Allcargo Logistics Limited (ALLCARGO) Financial Statements

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Allcargo Logistics Limited Financial Overview

Allcargo Logistics Limited's market cap is currently ₹13.20B. The company's EPS TTM is ₹-1.0907; its P/E ratio is -16.13; and it has a dividend yield of 19.52%. Allcargo Logistics Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 20.58B	₹ 160.22B	₹ 131.88B	₹ 180.51B	₹ 190.55B
Gross Profit	₹ 1.90B	₹ 8.23B	₹ 11.15B	₹ 17.39B	₹ 17.60B
Operating Income	₹ 290.00M	₹ 894.10M	₹ 9.91B	₹ 8.68B	₹ 11.05B
EBITDA	₹ 2.33B	₹ 6.06B	₹ 6.92B	₹ 12.41B	₹ 13.34B
Net Income	₹ 80.00M	₹ 356.00M	₹ 1.50B	₹ 6.30B	₹ 9.26B
Balance Sheet
Cash & Short-Term Investments	₹ 1.31B	₹ 6.92B	₹ 5.57B	₹ 14.88B	₹ 7.90B
Total Assets	₹ 17.36B	₹ 75.99B	₹ 73.18B	₹ 73.37B	₹ 97.70B
Total Debt	₹ 6.93B	₹ 20.36B	₹ 18.46B	₹ 11.79B	₹ 23.17B
Net Debt	₹ 5.62B	₹ 14.61B	₹ 14.36B	₹ 2.70B	₹ 17.43B
Total Liabilities	₹ 11.62B	₹ 49.59B	₹ 46.99B	₹ 42.23B	₹ 62.25B
Stockholders' Equity	₹ 5.74B	₹ 24.23B	₹ 25.22B	₹ 28.14B	₹ 31.62B
Cash Flow
Free Cash Flow	₹ 2.84B	₹ 1.77B	₹ -2.94B	₹ 14.81B	₹ 5.87B
Operating Cash Flow	₹ 3.03B	₹ 2.61B	₹ -1.46B	₹ 15.83B	₹ 8.50B
Investing Cash Flow	₹ 560.00M	₹ 815.50M	₹ -3.24B	₹ -3.81B	₹ -5.91B
Financing Cash Flow	₹ -3.61B	₹ -1.87B	₹ -464.70M	₹ -8.57B	₹ -187.90M

Currency in INR

Allcargo Logistics Limited Earnings and Revenue History

Income Statement >

Allcargo Logistics Limited Debt to Assets

Balance Sheet >

Allcargo Logistics Limited Cash Flow

Cash Flow >

Allcargo Logistics Limited Forecast EPS vs Actual EPS

Earnings >