Allcargo Global Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -30 to -42
- Company converts assets efficiently - asset turnover of 2.3x
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (140.0% of PBT)
- Interest coverage is weak at 1.1x - earnings barely cover interest
- Company's return on assets is weak at -0.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 499.80 | 30.65 | 38065.66 | 1.72 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 438.60 | 351.36 | 32864.05 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.25 | 133.05 | 14862.94 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 629.05 | 67.88 | 11459.23 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 859.95 | 14.47 | 6607.09 | 1.16 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 130.35 | 88.81 | 5751.35 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.88 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 396.65 | 102.33 | 3937.84 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.08 | 47.98 | 3712.96 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.34 | 10.91 | 2665.10 | 6.09 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 513.50 | 23.94 | 1974.11 | 1.36 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| AGL | 15.13 | 0.00 | 1486.95 | 0.00 | -280.00 | — | 35220.00 | — | -8.44 | 0.91 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 513 | 5,210 | |
| 498 | 5,240 | |
| Operating Profit | 15 | -30 |
| OPM % | 2.92% | -0.58% |
| 1 | 50 | |
| Interest | 8 | 60 |
| Depreciation | 3 | 30 |
| Profit before Tax | 16 | 20 |
| Tax % | 25.00% | 100.00% |
| Net Profit | 12 | 0 |
| 0.12 | 0.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 2,544 | 2,034 | |
| 2,445 | 1,989 | |
| Operating Profit | 98 | 45 |
| OPM % | 3.87% | 2.21% |
| 11 | -1 | |
| Interest | 28 | 29 |
| Depreciation | 14 | 13 |
| Profit before Tax | 67 | 2 |
| Tax % | 26.12% | 463.53% |
| Net Profit | 49 | -6 |
| EPS | 0.00 | -0.06 |
| Dividend Payout % | — | 0.00% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 3 Years:
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- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0 | 197 |
| -203 | -210 | |
| 315 | 326 | |
| Trade Payables | 396 | 370 |
| 438 | 166 | |
| Total Liabilities | 945 | 850 |
| 79 | 75 | |
| Capital Work in Progress | 0 | 1 |
| 87 | 86 | |
| 503 | 417 | |
| Cash & Bank | 42 | 31 |
| 234 | 241 | |
| Total Assets | 945 | 850 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -11 | 46 | |
| Cash from Investing | -0 | 13 |
| Cash from Financing | 40 | -69 |
| 29 | -10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Significant increase in volume has been observed in Allcargo Global Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Allcargo Global Limited has submitted their response.
2026-09-08 - Significant increase in volume has been observed in Allcargo Global Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-27 - Allcargo Global Limited has informed the Exchange regarding Monthly Business Updates for the month of July 2026
2026-08-26 - Allcargo Global Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Allcargo Global Limited has informed the Exchange regarding Notice of 3rd Annual General Meeting to be held on September 22, 2026 and Annual Report FY2026
2026-08-22 - Allcargo Global Limited has informed the Exchange about Copy of Newspaper Publication of corrigendum
2026-08-21 - Allcargo Global Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - Allcargo Global Limited has informed the Exchange about Transcript
2026-08-17 - Allcargo Global Limited has informed the Exchange about Link of Recording
News
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Allcargo Global Ltd.
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