Allcargo Logistics Ltd.

ALLCARGONSELogisticsLogisticsSmall Cap

₹8.67

▼ 4.73%

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Composite

The Company is engaged in providing integrated logistics business solutions for National and International Trade, Warehousing, Transportation and handling of all kinds of Cargo, running ICD, CFS and Shipping Agents.

www.allcargologistics.comSector: LogisticsIndustry: Logistics

Q-DITS fundamental score

44Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

100

Key metrics

MCap

₹1.3K Cr

TTM PE

161x

Industry PE

55.7x

TTM EPS

₹0.05

Book Value

₹3.83

Face Value

₹2

Div Yield

PEG

—

1.2x

ROE

1.9%

ROCE

5.3%

EBITDA mgn

3.7%

D/E

0.49

Int. Cover

1.2x

Curr. Ratio

0.99x

EPS

₹0.36

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	5%	-51.5%	-27.8%	-9.6%
EBITDA	15.9%	-40.9%	-18.1%	-7.4%
Net Profit	98.5%	—	—	—

Score snapshot

Piotroski

4/9

Altman Z

9.84

Quality

22.5

Growth

33.3

Valuation

Earn. Qual

100

PEAD

SURGE

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 10 years

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Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	5,641	5,583	6,049	6,895	7,346	10,498	19,062	18,051	12,969	16,022
›EBITDACr	537	515	415	489	606	591	1,334	1,241	709	605
›EBITDA margin	9.5%	9.2%	7%	7.1%	7.5%	6.6%	6.9%	6.7%	4.3%	3.7%
›Net profitCr	248	238	174	248	234	95	824	653	138	48
›PAT margin	4.4%	4.3%	2.9%	3.6%	3.2%	0.9%	4.3%	3.6%	1.1%	0.3%
›EPS₹	₹2.38	₹2.36	₹1.74	₹2.46	₹2.27	₹1.76	₹7.99	₹6.41	₹1.52	₹0.36
›Revenue growth	0.2%	-1%	8.3%	14%	6.5%	42.9%	81.6%	-5.3%	-28.2%	23.5%
›PAT growth	0.2%	-4%	-26.8%	42.5%	-5.4%	-59.4%	766.4%	-20.7%	-78.9%	-65.4%
›ROE	13.6%	13.5%	9.3%	12.5%	11.3%	4.3%	30.3%	21.9%	5.2%	1.9%
›ROCE	14.4%	15.2%	10.8%	13.4%	12.4%	8%	26%	23%	8.6%	5.3%
›ROA	7.7%	7.7%	5.4%	7%	5.2%	1.5%	9.8%	7.8%	1.9%	0.7%
›P/E	4x	4.5x	5.3x	2.9x	1.6x	4.4x	2.8x	3.5x	47x	78.9x
›P/B	2.2x	2.3x	1.8x	1.4x	0.7x	1.3x	2.8x	3.1x	2.8x	1.2x
›D/E	0.3	0.3	0.2	0.3	0.7	0.8	0.6	0.3	0.4	0.5
›Current ratio	1.1x	1.1x	1.2x	1.1x	1.1x	0.9x	1.1x	1.3x	1.1x	1x
›Interest cover	7.5x	9.4x	7.4x	9.4x	5.1x	2.1x	12.2x	11.5x	2.2x	1.2x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	3,212	3,348	3,763	483	519	513	3,817	537	516	514
›Rev growth YoY	-22.2%	-1.4%	15%	-85.4%	-83.8%	-84.7%	1.4%	11.2%	-0.6%	0.2%
›EBITDACr	111	98	132	49	62	43	20	62	61	60
›EBITDA margin	3.5%	2.9%	3.5%	10.1%	11.9%	8.4%	0.5%	11.5%	11.8%	11.7%
›Net profitCr	28	-14	6	14	-6	25	-98	-2	0	20
›PAT growth YoY	-81.4%	-127.4%	-95.5%	8.3%	-124.8%	267.3%	-1,924.4%	-121.4%	85.7%	-20%
›EPS₹	₹0.45	₹-0.06	₹0.05	₹0.17	₹-0.04	₹0.17	₹-1.02	₹-0.04	₹0	₹0.13

