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STOCKS

Allcargo Logistics Limited (IN:ALLCARGO)

:ALLCARGO

ALLCARGO

Allcargo Logistics Limited

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Allcargo Logistics Limited (ALLCARGO) Ratios

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Allcargo Logistics Limited Ratios

IN:ALLCARGO's free cash flow for Q1 2026 was ₹0.83. For the 2026 fiscal year, IN:ALLCARGO'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	1.00	1.08	1.08	1.33
Quick Ratio	0.99	1.00	1.08	1.08	1.33
Cash Ratio	0.09	0.14	0.12	0.12	0.28
Solvency Ratio	>-0.01	0.09	0.12	0.12	0.21
Operating Cash Flow Ratio	0.00	0.06	-0.04	-0.04	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.23	-0.23	-0.23	4.11
Net Current Asset Value	₹ -5.71B	₹ -8.74B	₹ -9.26B	₹ -9.26B	₹ 2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.25	0.25	0.16
Debt-to-Equity Ratio	0.77	0.84	0.73	0.73	0.42
Debt-to-Capital Ratio	0.44	0.46	0.42	0.42	0.30
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.12	0.12	0.10
Financial Leverage Ratio	2.77	3.14	2.90	2.90	2.61
Debt Service Coverage Ratio	0.60	0.49	0.91	0.91	2.17
Interest Coverage Ratio	0.22	0.60	7.66	7.66	12.53
Debt to Market Cap	0.11	0.40	0.13	0.13	0.10
Interest Debt Per Share	8.14	22.72	20.06	20.06	12.77
Net Debt to EBITDA	5.61	2.41	2.02	2.02	0.21
Profitability Margins
Gross Profit Margin	83.46%	5.14%	8.45%	8.45%	87.89%
EBIT Margin	0.06%	1.10%	2.23%	2.23%	5.38%
EBITDA Margin	0.89%	3.78%	5.39%	5.39%	6.88%
Operating Profit Margin	0.22%	0.56%	7.51%	7.51%	5.23%
Pretax Profit Margin	-0.96%	0.17%	1.25%	1.25%	4.96%
Net Profit Margin	-0.87%	0.22%	1.14%	1.14%	3.49%
Continuous Operations Profit Margin	-0.78%	0.30%	1.06%	1.06%	3.52%
Net Income Per EBT	90.84%	132.05%	91.05%	91.05%	70.32%
EBT Per EBIT	-430.85%	30.15%	16.59%	16.59%	94.79%
Return on Assets (ROA)	-4.43%	0.47%	2.05%	2.05%	8.58%
Return on Equity (ROE)	-4.91%	1.47%	5.94%	5.94%	22.37%
Return on Capital Employed (ROCE)	1.59%	2.56%	25.85%	25.85%	23.65%
Return on Invested Capital (ROIC)	1.13%	1.84%	18.09%	18.09%	15.40%
Return on Tangible Assets	-6.57%	0.59%	2.63%	2.63%	10.51%
Earnings Yield	-10.45%	1.21%	2.07%	2.07%	9.23%
Efficiency Ratios
Receivables Turnover	28.72	5.43	4.86	4.86	7.33
Payables Turnover	9.14	9.66	7.88	7.88	1.54
Inventory Turnover	0.00	0.00	5.62K	5.62K	895.70
Fixed Asset Turnover	16.91	13.06	10.36	10.47	22.49
Asset Turnover	5.09	2.11	1.80	1.80	2.46
Working Capital Turnover Ratio	-4.90K	117.22	19.06	19.06	20.90
Cash Conversion Cycle	-27.23	29.47	28.83	28.83	-187.44
Days of Sales Outstanding	12.71	67.27	75.07	75.07	49.77
Days of Inventory Outstanding	0.00	0.00	0.07	0.07	0.41
Days of Payables Outstanding	39.94	37.80	46.30	46.30	237.61
Operating Cycle	12.71	67.27	75.13	75.13	50.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.71	-1.48	-1.48	16.10
Free Cash Flow Per Share	0.00	1.84	-2.98	-2.98	15.07
CapEx Per Share	0.00	0.87	1.50	1.50	1.03
Free Cash Flow to Operating Cash Flow	0.00	0.68	2.02	2.02	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	-0.98	-0.98	8.73
Capital Expenditure Coverage Ratio	0.00	3.11	-0.99	-0.99	15.60
Operating Cash Flow Coverage Ratio	0.00	0.13	-0.08	-0.08	1.34
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.01	-0.01	0.09
Free Cash Flow Yield	0.00%	6.00%	-4.06%	-4.06%	21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.57	82.89	48.32	48.32	10.83
Price-to-Sales (P/S) Ratio	0.08	0.18	0.55	0.55	0.38
Price-to-Book (P/B) Ratio	1.17	1.22	2.87	2.87	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.66	-24.63	-24.63	4.61
Price-to-Operating Cash Flow Ratio	0.00	11.30	-49.64	-49.64	4.31
Price-to-Earnings Growth (PEG) Ratio	0.18	-1.10	-0.63	-0.63	-0.34
Price-to-Fair Value	1.17	1.22	2.87	2.87	2.42
Enterprise Value Multiple	14.95	7.28	12.19	12.19	5.70
Enterprise Value	16.37B	44.12B	86.70B	86.70B	70.82B
EV to EBITDA	14.95	7.28	12.19	12.19	5.70
EV to Sales	0.13	0.28	0.66	0.66	0.39
EV to Free Cash Flow	0.00	24.90	-29.52	-29.52	4.78
EV to Operating Cash Flow	0.00	16.90	-59.49	-59.49	4.47
Tangible Book Value Per Share	3.75	11.66	10.13	10.13	18.00
Shareholders’ Equity Per Share	8.85	25.18	25.60	25.60	28.64
Tax and Other Ratios
Effective Tax Rate	0.19	-0.77	0.15	0.15	0.27
Revenue Per Share	124.76	166.52	133.90	133.90	183.67
Net Income Per Share	-1.09	0.37	1.52	1.52	6.41
Tax Burden	0.91	1.32	0.91	0.91	0.70
Interest Burden	-17.11	0.15	0.56	0.56	0.92
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	15.70	-0.97	-0.97	1.80

Currency in INR