491.8M 1.4B 6.5B 9.6B 951.1M
EPS (Diluted) ₹0.37 ₹1.52 ₹6.41 ₹9.42 ₹1.76

Income Statement Trend

Allcargo Logistics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 40.8B 37.7B 44.4B 52.8B 35.2B
Non-Current Assets 35.1B 35.5B 29.0B 44.9B 39.4B
Total Assets 76.0B 73.2B 73.4B 97.7B 74.6B
Liabilities
Current Liabilities 41.0B 34.8B 33.4B 46.5B 36.7B
Non-Current Liabilities 8.6B 12.2B 8.8B 15.8B 11.7B
Total Liabilities 49.6B 47.0B 42.2B 62.2B 48.5B
Equity
Total Shareholders Equity 26.4B 26.2B 31.1B 35.5B 26.1B

Balance Sheet Composition

Allcargo Logistics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 166.3M 1.7B 8.8B 11.7B 1.4B
Operating Cash Flow -3.1B -2.1B 22.7B 1.2B -7.2B
Investing Activities
Capital Expenditures -316.5M -1.2B -676.4M -1.4B -1.1B
Investing Cash Flow 642.2M -3.7B -4.8B -6.2B -219.4M
Financing Activities
Dividends Paid -2.1B -1.8M -798.6M -736.9M -491.0M
Financing Cash Flow 1.5B 2.9B -9.7B 952.9M -2.0B
Free Cash Flow 1.8B -2.9B 14.8B 5.9B 1.1B

Cash Flow Trend

Allcargo Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 94.28
Forward P/E 2.92
Price to Book 1.46
Price to Sales 0.21
PEG Ratio 2.92

Profitability Ratios

Profit Margin 0.22%
Operating Margin 5.60%
Return on Equity 1.81%
Return on Assets 0.75%

Financial Health

Current Ratio 1.00
Debt to Equity 0.77
Beta 0.27

Per Share Data

EPS (TTM) ₹0.36
Book Value per Share ₹23.31
Revenue per Share ₹169.54

Financial data is updated regularly. All figures are in the company's reporting currency.