Allcargo Gati
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Peer Comparison
Services › Transport Services › Logistics Solution Provider
| ₹425.10 | 26.08 | ₹32,864 Cr | 2.42 | 0.84% | 9.81% | 12.60% | ₹9,085 Cr | ₹1,248 Cr | |
| ₹418.00 | 331.75 | ₹31,669 Cr | 3.19 | 0.00% | −0.21% | 1.01% | ₹11,145 Cr | ₹94 Cr | |
| ₹279.50 | 74.53 | ₹16,409 Cr | 8.69 | 0.00% | 10.70% | 10.30% | ₹4,608 Cr | ₹172 Cr | |
| ₹4,437.80 | 36.68 | ₹10,508 Cr | 5.93 | 0.57% | 15.70% | 15.80% | ₹6,357 Cr | ₹286 Cr | |
| ₹864.10 | 14.52 | ₹6,695 Cr | 2.33 | 1.15% | 19.20% | 19.40% | ₹5,026 Cr | ₹461 Cr | |
| ₹331.20 | 21.69 | ₹5,356 Cr | 5.07 | 1.69% | 21.70% | 18.30% | ₹3,356 Cr | ₹268 Cr | |
| ₹116.65 | 79.90 | ₹5,056 Cr | 2.53 | 0.00% | 9.70% | 10.10% | ₹11,746 Cr | ₹67 Cr | |
| ₹66.05 | — | — | — | — | 1.63% | 1.56% | ₹54 Cr | — | |
| Median 8 companies | ₹374.60 | 36.68 | ₹10,508 Cr | 3.19 | 0.57% | 10.26% | 11.45% | ₹5,692 Cr | ₹268 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 1.06 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -68.2% over past five years.
- Company has a low return on equity of 1.09% over last 3 years.
- Earnings include an other income of Rs.33.5 Cr.
- Promoter holding has decreased over last 3 years: -6.89%
- Working capital days have increased from 30,027 days to 72,344 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 5 | 11 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 61.99
- Neutral
- MACD (12,26,9)
- 1.39
- Bullish
- SMA (50)
- 61.32
- Bullish
- SMA (200)
- 64.29
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −45.63% |
|---|---|
| 5Y | −70.14% |
| 3Y | −84.13% |
| 1Y | −50.00% |
Net profit
| 10Y | −3.39% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | −50.00% |
Operating cash flow
| 10Y | Outflow narrowed by ₹19 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹18 Cr |
| 3Y | Outflow narrowed by ₹16 Cr |
| 1Y | Outflow unchanged |
Operating margin· change in pp
| 10Y | −709.26 pp |
|---|---|
| 5Y | −694.30 pp |
| 3Y | −698.00 pp |
| 1Y | −450.00 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹485 Cr |
|---|---|
| Mar 2017 | ₹498 Cr |
| Mar 2018 | ₹446 Cr |
| Mar 2019 | ₹516 Cr |
| Mar 2020 | ₹421 Cr |
| Mar 2021 | ₹274 Cr |
| Mar 2022 | ₹250 Cr |
| Mar 2023 | ₹257 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹1.00 Cr |
Net profit by year
| Mar 2016 | ₹20.00 Cr |
|---|---|
| Mar 2017 | ₹18.00 Cr |
| Mar 2018 | ₹34.00 Cr |
| Mar 2019 | ₹24.00 Cr |
| Mar 2020 | −₹58.00 Cr |
| Mar 2021 | −₹176 Cr |
| Mar 2022 | −₹20.00 Cr |
| Mar 2023 | −₹5.00 Cr |
| Mar 2024 | ₹34.00 Cr |
| Mar 2025 | ₹17.00 Cr |
Quarterly Results
₹ CrResults for the period ended Sep 2025 were due by 14 Nov 2025 and are not in this table yet.
| Particulars | Jun 2022 | 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 | 67.04 | 66.23 | 63 | 60.7 | 59.36 | 56.56 | 53.69 | 0.36 | 0.36 | 52.69 | 0.27 | 0.39 | 0.37 |
| Expenses | 68.25 | 66.82 | 64.06 | 61.09 | 60.31 | 56.67 | 53.72 | 1.71 | 1.42 | 53.64 | 1.09 | 3.67 | 1.79 |
| Operating Profit | −1.21 | −0.59 | −1.06 | −0.39 | −0.95 | −0.11 | −0.03 | −1.35 | −1.06 | −0.95 | −0.82 | −3.28 | −1.42 |
| OPM % | −1.8% | −0.89% | −1.68% | −0.64% | −1.6% | −0.19% | −0.06% | −375% | −294.44% | −1.8% | −303.7% | −841.03% | −383.78% |
| Other Income | 0.31 | 2.43 | 1.11 | −4.8 | 2.25 | 2.73 | 28.69 | 2.96 | 3.33 | 5.16 | 5.86 | 10.18 | 12.33 |
| Interest | 0.1 | 0.1 | 0.08 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.24 | 0.18 | 0.1 | 0.14 | 0.13 | 0.14 | 0.14 | 0.09 | 0.09 | 0.12 | 0.1 | 0.04 | 0.04 |
| PBT | −1.24 | 1.56 | −0.13 | −5.38 | 1.14 | 2.45 | 28.51 | 1.51 | 2.17 | 4.08 | 4.95 | 6.85 | 10.86 |
| Tax % | 0% | 0% | 0% | 4.46% | 0% | 0% | 0% | −38.41% | −18.43% | 0% | 17.17% | 11.24% | 11.51% |
| Net Profit | −1.24 | 1.56 | −0.13 | −5.62 | 1.14 | 2.45 | 28.51 | 2.09 | 2.57 | 4.08 | 4.1 | 6.08 | 9.61 |
