Allcargo Logistics quarterly results and financials

Allcargo Logistics (ALLCARGO)₹9.86−1.89%(9 Nov 2026 close)Logistics Solution Provider

Key facts

In the Jun 2026 quarter (consolidated), Allcargo Logistics reported sales of ₹544 Cr, up 11.1% from Jun 2025, and net profit of ₹13.97 Cr. For the year to Mar 2026, sales were ₹2,052 Cr and net profit ₹7.98 Cr.

Sales (Jun 2026): ₹544 Cr
Net profit (Jun 2026): ₹13.97 Cr
Sales (FY Mar 2026): ₹2,052 Cr
Net profit (FY Mar 2026): ₹7.98 Cr
EPS (Jun 2026): ₹0.10
Borrowings (Mar 2026): ₹692 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Allcargo Logistics quarterly results

₹ crore unless stated; each column is a quarter.

Allcargo Logistics Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3,294	3,203	3,337	3,749	481	517	511	490	535	514	512	544
Expenses	3,199	3,121	3,256	3,639	435	458	471	441	476	456	455	477
Operating Profit	118	99.71	97.75	130	48.85	61.85	42.92	50.85	61.84	60.85	59.84	70.77
OPM %	3.6%	3.1%	2.9%	3.5%	10.0%	12.0%	8.0%	10.1%	12.0%	12.1%	12.1%	13.1%
Other Income	43.15	46.19	20.09	13.05	6.02	26.10	22.07	12.05	−1.01	4.01	23.10	14.06
Interest	37.12	38.13	31.14	36.13	18.06	18.07	18.07	17.07	15.06	16.07	15.06	15.05
Depreciation	107	104	106	104	56.02	45.99	47.99	50.99	51.01	51.05	52.01	51.03
Profit before tax	16.97	3.99	−17.95	3.99	−18.96	23.95	−0.99	−4.99	−4.99	−1.99	15.96	18.95
Tax %	7.0%	−359.0%	−31.0%	−22.0%	−174.0%	125.0%	−2,600.0%	80.0%	−280.0%	−200.0%	−25.0%	26.0%
Exceptional items	−6.02	13.04	0.00	1.01	0.00	−8.02	1.01	2.01	−14.03	1.01	12.04	0.00
Net Profit	15.96	16.97	−11.98	3.99	13.97	−5.98	24.95	−8.98	8.97	1.99	19.94	13.97
EPS (Rs)	0.23	0.12	−0.07	0.06	0.18	−0.07	0.26	−0.10	0.10	0.02	0.14	0.10

Allcargo Logistics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Allcargo Logistics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,620	5,566	6,028	6,869	7,320	10,465	18,978	17,985	12,927	15,971	2,052	2,105
Expenses	5,144	5,119	5,670	6,455	6,848	9,876	17,817	16,946	12,524	15,539	1,831	1,865
Operating Profit	508	472	391	456	514	642	1,278	1,136	470	529	232	253
OPM %	9.0%	8.0%	6.0%	7.0%	7.0%	6.0%	7.0%	6.0%	3.6%	3.3%	11.1%	12.0%
Other Income	35.13	46.20	27.11	37.12	97.44	−35.11	275	120	234	88.28	37.16	40.16
Interest	46.14	37.16	35.13	36.15	75.23	144	96.34	86.31	141	162	62.27	61.24
Depreciation	201	166	159	156	232	306	238	278	400	429	204	205
Profit before tax	296	314	224	301	304	159	1,218	893	164	28.95	3.99	27.93
Tax %	17.0%	25.0%	23.0%	18.0%	23.0%	40.0%	21.0%	27.0%	15.0%	−72.0%	−100.0%	—
Exceptional items	11.02	10.03	3.01	12.02	38.08	−19.06	20.07	30.08	8.02	−36.11	3.01	−0.98
Net Profit	247	238	174	247	233	94.73	963	651	140	48.90	7.98	44.87
EPS (Rs)	2.39	2.37	1.75	2.47	2.28	1.77	9.45	6.43	1.53	0.37	0.06	0.36
Dividend payout %	20.9%	20.9%	28.9%	36.0%	33.0%	27.9%	8.0%	13.0%	66.0%	580.0%	0.0%	—

Allcargo Logistics balance sheet

₹ crore, at each year end.

