Full history for every metric is available with a Kvantra account
Allcargo Gati Limited (ACLGATI.NS)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 17 | 13 | 15 | 17 | 17 | 15 | 17 |
| Operating profit | INR bn | -0 | -0 | |||||
| Net profit | INR bn | -1 | -2 | 0 | -0 | 0 | 0 | 0 |
| EPS reported | INR | 0.93 | 0.93 | |||||
| Operating cashflow per share | INR | 5.49 | 0.00 | |||||
| Capex per share | INR | 0.64 | 0.00 | |||||
| FCF per share | INR | 4.85 | 0.00 | |||||
| Free cash flow | INR bn | 1 | 0 | |||||
| Net debt | INR bn | -1 | 5 | |||||
| Book value equity | INR bn | 8 | 9 | |||||
| Book value per share | INR | 56.69 | 59.15 | |||||
| Number of shares | m | 143.44 | 147.08 | |||||
| DPS (TTM paid) | INR | 0.01 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 57.16 | 71.02 | |||||
| P/B LTM | x | 1.04 | 1.12 | |||||
| P/S LTM | x | 0.56 | 0.56 | |||||
| P/FCF LTM | x | 12.10 | 0.00 | |||||
| EV/EBITDA LTM | x | 9.49 | 10.42 | |||||
| EV/Sales LTM | x | 0.63 | 0.87 | |||||
| Earnings Yield LTM | % | 1.75% | 1.41% | |||||
| FCF Yield | % | 8.26% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 1.64% | 1.39% | |||||
| ROIC | % | -0.55% | 1.69% | |||||
| Operating margin | % | -0.42% | -1.17% | |||||
| Gross margin | % | 9.27% | 28.71% | |||||
| FCF/Sales | % | 4.61% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -16.22% | -31.59% | |||||
| Sales Growth YoY | % | -11.07% | -0.08% | |||||
| Net Income Growth YoY | % | -8.19% | -23.29% | |||||
| FCF Growth | % | +44.84% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.02% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 1.12% | 1.12% | |||||
| FCF/Debt | x | 0.29 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.10 | 4.51 | |||||
| EBIT/Net interest | x | -0.27 | -0.59 | |||||
| Net debt/market cap | % | -12.92% | 53.73% | |||||
| Net debt/Equity | x | -0.13 | 0.60 | |||||
| Gross debt/equity | x | 0.29 | 0.77 | |||||
Company overview
Allcargo Gati Limited, including its subsidiaries, offers comprehensive logistics services both within India and internationally. The company's activities are organized into two primary divisions: Express Distribution and Fuel Stations. Its logistics offerings span swift parcel delivery, e-commerce freight management, air transportation, end-to-end supply chain solutions, general cargo services, specialized delivery options, and storage facilities. Furthermore, through its fuel stations, the company provides various petroleum products like petrol, diesel, and lubricants. It caters to a diverse clientele across sectors such as online commerce, hotels, healthcare, and electronics. Founded in 1989 as Gati Limited, the organization was rebranded to Allcargo Gati Limited in October 2023 and is headquartered in Hyderabad, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Allcargo Gati Limited (ACLGATI.NS)
Allcargo Gati Limited, including its subsidiaries, offers comprehensive logistics services both within India and internationally. The company's activities are organized into two primary divisions: Express Distribution and Fuel Stations. Its logistics offerings span swift parcel delivery, e-commerce freight management, air transportation, end-to-end supply chain solutions, general cargo services, specialized delivery options, and storage facilities. Furthermore, through its fuel stations, the company provides various petroleum products like petrol, diesel, and lubricants. It caters to a diverse clientele across sectors such as online commerce, hotels, healthcare, and electronics. Founded in 1989 as Gati Limited, the organization was rebranded to Allcargo Gati Limited in October 2023 and is headquartered in Hyderabad, India.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free