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Allcargo Global (AGL)₹12.07−0.41%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Allcargo Global reported sales of ₹3,537 Cr, up 5.9% from Jun 2025, and net profit of −₹27.90 Cr. For the year to Mar 2026, sales were ₹12,812 Cr and net profit −₹289 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 3,341 | 2,927 | 3,537 |
| Expenses | 3,350 | 2,888 | 3,480 |
| Operating Profit | −31.99 | 16.99 | 28.01 |
| OPM % | −1.0% | 0.6% | 0.8% |
| Other Income | 3.99 | 15.97 | 17.94 |
| Interest | 17.97 | 18.97 | 18.96 |
| Depreciation | 45.98 | 50.02 | 50.96 |
| Profit before tax | −91.72 | −35.92 | −23.93 |
| Tax % | −5.0% | 25.0% | 17.0% |
| Net Profit | −86.77 | −44.84 | −27.90 |
| EPS (Rs) | — | −0.47 | −0.29 |
| Mar 2024 8m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 5,662 | 14,128 | 12,812 |
| Expenses | 5,490 | 13,691 | 12,701 |
| Operating Profit | 133 | 336 | 10.99 |
| OPM % | 2.4% | 2.4% | 0.1% |
| Other Income | 11.98 | 19.94 | −15.97 |
| Interest | 31.94 | 85.87 | 87.84 |
| Depreciation | 97.88 | 196 | 190 |
| Profit before tax | 13.96 | 73.76 | −282 |
| Tax % | 38.0% | 42.0% | 3.0% |
| Exceptional items | 2.99 | 7.97 | −21.94 |
| Net Profit | 8.97 | 42.85 | −289 |
| EPS (Rs) | — | — | −3.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 197 | 197 | 197 |
| Reserves | 1,207 | 1,241 | 1,098 |
| Borrowings | 862 | 1,260 | 1,339 |
| Other Liabilities | 2,521 | 2,492 | 2,511 |
| Total Liabilities | 4,788 | 5,190 | 5,144 |
| Fixed Assets | 1,236 | 1,191 | 1,326 |
| CWIP | 42.94 | 25.95 | 31.97 |
| Investments | 155 | 171 | 162 |
| Other Assets | 3,354 | 3,803 | 3,625 |
| Trade receivables | 2,344 | 2,417 | 1,999 |
| Cash & equivalents | 346 | 528 | 396 |
| Total Assets | 4,788 | 5,190 | 5,144 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −220 | 0.00 | 89.02 |
| Cash from investing activity | 513 | −25.05 | 64.09 |
| Cash from financing activity | 28.90 | 201 | −277 |
| Net cash flow | 321 | 177 | −125 |
| Capex | 47.04 | 29.02 | 53.03 |
| Free cash flow | −267 | −4.01 | 86.08 |
| CFO / OP % | −104.0% | 29.0% | 2,048.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 152 | 63 | 58 |
| Cash conversion cycle | 150 | 61 | 56 |
| Working capital days | −10 | −13 | −20 |
| ROCE % | — | 7.1% | −6.0% |
For the Jun 2026 quarter, Allcargo Global reported sales of ₹3,537 Cr, up 5.9% year on year and net profit of −₹27.90 Cr. The operating margin was 0.8%.
Allcargo Global's sales for the year to Mar 2026 were ₹12,812 Cr.
Net profit for the year to Mar 2026 was −₹289 Cr. Earnings per share over the same trailing period were ₹−3.04.
Allcargo Global reported borrowings of ₹1,339 Cr at Mar 2026, against cash and equivalents of ₹396 Cr.
Cash from operations was ₹89.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹86.08 Cr.