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Allcargo Logistics Limited
Founded in 1993, Allcargo Logistics Limited has been operating for more than 33 years. It is registered under CIN L63010MH2004PLC073508 and registration number 73508. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹200.00 crore. The paid-up share capital amounts to ₹196.56 crore.
The company specializes in supporting and auxiliary transport activities; activities of travel agencies operations. The firm’s place of registration is Mumbai. Allcargo Logistics Limited is incorporated at 6th Floor, Allcargo House, Cst Road, Kalina, Santacruz (east), Mumbai City, Mumbai, Maharashtra, India, 400098. The company maintains an active registration. The firm is identified under PAN AACCA2894D. According to the LEI registry, the company’s code is 3358004IVNMJLXEBCV32. The designated company email address is secretarialdesk@allcargologistics.com. At the helm are Deepal Vinod Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/08/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,96,55,64,192.00
- Activity
- Supporting and auxiliary transport activities; activities of travel agencies
- secretarialdesk@allcargologistics.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AACCA2894D2ZQ | Active |
| 18AACCA2894D1ZR | Inactive | |
| Andhra Pradesh | 37AACCA2894D1ZR | Inactive |
| 37AACCA2894D3ZP | Active | |
| 37AACCA2894D2ZQ | Inactive | |
| Andaman and Nicobar Islands | 35AACCA2894D1ZV | Active |
| Arunachal Pradesh | 12AACCA2894D1Z3 | Active |
| Bihar | 10AACCA2894D1Z7 | Active |
| Chandigarh | 04AACCA2894D1Z0 | Active |
| Chhattisgarh | 22AACCA2894D1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE418H01029 | ALLCARGO LOGISTICS LIMITED EQ NEW | - | 12/10/2026 | ALLCARGO LOGIS/SH VTG | ESVUFN |
| IN8418H01010 | ALLCARGO LOGISTICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ALLCARGO LOGIS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹65,200.00L | ₹63,900.00L | ₹1,27,310.00L | ₹80,464.00L | ₹0.00L |
| Net Debt | ₹2,900.00L | ₹15,800.00L | ₹55,694.00L | ₹0.00L | ₹1,27,363.00L |
| Goodwill | ₹12,500.00L | ₹12,500.00L | ₹1,01,579.00L | ₹74,337.00L | ₹0.00L |
| Gross PPE | ₹1,13,200.00L | ₹1,00,600.00L | ₹1,64,788.00L | ₹1,16,268.00L | ₹0.00L |
| Total Debt | ₹69,300.00L | ₹78,100.00L | ₹1,84,614.00L | ₹1,17,950.00L | ₹0.00L |
| Common Stock | ₹30,000.00L | ₹30,000.00L | ₹19,656.00L | ₹4,914.00L | ₹0.00L |
| Current Debt | ₹8,400.00L | ₹20,100.00L | ₹62,799.00L | ₹38,518.00L | ₹0.00L |
| Share Issued | ₹14,977.78L | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹0.00L |
| Total Assets | ₹1,73,600.00L | ₹1,74,100.00L | ₹7,31,833.00L | ₹7,33,674.00L | ₹0.00L |
| Capital Stock | ₹30,000.00L | ₹30,000.00L | ₹19,656.00L | ₹4,914.00L | ₹0.00L |
| Long Term Debt | ₹1,800.00L | ₹3,300.00L | ₹33,888.00L | ₹31,998.00L | ₹0.00L |
| Current Assets | ₹70,400.00L | ₹70,800.00L | ₹3,77,304.00L | ₹4,43,754.00L | ₹0.00L |
| Prepaid Assets | ₹10,000.00L | ₹8,000.00L | ₹40,896.00L | ₹31,289.00L | ₹0.00L |
| Working Capital | ₹4,000.00L | ₹200.00L | ₹28,907.00L | ₹1,09,503.00L | ₹0.00L |
| Invested Capital | ₹67,600.00L | ₹79,600.00L | ₹3,48,850.00L | ₹3,51,938.00L | ₹0.00L |
| Other Properties | ₹65,100.00L | ₹6,326.00L | ₹6,326.00L | ₹6,326.00L | ₹0.00L |
| Retained Earnings | ₹3,700.00L | ₹2,900.00L | ₹1,99,010.00L | ₹2,45,369.00L | ₹0.00L |
| Common Stock Equity | ₹57,400.00L | ₹56,200.00L | ₹2,52,163.00L | ₹2,81,422.00L | ₹0.00L |
