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Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
India Market
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Allcargo Logistics Limited (ALLCARGO) Ratios

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Allcargo Logistics Limited Ratios

IN:ALLCARGO's free cash flow for Q4 2025 was ₹0.83. For the 2025 fiscal year, IN:ALLCARGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 1.08 1.08 1.33 1.14
Quick Ratio
1.00 1.08 1.08 1.33 1.13
Cash Ratio
0.17 0.12 0.12 0.28 0.12
Solvency Ratio
<0.01 0.12 0.12 0.21 0.19
Operating Cash Flow Ratio
0.00 -0.04 -0.04 0.47 0.18
Short-Term Operating Cash Flow Coverage
0.00 -0.23 -0.23 4.11 0.98
Net Current Asset Value
₹ -8.74B₹ -9.26B₹ -9.26B₹ 2.15B₹ -9.44B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.25 0.25 0.16 0.24
Debt-to-Equity Ratio
0.84 0.73 0.73 0.42 0.73
Debt-to-Capital Ratio
0.46 0.42 0.42 0.30 0.42
Long-Term Debt-to-Capital Ratio
0.02 0.12 0.12 0.10 0.24
Financial Leverage Ratio
3.14 2.90 2.90 2.61 3.09
Debt Service Coverage Ratio
0.15 0.91 0.91 2.17 1.07
Interest Coverage Ratio
0.37 7.66 7.66 12.53 12.52
Debt to Market Cap
0.35 0.13 0.13 0.10 0.27
Interest Debt Per Share
22.30 20.06 20.06 12.77 24.69
Net Debt to EBITDA
8.20 2.02 2.02 0.21 1.31
Profitability Margins
Gross Profit Margin
84.07%8.45%8.45%87.89%9.90%
EBIT Margin
0.39%2.23%2.23%5.38%5.82%
EBITDA Margin
1.03%5.39%5.39%6.88%6.65%
Operating Profit Margin
0.34%7.51%7.51%5.23%6.83%
Pretax Profit Margin
-0.57%1.25%1.25%4.96%6.23%
Net Profit Margin
-0.43%1.14%1.14%3.49%4.61%
Continuous Operations Profit Margin
-0.34%1.06%1.06%3.52%4.11%
Net Income Per EBT
76.35%91.05%91.05%70.32%74.05%
EBT Per EBIT
-167.35%16.59%16.59%94.79%91.25%
Return on Assets (ROA)
-0.92%2.05%2.05%8.58%9.48%
Return on Equity (ROE)
-2.69%5.94%5.94%22.37%29.28%
Return on Capital Employed (ROCE)
1.56%25.85%25.85%23.65%26.75%
Return on Invested Capital (ROIC)
0.75%18.09%18.09%15.40%17.36%
Return on Tangible Assets
-1.15%2.63%2.63%10.51%10.94%
Earnings Yield
-2.08%2.07%2.07%9.23%13.47%
Efficiency Ratios
Receivables Turnover
5.43 4.86 4.86 7.33 5.30
Payables Turnover
1.62 7.88 7.88 1.54 9.45
Inventory Turnover
0.00 5.62K 5.62K 895.70 3.17K
Fixed Asset Turnover
13.07 10.36 10.47 22.49 16.96
Asset Turnover
2.11 1.80 1.80 2.46 2.05
Working Capital Turnover Ratio
-2.04K 19.06 19.06 20.90 84.75
Cash Conversion Cycle
-157.82 28.83 28.83 -187.44 30.38
Days of Sales Outstanding
67.25 75.07 75.07 49.77 68.87
Days of Inventory Outstanding
0.00 0.07 0.07 0.41 0.12
Days of Payables Outstanding
225.08 46.30 46.30 237.61 38.61
Operating Cycle
67.25 75.13 75.13 50.18 68.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.48 -1.48 16.10 8.65
Free Cash Flow Per Share
0.00 -2.98 -2.98 15.07 5.97
CapEx Per Share
0.00 1.50 1.50 1.03 2.68
Free Cash Flow to Operating Cash Flow
0.00 2.02 2.02 0.94 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 -0.98 -0.98 8.73 2.52
Capital Expenditure Coverage Ratio
0.00 -0.99 -0.99 15.60 3.22
Operating Cash Flow Coverage Ratio
0.00 -0.08 -0.08 1.34 0.37
Operating Cash Flow to Sales Ratio
0.00 -0.01 -0.01 0.09 0.04
Free Cash Flow Yield
0.00%-4.06%-4.06%21.71%8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.97 48.32 48.32 10.83 7.43
Price-to-Sales (P/S) Ratio
0.21 0.55 0.55 0.38 0.34
Price-to-Book (P/B) Ratio
1.38 2.87 2.87 2.42 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.63 -24.63 4.61 11.72
Price-to-Operating Cash Flow Ratio
0.00 -49.64 -49.64 4.31 8.08
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.63 -0.63 -0.34 <0.01
Price-to-Fair Value
1.38 2.87 2.87 2.42 2.17
Enterprise Value Multiple
28.57 12.19 12.19 5.70 6.46
Enterprise Value
47.05B 86.70B 86.70B 70.82B 86.17B
EV to EBITDA
28.57 12.19 12.19 5.70 6.46
EV to Sales
0.29 0.66 0.66 0.39 0.43
EV to Free Cash Flow
0.00 -29.52 -29.52 4.78 14.69
EV to Operating Cash Flow
0.00 -59.49 -59.49 4.47 10.13
Tangible Book Value Per Share
11.45 10.13 10.13 18.00 22.76
Shareholders’ Equity Per Share
24.73 25.60 25.60 28.64 32.17
Tax and Other Ratios
Effective Tax Rate
0.33 0.15 0.15 0.27 0.23
Revenue Per Share
163.59 133.90 133.90 183.67 204.14
Net Income Per Share
-0.71 1.52 1.52 6.41 9.42
Tax Burden
0.76 0.91 0.91 0.70 0.74
Interest Burden
-1.47 0.56 0.56 0.92 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.97 -0.97 1.80 0.73
Currency in INR
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