|
Market Closed -
NSE India S.E.
07:05:07 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 12.16 INR | -0.82% |
|
-2.25% | +19.92% |
| 08-07 | Allcargo Logistics Limited, Q1 2027 Earnings Call, Aug 06, 2026 | |
| 08-05 | Allcargo Logistics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Allcargo Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 200,721 | 180,508 | 131,878 | 160,215 | 20,580 | 163,008 | 173,381 |
| Change | - | -10.07% | -26.94% | 21.49% | -87.15% | 692.07% | 6.36% |
| EBITDA 1 | 15,156 | 11,295 | 4,670 | 5,181 | 2,330 | 6,095 | 7,134 |
| Change | - | -25.48% | -58.65% | 10.95% | -55.03% | 161.59% | 17.05% |
| EBIT | 11,723 | 8,514 | 668.6 | 894.1 | 290 | - | - |
| Change | - | -27.37% | -92.15% | 33.73% | -67.57% | - | - |
| Interest Paid | -1,100 | -753.8 | -1,299 | -1,500 | -620 | - | - |
| Earnings before Tax (EBT) | 12,502 | 8,953 | 1,718 | 269.6 | 20 | - | - |
| Change | - | -28.38% | -80.82% | -84.3% | -92.58% | - | - |
| Net income | 9,257 | 6,296 | 1,497 | 356 | 80 | - | - |
| Change | - | -31.99% | -76.22% | -76.22% | -77.53% | - | - |
| Announcement Date | 5/26/22 | 5/30/23 | 5/25/24 | 5/24/25 | 5/14/26 | - | - |
1INR in Million
Estimates
Forecast Balance Sheet: Allcargo Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 5/26/22 | 5/30/23 | 5/25/24 | 5/24/25 | 5/14/26 | - | - |
Estimates
Cash Flow Forecast: Allcargo Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,033 | 2,233 | 707.6 | 1,210 | 776.7 | 190 |
| Change | - | 9.83% | -68.32% | 71.01% | -35.82% | -75.54% |
| Free Cash Flow (FCF) 1 | 1,441 | 4,668 | 13,537 | -2,137 | 2,298 | 2,056 |
| Change | - | 223.86% | 189.99% | -115.79% | 207.56% | -10.53% |
| Announcement Date | 9/7/21 | 8/29/22 | 8/30/23 | 9/4/24 | 8/30/25 | 8/21/26 |
1INR in Million
Estimates
Forecast Financial Ratios: Allcargo Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 7.55% | 6.26% | 3.54% | 3.23% | 11.32% | 3.74% | 4.11% |
| EBIT Margin (%) | - | 5.84% | 4.72% | 0.51% | 0.56% | 1.41% | - | - |
| EBT Margin (%) | - | 6.23% | 4.96% | 1.3% | 0.17% | 0.1% | - | - |
| Net margin (%) | - | 4.61% | 3.49% | 1.14% | 0.22% | 0.39% | - | - |
| FCF margin (%) | - | 2.92% | 8.21% | -2.23% | 1.14% | 14.38% | - | - |
| FCF / Net Income (%) | - | 63.37% | 235.28% | -196.17% | 515.2% | 3,700% | - | - |
Profitability | ||||||||
| ROA | - | - | 7.04% | 2.04% | 0.48% | 0.46% | - | - |
| ROE | - | 34% | 20.16% | 5.61% | 1.44% | 2.99% | 1.8% | 4.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.31% | 0.56% | 1.12% | 0.48% | 0.92% | - | - |
| CAPEX / EBITDA (%) | - | 17.4% | 8.98% | 31.68% | 14.99% | 8.15% | - | - |
| CAPEX / FCF (%) | - | 44.95% | 6.85% | -50.37% | 42.35% | 6.42% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.122 | 5.852 | 9.353 | 4.177 | 5.854 | 0.4874 | - | - |
| Change | - | 87.43% | 59.84% | -55.34% | 40.14% | -91.67% | - | - |
| Dividend per Share 1 | 0.5 | 0.75 | 0.8125 | 1 | - | - | - | - |
| Change | - | 50% | 8.33% | 23.08% | - | - | - | - |
| Book Value Per Share 1 | 23.24 | 32.17 | 28.64 | 25.66 | 24.65 | 3.832 | - | - |
| Change | - | 38.46% | -10.99% | -10.4% | -3.93% | -84.45% | - | - |
| EPS 1 | 1.759 | 9.419 | 6.405 | 1.52 | 0.3622 | 0.0534 | - | - |
| Change | - | 435.41% | -32% | -76.27% | -76.17% | -85.27% | - | - |
| Nbr of stocks (in thousands) | 982,782 | 982,782 | 982,782 | 982,782 | 982,782 | 982,782 | - | - |
| Announcement Date | 9/7/21 | 8/29/22 | 8/30/23 | 9/4/24 | 8/30/25 | 8/21/26 | - | - |
1INR
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.11x | 0.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.16INR
Average target price
40.00INR
Spread / Average Target
+228.95%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ALLCARGO Stock
- Financials Allcargo Logistics Limited
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