| Net Tangible Assets | ₹44,000.00L | ₹43,100.00L | ₹89,958.00L | ₹1,46,938.00L | ₹0.00L |
| Tangible Book Value | ₹44,000.00L | ₹43,100.00L | ₹89,958.00L | ₹1,46,938.00L | ₹0.00L |
| Current Liabilities | ₹66,400.00L | ₹70,600.00L | ₹3,48,397.00L | ₹3,34,251.00L | ₹0.00L |
| Long Term Provisions | ₹2,700.00L | ₹278.00L | ₹270.00L | ₹268.00L | ₹0.00L |
| Stockholders Equity | ₹57,400.00L | ₹56,200.00L | ₹2,52,163.00L | ₹2,81,422.00L | ₹0.00L |
| Other Equity Interest | ₹1,900.00L | ₹1,900.00L | ₹2,021.00L | ₹1,651.00L | ₹0.00L |
| Total Capitalization | ₹59,200.00L | ₹59,500.00L | ₹2,86,051.00L | ₹3,13,420.00L | ₹0.00L |
| Ordinary Shares Number | ₹14,977.78L | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹0.00L |
| Other Intangible Assets | ₹900.00L | ₹600.00L | ₹60,626.00L | ₹60,147.00L | ₹0.00L |
| Other Non Current Assets | ₹300.00L | ₹10.00L | ₹3.00L | ₹126.00L | ₹0.00L |
| Total Non Current Assets | ₹1,03,200.00L | ₹1,03,300.00L | ₹3,54,529.00L | ₹2,89,920.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,300.00L | ₹7,600.00L | ₹40,993.00L | ₹90,986.00L | ₹0.00L |
| Construction In Progress | ₹100.00L | ₹800.00L | ₹3,217.00L | ₹424.00L | ₹0.00L |
| Accumulated Depreciation | -₹48,000.00L | -₹36,700.00L | -₹37,478.00L | -₹35,804.00L | ₹0.00L |
| Additional Paid In Capital | ₹17,800.00L | ₹17,800.00L | ₹0.00L | ₹0.00L | ₹32,907.00L |
| Other Short Term Investments | ₹5,700.00L | ₹8,000.00L | ₹14,753.00L | ₹57,851.00L | ₹0.00L |
| Other Non Current Liabilities | ₹200.00L | ₹200.00L | ₹215.00L | ₹6.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹24,500.00L | ₹24,800.00L | ₹42,353.00L | ₹35,383.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13,400.00L | ₹13,100.00L | ₹1,62,205.00L | ₹1,34,484.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹57,400.00L | ₹56,200.00L | ₹2,61,933.00L | ₹3,11,422.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,16,200.00L | ₹1,17,900.00L | ₹4,69,900.00L | ₹4,22,252.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹23,000.00L | ₹34,200.00L | ₹83,007.00L | ₹47,990.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹46,300.00L | ₹43,900.00L | ₹1,01,607.00L | ₹69,960.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,000.00L | ₹15,600.00L | ₹55,746.00L | ₹1,48,837.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹49,800.00L | ₹47,300.00L | ₹1,21,503.00L | ₹88,001.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹800.00L | ₹3,560.00L | ₹14,970.00L | ₹62,959.00L | ₹0.00L |
| Free Cash Flow | ₹29,100.00L | ₹25,100.00L | -₹29,366.00L | ₹1,48,128.00L | ₹0.00L |
| Changes In Cash | -₹200.00L | -₹1,400.00L | -₹51,643.00L | ₹34,551.00L | ₹0.00L |
| End Cash Position | ₹7,500.00L | ₹7,800.00L | ₹41,053.00L | ₹91,924.00L | ₹0.00L |
| Financing Cash Flow | -₹37,300.00L | -₹43,500.00L | -₹4,647.00L | -₹85,662.00L | ₹0.00L |
| Investing Cash Flow | ₹5,600.00L | ₹14,600.00L | -₹32,423.00L | -₹38,063.00L | ₹0.00L |
| Operating Cash Flow | ₹31,500.00L | ₹27,500.00L | -₹14,573.00L | ₹1,58,276.00L | ₹0.00L |
| Capital Expenditure | -₹2,400.00L | -₹2,400.00L | -₹14,793.00L | -₹10,148.00L | ₹0.00L |
| Beginning Cash Position | ₹7,800.00L | ₹9,200.00L | ₹91,924.00L | ₹57,511.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹16,200.00L | ₹2.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹100.00L | ₹0.00L | ₹309.00L | -₹2,877.00L | ₹3,952.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹6,400.00L | ₹8,800.00L | ₹29,187.00L | ₹97,016.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹26,800.00L | ₹27,000.00L | ₹69,201.00L | ₹1,24,817.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹800.00L | ₹6,500.00L | ₹14,970.00L | ₹62,959.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹15,600.00L | ₹16,300.00L | ₹93,908.00L | ₹1,70,396.00L | ₹0.00L |
