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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 Q2 2026 was ₹0.78. For the 2026 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.00	1.08	1.33	1.14
Quick Ratio	0.99	1.00	1.08	1.33	1.13
Cash Ratio	0.09	0.14	0.12	0.27	0.12
Solvency Ratio	-0.05	0.09	0.12	0.21	0.19
Operating Cash Flow Ratio	0.29	0.06	-0.04	0.47	0.18
Short-Term Operating Cash Flow Coverage	2.10	0.23	-0.23	4.11	0.98
Net Current Asset Value	₹ -5.71B	₹ -8.74B	₹ -9.26B	₹ 2.15B	₹ -9.44B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.25	0.16	0.24
Debt-to-Equity Ratio	0.77	0.84	0.73	0.42	0.73
Debt-to-Capital Ratio	0.44	0.46	0.42	0.30	0.42
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.12	0.10	0.24
Financial Leverage Ratio	2.77	3.14	2.90	2.61	3.09
Debt Service Coverage Ratio	0.23	0.49	0.88	2.12	1.12
Interest Coverage Ratio	0.07	0.60	7.66	10.14	11.49
Debt to Market Cap	0.12	1.12	0.13	0.10	0.27
Interest Debt Per Share	5.18	22.72	20.06	12.87	24.56
Net Debt to EBITDA	25.41	2.41	2.08	0.22	1.31
Profitability Margins
Gross Profit Margin	78.44%	5.14%	8.45%	9.64%	9.24%
EBIT Margin	-0.31%	1.10%	2.21%	5.34%	5.75%
EBITDA Margin	0.28%	3.78%	5.25%	6.88%	7.00%
Operating Profit Margin	0.08%	0.56%	7.51%	4.81%	5.80%
Pretax Profit Margin	-1.48%	0.17%	1.25%	4.96%	5.67%
Net Profit Margin	-1.34%	0.22%	1.14%	3.49%	4.86%
Continuous Operations Profit Margin	-1.23%	0.30%	1.04%	3.62%	4.32%
Net Income Per EBT	90.63%	132.05%	91.05%	70.32%	85.63%
EBT Per EBIT	-1890.29%	30.15%	16.59%	103.15%	97.81%
Return on Assets (ROA)	-4.83%	0.47%	2.05%	8.58%	9.48%
Return on Equity (ROE)	-5.35%	1.47%	5.94%	22.37%	29.28%
Return on Capital Employed (ROCE)	0.40%	2.56%	25.85%	21.73%	21.58%
Return on Invested Capital (ROIC)	0.29%	1.84%	18.09%	14.15%	13.83%
Return on Tangible Assets	-7.16%	0.59%	2.63%	10.51%	10.94%
Earnings Yield	-9.44%	3.43%	2.07%	9.23%	13.47%
Efficiency Ratios
Receivables Turnover	20.31	5.43	4.86	7.33	5.03
Payables Turnover	8.42	9.66	7.88	11.46	9.04
Inventory Turnover	0.00	0.00	5.62K	6.68K	3.03K
Fixed Asset Turnover	11.96	13.06	10.36	22.49	16.11
Asset Turnover	3.60	2.11	1.80	2.46	1.95
Working Capital Turnover Ratio	-3.47K	117.22	19.06	20.90	80.50
Cash Conversion Cycle	-25.36	29.47	28.83	17.99	32.28
Days of Sales Outstanding	17.97	67.27	75.07	49.77	72.51
Days of Inventory Outstanding	0.00	0.00	0.07	0.05	0.12
Days of Payables Outstanding	43.34	37.80	46.30	31.84	40.36
Operating Cycle	17.97	67.27	75.13	49.82	72.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	2.71	-1.48	16.10	8.65
Free Cash Flow Per Share	1.23	1.84	-2.98	15.07	5.97
CapEx Per Share	0.09	0.87	1.50	1.03	2.68
Free Cash Flow to Operating Cash Flow	0.93	0.68	2.02	0.94	0.69
Dividend Paid and CapEx Coverage Ratio	15.15	0.90	-0.98	8.73	2.52
Capital Expenditure Coverage Ratio	15.15	3.11	-0.99	15.60	3.22
Operating Cash Flow Coverage Ratio	0.29	0.13	-0.08	1.34	0.37
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.01	0.09	0.04
Free Cash Flow Yield	18.90%	17.05%	-4.06%	21.71%	8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.60	29.19	48.32	10.83	7.43
Price-to-Sales (P/S) Ratio	0.11	0.06	0.55	0.38	0.36
Price-to-Book (P/B) Ratio	1.42	0.43	2.87	2.42	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	5.29	5.86	-24.63	4.61	11.72
Price-to-Operating Cash Flow Ratio	6.27	3.98	-49.64	4.31	8.08
Price-to-Earnings Growth (PEG) Ratio	1.16	-0.39	-0.63	-0.34	0.02
Price-to-Fair Value	1.42	0.43	2.87	2.42	2.17
Enterprise Value Multiple	65.64	4.13	12.53	5.71	6.46
Enterprise Value	15.88B	25.00B	86.70B	70.91B	86.17B
EV to EBITDA	65.64	4.13	12.53	5.71	6.46
EV to Sales	0.18	0.16	0.66	0.39	0.45
EV to Free Cash Flow	8.63	14.11	-29.52	4.79	14.69
EV to Operating Cash Flow	8.06	9.58	-59.49	4.48	10.13
Tangible Book Value Per Share	2.46	11.66	10.13	18.00	22.76
Shareholders’ Equity Per Share	5.80	25.18	25.60	28.64	32.17
Tax and Other Ratios
Effective Tax Rate	0.17	-0.77	0.15	0.27	0.24
Revenue Per Share	57.81	166.52	133.90	183.67	193.89
Net Income Per Share	-0.78	0.37	1.52	6.41	9.42
Tax Burden	0.91	1.32	0.91	0.70	0.86
Interest Burden	4.80	0.15	0.56	0.93	0.99
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	-1.70	15.70	-0.97	1.80	0.73

Currency in INR