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STOCKS

Allcargo Gati Limited (IN:ACLGATI)

:ACLGATI

ACLGATI

Allcargo Gati Limited

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Allcargo Gati Limited (ACLGATI) Ratios

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Allcargo Gati Limited Ratios

IN:ACLGATI's free cash flow for Q4 2025 was ₹0.13. For the 2025 fiscal year, IN:ACLGATI's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.20	1.20	1.19	1.04
Quick Ratio	1.84	1.15	1.15	1.15	0.99
Cash Ratio	0.41	0.22	0.22	0.05	0.04
Solvency Ratio	0.10	0.13	0.13	0.08	0.07
Operating Cash Flow Ratio	0.00	0.18	0.18	0.12	-0.07
Short-Term Operating Cash Flow Coverage	0.00	0.50	0.50	0.39	-0.20
Net Current Asset Value	₹ 691.20M	₹ -1.33B	₹ -1.33B	₹ -1.02B	₹ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.29	0.29	0.25	0.26
Debt-to-Equity Ratio	0.29	0.61	0.61	0.52	0.58
Debt-to-Capital Ratio	0.23	0.38	0.38	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.69	2.08	2.08	2.09	2.20
Debt Service Coverage Ratio	1.01	0.60	0.60	0.50	0.34
Interest Coverage Ratio	2.88	4.21	4.21	0.39	-0.49
Debt to Market Cap	0.02	0.11	0.11	0.10	0.08
Interest Debt Per Share	17.33	32.07	32.07	27.91	28.63
Net Debt to EBITDA	2.94	3.04	3.04	3.20	5.00
Profitability Margins
Gross Profit Margin	27.39%	10.50%	10.50%	9.70%	8.89%
EBIT Margin	0.21%	1.71%	1.71%	2.01%	1.81%
EBITDA Margin	2.27%	5.77%	5.77%	5.45%	4.18%
Operating Profit Margin	3.13%	7.45%	7.45%	0.66%	-0.90%
Pretax Profit Margin	0.34%	-0.06%	-0.06%	0.31%	-0.03%
Net Profit Margin	0.74%	0.86%	0.86%	-0.54%	0.60%
Continuous Operations Profit Margin	0.73%	0.36%	0.36%	-0.63%	-0.30%
Net Income Per EBT	220.36%	-1370.75%	-1370.75%	-175.09%	-1774.00%
EBT Per EBIT	10.77%	-0.84%	-0.84%	46.86%	3.78%
Return on Assets (ROA)	0.90%	1.10%	1.10%	-0.72%	0.72%
Return on Equity (ROE)	1.56%	2.29%	2.29%	-1.51%	1.58%
Return on Capital Employed (ROCE)	4.88%	13.83%	13.83%	1.30%	-1.65%
Return on Invested Capital (ROIC)	4.59%	-65.92%	-65.92%	-2.26%	-11.99%
Return on Tangible Assets	1.31%	1.63%	1.63%	-1.09%	1.11%
Earnings Yield	1.21%	1.12%	1.12%	-0.74%	0.44%
Efficiency Ratios
Receivables Turnover	6.53	6.96	6.96	6.46	6.34
Payables Turnover	9.82	17.19	17.19	16.35	13.19
Inventory Turnover	0.00	72.33	72.33	91.48	66.94
Fixed Asset Turnover	6.77	5.95	5.95	6.74	6.07
Asset Turnover	1.21	1.28	1.28	1.34	1.20
Working Capital Turnover Ratio	12.85	21.25	21.25	36.00	-76.11
Cash Conversion Cycle	18.71	36.23	36.23	38.18	35.34
Days of Sales Outstanding	55.87	52.41	52.41	56.51	57.57
Days of Inventory Outstanding	0.00	5.05	5.05	3.99	5.45
Days of Payables Outstanding	37.16	21.23	21.23	22.32	27.68
Operating Cycle	55.87	57.46	57.46	60.50	63.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.60	5.60	3.84	-2.30
Free Cash Flow Per Share	0.00	3.70	3.70	1.20	-3.05
CapEx Per Share	0.00	1.89	1.89	2.64	0.75
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.66	0.31	1.32
Dividend Paid and CapEx Coverage Ratio	0.00	2.93	2.93	1.45	-3.08
Capital Expenditure Coverage Ratio	0.00	2.95	2.95	1.45	-3.08
Operating Cash Flow Coverage Ratio	0.00	0.19	0.19	0.15	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.03	-0.02
Free Cash Flow Yield	0.00%	3.70%	3.70%	1.19%	-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.41	89.28	89.28	-135.85	226.75
Price-to-Sales (P/S) Ratio	0.61	0.76	0.76	0.73	1.37
Price-to-Book (P/B) Ratio	1.25	2.04	2.04	2.05	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.01	27.01	83.99	-53.68
Price-to-Operating Cash Flow Ratio	0.00	17.87	17.87	26.17	-71.10
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.36	-0.36	0.67	-2.18
Price-to-Fair Value	1.25	2.04	2.04	2.05	3.59
Enterprise Value Multiple	29.95	16.29	16.29	16.63	37.68
Enterprise Value	11.30B	15.95B	15.95B	15.61B	23.19B
EV to EBITDA	29.95	16.29	16.29	16.63	37.68
EV to Sales	0.68	0.94	0.94	0.91	1.57
EV to Free Cash Flow	0.00	33.21	33.21	104.02	-61.89
EV to Operating Cash Flow	0.00	21.97	21.97	32.41	-81.97
Tangible Book Value Per Share	30.29	20.69	20.69	20.60	16.77
Shareholders’ Equity Per Share	55.42	48.98	48.98	49.00	45.61
Tax and Other Ratios
Effective Tax Rate	>-0.01	6.77	6.77	3.06	-7.86
Revenue Per Share	113.17	130.88	130.88	137.37	120.01
Net Income Per Share	0.84	1.12	1.12	-0.74	0.72
Tax Burden	2.20	-13.71	-13.71	-1.75	-17.74
Interest Burden	1.62	-0.04	-0.04	0.15	-0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.00	5.00	-5.19	-3.19

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