Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Allcargo Global Logistics Ltd.'s net profit margin of 0.3% in FY2025 reflects weak profitability, with operating margin at 0.6% and gross margin at 20.7%.
In FY 2025, Allcargo Global Logistics Ltd. posted a gross margin of 20.7%, an operating margin of 0.6%, a net margin of 0.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Allcargo Global Logistics Ltd.'s revenue grew 20.8% to 160.22B in FY2025, but net profit declined 64.9% to 491.80M — indicating margin compression.
In FY 2025, Allcargo Global Logistics Ltd.'s revenue grew by 20.8% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Allcargo Global Logistics Ltd.'s ROE of 1.9% in FY2025 indicates weak shareholder returns.
In FY 2025, Allcargo Global Logistics Ltd. reported an ROE of 1.9%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Allcargo Global Logistics Ltd.'s FCF/NI ratio of 3.73x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Allcargo Global Logistics Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Allcargo Global Logistics Ltd.'s OCF/NI ratio of 5.31x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Allcargo Global Logistics Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Allcargo Global Logistics Ltd.'s current ratio of 0.99x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Allcargo Global Logistics Ltd. reported a current ratio of 0.99. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Allcargo Global Logistics Ltd.'s interest coverage ratio of 0.6x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, Allcargo Global Logistics Ltd. reported an interest coverage ratio of 0.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Allcargo Global Logistics Ltd.'s debt-to-equity ratio of 0.77x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Allcargo Global Logistics Ltd. reported a debt-to-equity ratio of 0.77. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Allcargo Global Logistics Ltd.'s debt increased 10.3% YoY in FY2025 — debt levels are increasing.
In FY 2025, Allcargo Global Logistics Ltd.'s total debt increased by 10.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Allcargo Global Logistics Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 982.78M.
In FY 2025, Allcargo Global Logistics Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025