| EPS (₹) | −0.1 | 0.13 | −0.01 | −0.43 | 0.09 | 0.19 | 2.19 | 0.16 | 0.17 | 0.28 | 0.28 | 0.41 | 0.65 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 443 | 485 | 498 | 446 | 516 | 421 | 274 | 250 | 257 | 2 | 1 | 54 |
| Expenses | 241 | 402 | 442 | 475 | 434 | 496 | 446 | 283 | 254 | 260 | 6 | 8 | 60 |
| Operating Profit | 11 | 41 | 43 | 23 | 12 | 20 | −24 | −9 | −5 | −3 | −5 | −7 | −6 |
| OPM % | 4.4% | 9% | 9% | 4.6% | 2.7% | 3.9% | −6% | −3.3% | −1.8% | −1.2% | −285% | −486% | −12% |
| Other Income | 10 | 8 | 13 | 26 | 55 | 26 | 20 | −148 | −16 | −1 | 39 | 25 | 34 |
| Interest | 5 | 14 | 18 | 24 | 21 | 17 | 14 | 7 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 10 | 16 | 5 | 5 | 4 | 4 | 2 | 1 | 1 | 0 | 0 | 0 |
| PBT | 13 | 26 | 22 | 20 | 41 | 26 | −22 | −166 | −23 | −5 | 34 | 18 | 27 |
| Tax % | −60% | 7% | 11% | 12% | 15% | 5% | 169% | 6% | −13% | 5% | −2% | 7% | — |
| Net Profit | 21 | 24 | 20 | 18 | 34 | 24 | −58 | −176 | −20 | −5 | 34 | 17 | 24 |
| EPS (₹) | 2.36 | 2.73 | 2.26 | 1.99 | 3.18 | 2.24 | −4.74 | −14.46 | −1.64 | −0.42 | 2.62 | 1.14 | 1.62 |
| Div. Payout % | 30% | 51% | 44% | 40% | 28% | 36% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 623 | 603 | 605 | 634 | 732 | 746 | 776 | 600 | 608 | 669 | 710 | 889 |
| Borrowings | 214 | 278 | 291 | 329 | 143 | 116 | 104 | 21 | 4 | 2 | 0 | 0 |
| Other Liabilities | 92 | 105 | 136 | 57 | 101 | 123 | 129 | 69 | 45 | 33 | 10 | 9 |
| Total Liabilities | 946 | 1,003 | 1,049 | 1,038 | 999 | 1,007 | 1,034 | 714 | 681 | 729 | 746 | 928 |
| Fixed Assets | 68 | 128 | 128 | 283 | 286 | 282 | 256 | 41 | 33 | 15 | 8 | 0 |
| CWIP | 38 | 2 | 3 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 644 | 658 | 658 | 564 | 572 | 570 | 642 | 554 | 563 | 553 | 553 | 556 |
| Other Assets | 197 | 215 | 259 | 186 | 141 | 154 | 136 | 120 | 85 | 161 | 186 | 372 |
| Total Assets | 946 | 1,003 | 1,049 | 1,038 | 999 | 1,007 | 1,034 | 714 | 681 | 729 | 746 | 928 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −14 | −20 | 28 | 40 | 62 | 51 | −19 | −48 | −17 | 3 | −1 | −1 |
| Investing | 4 | 2 | 11 | 2 | 4 | 2 | −49 | 140 | 3 | −54 | 7 | −130 |
| Financing | 10 | 18 | −31 | −29 | −79 | −50 | 66 | −91 | 10 | 49 | −2 | 162 |
| Net Cash Flow | 0 | −1 | 8 | 13 | −13 | 2 | −3 | 0 | −5 | −3 | 4 | 30 |
| Free Cash Flow | −26 | −48 | 20 | 32 | 64 | 50 | −16 | 8 | 7 | 2 | −1 | 1 |
| CFO/OP | −127 | −49 | 63 | 204 | 328 | 234 | 62 | 408 | −51 | −73 | 24 | 53 |
Ratios
| Particulars | 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 | 55 | 52 | 56 | 34 | 31 | 29 | 18 | 11 | 13 | 6 | 889 | 0 |
| Inventory Days | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 | — | — |
| Days Payable | 67 | 46 | 63 | 43 | 66 | 84 | 62 | 6 | 4 | 1 | — | — |
| Cash Conversion Cycle | −8 | 7 | −5 | −7 | −32 | −52 | −41 | 11 | 13 | 8 | 889 | 0 |
| Working Capital Days | 61 | 25 | 35 | −165 | −51 | −59 | −90 | 29 | 32 | 59 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | — | 5% | 4% | 5% | 9% | 5% | −1% | 0% | 0% | 0% | 1% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Allcargo Gati insights
42 extracted metrics across FY14–FY26.
Documents
- Q1 FY26 concall · Aug 2025Transcript PPT
- Q4 FY25 concall · May 2025Transcript PPT
- Q3 FY25 concall · Feb 2025Transcript PPT
- Q2 FY25 concall · Nov 2024Transcript PPT
- 9 Dec 2024
- 27 Feb 2024
- 2 Jan 2024
- 7 Dec 2022
- 7 Oct 2021
Frequently Asked Questions about Allcargo Gati
What does Allcargo Gati Ltd do?
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Which sector does Allcargo Gati Ltd belong to?
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Company Information
Incorporated in Allcargo Gati Ltd is in the business of Express distribution and Supply chain solution through Surface, Air and Rail logistics, Supply chain management (SCM), E-Commerce logistics, and Fuel stations.
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