| Pretax Income | ₹200.00L | ₹1,300.00L | ₹16,198.00L | ₹89,534.00L | ₹0.00L |
| Tax Provision | -₹400.00L | -₹5,000.00L | ₹2,441.00L | ₹24,213.00L | ₹0.00L |
| Total Revenue | ₹2,05,500.00L | ₹1,95,900.00L | ₹12,94,139.00L | ₹18,01,525.00L | ₹0.00L |
| Cost Of Revenue | ₹1,89,900.00L | ₹1,79,600.00L | ₹12,00,231.00L | ₹16,31,129.00L | ₹0.00L |
| Total Expenses | ₹2,02,300.00L | ₹1,93,800.00L | ₹12,74,987.00L | ₹17,07,469.00L | ₹0.00L |
| Interest Income | ₹1,700.00L | ₹3,200.00L | ₹5,720.00L | ₹2,729.00L | ₹0.00L |
| Interest Expense | ₹6,200.00L | ₹7,500.00L | ₹12,989.00L | ₹7,482.00L | ₹0.00L |
| Operating Income | ₹3,200.00L | ₹2,100.00L | ₹19,152.00L | ₹94,056.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹26,500.00L | ₹24,500.00L | ₹62,419.00L | ₹1,28,210.00L | ₹0.00L |
| Normalized Income | ₹420.00L | ₹4,550.00L | ₹8,848.36L | ₹65,605.88L | ₹0.00L |
| Operating Expense | ₹12,400.00L | ₹14,200.00L | ₹74,756.00L | ₹76,340.00L | ₹0.00L |
| Operating Revenue | ₹2,05,500.00L | ₹1,95,900.00L | ₹12,94,139.00L | ₹18,01,525.00L | ₹0.00L |
| Net Interest Income | -₹4,500.00L | -₹4,300.00L | -₹8,234.00L | -₹5,828.00L | ₹0.00L |
| Total Unusual Items | ₹300.00L | ₹2,500.00L | ₹6,782.00L | -₹3,393.00L | ₹0.00L |
| Basic Average Shares | ₹14,977.78L | ₹14,719.25L | ₹9,827.82L | ₹9,827.82L | ₹0.00L |
| Diluted Average Shares | ₹14,977.78L | ₹14,719.25L | ₹9,827.82L | ₹9,827.82L | ₹0.00L |
| Other Operating Expenses | ₹5,800.00L | ₹7,200.00L | ₹24,587.00L | ₹28,016.00L | ₹0.00L |
| Reconciled Depreciation | ₹20,400.00L | ₹18,200.00L | ₹40,014.00L | ₹27,801.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,89,900.00L | ₹1,79,600.00L | ₹12,00,231.00L | ₹16,31,129.00L | ₹0.00L |
| Rent Expense Supplemental | ₹2,900.00L | ₹2,900.00L | ₹8,220.00L | ₹7,034.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹120.00L | ₹750.00L | ₹903.36L | -₹746.12L | ₹0.00L |
| Interest Income Non Operating | ₹1,700.00L | ₹3,200.00L | ₹5,720.00L | ₹2,729.00L | ₹0.00L |
| Selling And Marketing Expense | ₹100.00L | ₹400.00L | ₹4,158.00L | ₹5,701.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6,200.00L | ₹7,500.00L | ₹12,989.00L | ₹7,482.00L | ₹0.00L |
| Net Income Common Stockholders | ₹800.00L | ₹6,500.00L | ₹14,970.00L | ₹62,959.00L | ₹0.00L |
| Net Income Continuous Operations | ₹600.00L | ₹6,300.00L | ₹13,757.00L | ₹65,321.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹800.00L | ₹6,500.00L | ₹14,970.00L | ₹62,959.00L | ₹0.00L |
| General And Administrative Expense | ₹2,100.00L | ₹2,300.00L | ₹19,183.00L | ₹21,090.00L | ₹0.00L |
| Selling General And Administration | ₹2,200.00L | ₹2,700.00L | ₹23,341.00L | ₹26,791.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹200.00L | ₹200.00L | ₹243.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹300.00L | ₹2,500.00L | ₹6,782.00L | -₹3,393.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,500.00L | -₹4,300.00L | -₹8,234.00L | -₹5,828.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹800.00L | ₹6,500.00L | ₹14,000.00L | ₹65,321.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹800.00L | ₹6,500.00L | ₹14,970.00L | ₹62,959.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹600.00L | ₹6,300.00L | ₹14,727.00L | ₹62,959.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹18.0 K Cr₹13.5 K Cr₹9.0 K Cr₹4.5 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/08/1993 | Arathi Shetty | 00088374 | Director | View other directorships |