Balance sheet — last 10 years (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	1,792	1,964	1,999	2,146	2,284	3,162	2,814	2,522	2,423	574
›ReservesCr	1,743	1,915	1,950	2,097	2,234	3,112	2,749	2,305	2,206	274
›Total borrowingsCr	0	0	0	0	0	0	0	0	0	0
›InvestmentsCr	418	441	396	674	792	1,177	816	451	510	0
›Total assetsCr	2,159	2,260	2,434	3,148	3,639	5,011	3,839	3,679	3,369	1,736
›Current assetsCr	1,233	1,411	1,673	2,287	3,348	5,034	4,340	3,760	4,056	704
›Current liabilitiesCr	1,094	1,145	1,481	2,153	3,674	4,590	3,343	3,484	4,100	664
›Trade payablesCr	617	685	699	853	1,389	1,912	1,423	1,531	1,574	198
›Gross blockCr	2,132	2,370	2,524	2,687	3,656	3,949	3,390	4,234	4,554	132

Cash flow statement (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	359	308	324	319	330	850	1,583	-146	261	315
›Investing CF (CFI)Cr	-267	-48	-289	-886	2	-591	-381	-324	82	56
›Financing CF (CFF)Cr	-84	-222	-75	738	-316	-19	-857	-46	-187	-373
›Net cash changeCr	7	38	-39	172	15	240	346	-516	156	-2
›Closing cashCr	167	234	190	249	307	575	919	411	577	75

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)22.5

Growth (25%)33.3

Valuation (20%)48

Piotroski (15%)44

Earnings Quality (10%)100

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

4/9

✓ROA positiveROA 0.66%

✓CFO positiveCFO ₹315.0 Cr

✗ROA improving1.92% → 0.66%

✓CFO > PAT (low accruals)CFO 315.0 vs PAT 47.6

✗Leverage decreasedD/E 0.39 → 0.49

✗Liquidity improvedCR 1.08 → 0.99

✗No share dilutionEPS 1.52 → 0.36

✗Margin improvedEBITDA mgn 4.26% → 3.74%

✓Asset turnover upAsset TO 1.81 → 2.22

Altman Z-Scoresafe

9.84

0.023

0.158

0.108

0.331

9.229

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

22.5/100

ROE

1.9%

ROCE

5.3%

Margin

0.3%

Debt

0.5

Int. cover

1.2x

Growth

33.3/100

Revenue 3Y

-51.5%

Profit 3Y

98.5%

EPS

-76.2%

Valuation

48/100

78.9x

1.2x

EV/EBITDA

5.3x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

100/100

CFO₹315 Cr

PAT₹48 Cr

Accrual ratio-0.154

CFO/PAT6.62x

PEAD · SURGE

+1 / +1

Revenue SUE0.68

EPS SUE0.44

Latest quarter2026-03

Rev growth YoY0.2%

Shareholding pattern

Promoter40.3%

FII/FPI7.3%

DII2.3%

Public59.7%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	69.9%	63.7%	63.4%	63.3%	63.3%	63.3%	63.3%	40.5%	40.3%
›FII / FPI	10.8%	10.8%	11%	10.9%	11.2%	8.8%	8.8%	8.2%	7.3%
›DII	2.8%	2.8%	2.8%	2.3%	2.2%	2.3%	2.3%	3.2%	2.3%
›Public / Retail	30.1%	36.3%	36.6%	36.7%	36.7%	36.7%	36.7%	59.5%	59.7%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Container Corporation Of India Ltd.	35,914	9,079	1,216	28.9x	2.8x	10.7	14.8	0
Delhivery Ltd.	34,511	10,508	145	226x	3.6x	1.8	3	0
Shadowfax Technologies Ltd.	13,009	4,202	112	116.5x	7.4x	3.6	4.9	0.01
BlackBuck Ltd.	10,460	652	160	65.2x	7.4x	-6.1	-31.8	0.03
Transport Corporation Of India Ltd.	7,258	4,917	376	15.9x	2.8x	20.1	21.5	0.07
TVS Supply Chain Solutions Ltd.	6,188	11,003	-65	54.1x	3x	-0.5	7.3	0.48
VRL Logistics Ltd.	4,206	3,221	237	17.8x	3.7x	18	25.1	0.41