Allcargo Logistics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.96	49.92	48.86	48.90	48.90	48.87	48.86	48.91	48.88	197	197	300
Reserves	1,887	1,689	1,746	1,920	1,952	2,099	2,238	3,118	2,769	2,329	2,231	274
Borrowings	612	512	589	473	597	1,599	2,061	2,314	1,177	1,843	2,032	692
Other Liabilities	924	815	869	963	1,320	1,556	2,964	4,125	3,245	2,797	3,011	470
Total Liabilities	3,448	3,066	3,252	3,406	3,917	5,303	7,313	9,606	7,241	7,165	7,471	1,736
Fixed Assets	2,059	1,575	1,537	1,558	1,595	1,966	3,158	3,487	2,129	2,828	2,710	783
CWIP	30.03	50.02	75.10	10.01	165	269	3.01	3.01	15.02	47.02	29.01	1.01
Investments	88.73	153	290	324	239	509	323	565	580	243	171	0.00
Other Assets	1,269	1,288	1,350	1,513	1,918	2,559	3,830	5,552	4,516	4,046	4,561	952
Inventories	11.95	10.96	9.97	9.96	8.97	7.97	9.96	7.97	2.99	2.99	0.00	0.00
Trade receivables	648	677	752	839	942	1,150	2,176	3,077	2,036	2,229	2,336	429
Cash & equivalents	174	194	187	245	241	589	381	645	1,311	559	686	131
Total Assets	3,448	3,066	3,252	3,406	3,917	5,303	7,313	9,606	7,241	7,165	7,471	1,736

Allcargo Logistics cash flow

₹ crore, for each year.

Allcargo Logistics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	418	442	360	309	325	320	331	854	1,588	−147	262	316
Cash from investing activity	−15.96	−190	−284	−17.95	−294	−995	43.89	−562	−381	−316	92.79	55.81
Cash from financing activity	−396	−201	−84.32	−223	−75.30	740	−317	−19.06	−861	−46.21	−188	−374
Net cash flow	6.01	50.05	−11.01	68.04	−45.04	60.05	58.10	268	345	−510	167	−2.01
Capex	46.98	140	139	70.05	388	803	218	264	101	148	83.99	23.99
Free cash flow	372	324	262	278	−27.05	−433	206	669	1,489	−287	223	317
CFO / OP %	96.1%	103.1%	91.0%	94.1%	84.1%	78.1%	67.0%	89.1%	166.1%	−1.0%	69.0%	122.1%

Allcargo Logistics ratios

Working-capital days and returns, by year.

Allcargo Logistics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	42	44	49	51	50	57	76	59	41	63	53	76
Cash conversion cycle	42	44	49	51	50	57	76	59	41	63	53	76
Working capital days	−13	−14	−10	−6	−5	−24	−21	−4	−9	−9	−17	−17
ROCE %	14.0%	14.1%	14.1%	11.1%	13.1%	10.1%	9.0%	22.1%	18.0%	3.0%	4.0%	2.0%

Allcargo Logistics: frequently asked questions

What are the latest quarterly results of Allcargo Logistics?

For the Jun 2026 quarter, Allcargo Logistics reported sales of ₹544 Cr, up 11.1% year on year and net profit of ₹13.97 Cr. The operating margin was 13.1%.

What is the annual revenue of Allcargo Logistics?

Allcargo Logistics' sales for the year to Mar 2026 were ₹2,052 Cr; over the last twelve months they were ₹2,105 Cr.

What is the net profit of Allcargo Logistics?

Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹44.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.36.

How much debt does Allcargo Logistics have?

Allcargo Logistics reported borrowings of ₹692 Cr at Mar 2026, against cash and equivalents of ₹131 Cr.

What is the free cash flow of Allcargo Logistics?

Cash from operations was ₹316 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹317 Cr.

Loading…