| 21/08/2006 | Adarsh Sudhakar Hegde | 00035040 | Managing Director | View other directorships |
| 01/04/2010 | Shashi Kiran Janardhan Shetty | 00012754 | Managing Director | View other directorships |
| 08/02/2019 | Deepal Vinod Shah | *****9522L | CFO | |
| 08/02/2019 | Devanand Parshottam Mojidra | *****7047F | Company Secretary | |
| 06/08/2021 | Kaiwan Dossabhoy Kalyaniwalla | 00060776 | Director | View other directorships |
| 11/02/2022 | Radha Ahluwalia | 00936412 | Director | View other directorships |
| 30/06/2022 | Nilesh Shivji Vikamsey | 00031213 | Director | View other directorships |
| 04/05/2023 | Sivaraman Narayanaswami | 00001747 | Director | View other directorships |
| 08/02/2024 | Hetal Madhukant Gandhi | 00106895 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Shashi Kiran Janardhan ShettyManaging Director
- Adarsh Sudhakar HegdeManaging Director
- Hetal Madhukant GandhiDirector
- Sivaraman NarayanaswamiDirector
- Nilesh Shivji VikamseyDirector
- Radha AhluwaliaDirector
- Kaiwan Dossabhoy KalyaniwallaDirector
- Arathi ShettyDirector
- Deepal Vinod ShahCFO
- Devanand Parshottam MojidraCompany Secretary
Subsidiaries 9
- Allcargo Inland Park Private LimitedDirect
- Allcargo Corporate Services Private LimitedDirect
- Allcargo Gati LimitedDirect
- Allcargo Shipping Co. Private LimitedDirect
- Ecu WorldwideDirect
- Gati Express & Supply Chain Private LimitedUltimate
- Gati Import Export Trading LimitedUltimate
- EcuholdUltimate
- Ecu InternationalUltimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Allcargo Inland Park Private Limited | 33580081YN53DXAEZD52 |
| Direct | Allcargo Corporate Services Private Limited | 33580081YNKO9IQSPH45 |
| Direct | Allcargo Gati Limited | 335800RFFZE43SKB5A30 |
| Direct | Allcargo Shipping Co. Private Limited | 335800ZAU94ZVW4F5N89 |
| Direct | Ecu Worldwide | 549300FOI8G7Q7WWOB20 |
| Ultimate | Gati Express & Supply Chain Private Limited | 3358002HNW5AOSOHOQ19 |
| Ultimate | Gati Import Export Trading Limited | 335800KFHAFJ1SEKB933 |
| Ultimate | Ecuhold | 5493003INYEWXN5FOI61 |
| Ultimate | Ecu International | 549300KNCPCZZLQ8GQ48 |
Address
6th Floor, Allcargo House, Cst Road, Kalina, Santacruz (east), Mumbai City, Mumbai, Maharashtra, India, 400098
Frequently Asked Questions
What is the incorporation date of Allcargo Logistics Limited?
The incorporation date of Allcargo Logistics Limited is 17/08/1993.
What is the authorized share capital and paid-up capital of Allcargo Logistics Limited?
The authorized share capital of Allcargo Logistics Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,96,55,64,192.00.
Who are the current board members & directors of Allcargo Logistics Limited?
The current board member of Allcargo Logistics Limited are:
- Adarsh Sudhakar Hegde
- Radha Ahluwalia
- Nilesh Shivji Vikamsey
- Shashi Kiran Janardhan Shetty
- Kaiwan Dossabhoy Kalyaniwalla
- Arathi Shetty
- Hetal Madhukant Gandhi
- Sivaraman Narayanaswami
What is the registered address of Allcargo Logistics Limited?
The registered address of Allcargo Logistics Limited is 6th Floor, Allcargo House, Cst Road, Kalina, Santacruz (east), Mumbai City, Mumbai, Maharashtra, India, 400098.
What is the Corporate Identification Number of Allcargo Logistics Limited?
The Corporate Identification Number of Allcargo Logistics Limited is L63010MH2004PLC073508.