Allcargo Global Limited

2026-08-21 NSE BSE Web 20% Result 15 Aug

Price

13.12

+3.06%
O:13.18
H:13.4
L:12.64
C:13.12

52W Range

12.0322
+9%/-40%

Market Cap

₹1,289.41 Cr

Traded: ₹11.20 Cr (0.87%) 0.0x

Free Float: ₹291.15 Cr (3.85% of FF traded)

Volume · 60D trend

85.94 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+0% 6M:+0% 12M:+0%

Valuation

P/E--
P/B1.0
P/S--
EV/EBIT1172191094.7

Business Strength

ROE-20.1%
ROCE-6.1%
OPM0.1%
NPM-2.3%

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.7
Debt939 Cr
Pledge0.0%
CWIP/Fixed Asset2.4%

Cash Position

CFO/NP-30.7%
FCF86.4 Cr
FCF 3Y Avg-184 Cr
Cash/MCap32.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle57 days
Tradeable Free Float22.6%

MTF Exposure Trend

15 sessions · funded amount, % of FF, daily delta

Current
₹ 89.39 L
0.31% FF
60d high
₹ 1.50 Cr
60d low
₹ 0
60d mean
₹ 42.29 L
vs mean
▲ 111.37%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
-9.0%
--
Profit
--
--
--
--
-1468.0%
--
Return
--
--
--
--
--
--
ROE
--
--
-6.0%
--
--
--

Quarterly Results

Jun 2026

15 Aug
Rev
3.5K Cr
+6% YoY+21% QoQ
OPM0.8%
NPM-0.8%
PAT
+68% YoY-28 Cr
EPS
---0.3

Mar 2026

Rev
2.9K Cr
---12% QoQ
OPM0.6%
NPM-1.5%
PAT
---45 Cr
EPS
---0.5

Jun 2025

Rev
3.3K Cr
----
OPM-1.0%
NPM-2.6%
PAT
---87 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.03
Interest Coverage1.0x
Promoter Pledge0.0%
Borrowings1.3K Cr

Efficiency

Receivable Days57 days
Inventory Days days
Payable Days days
Cash Conversion cycle57 days

Cash Position

Operating Cash Flow89 Cr
Investing Cash Flow64 Cr
Financing Cash Flow-278 Cr
Free Cash Flow86 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026
Jun 2025
Sales3,5222,9153,330
Expenses3,4942,8983,362
Operating Profit2817-32
OPM %0.8%0.6%-1.0%
Other Income18164
Interest191918
Depreciation515046
Profit Before Tax-24-36-92
Tax %17.0%25.0%-5.0%
Net Profit-28-45-87
Exceptional Items------
EPS (Rs)-0.3-0.5--
Sales Growth (YoY)5.8%----
Sales Growth (QoQ)20.8%-12.5%--
OP Growth (YoY)187.5%----
OP Growth (QoQ)64.7%----
Profit Growth (YoY)68.0%----
EPS Growth (YoY)------
EPS Growth (QoQ)39.1%----
OP Margin0.8%0.6%-1.0%
Net Margin-0.8%-1.5%-2.6%
Material Cost %------
Employee Cost %15.1%17.4%14.9%
P/S------
P/E------
P/B0.99----

Shareholding Pattern

Current MixJul 2026

Exchange Filings

19
Company Update22 Aug 2026

Newspaper publication under Regulation 30 of SEBI LODR in respect of corrigendum for advertisement regarding 3rd Annual General meeting of the Company to be held on September 22, 2026

Company Update21 Aug 2026

Newspaper publication under Regulation 30 of SEBI LODR in respect of information regarding the 3rd (Third) Annual General Meeting of the Company to be held on Tuesday, September 22, 2026 ....

Company Update20 Aug 2026

Earnings call transcript - Q1FY27

Company Update17 Aug 2026

Audio recording of Earnings Conference Call for Quarter ended June 30, 2026

Company Update14 Aug 2026

Submission of Press Release on Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026

Company Update14 Aug 2026

Announcement under Regulation 30 of SEBI (LODR) regarding Change in Financial Year of the Company

Company Update14 Aug 2026

Investor Presentation for Q1 FY 2026-27

Result14 Aug 2026

Unaudited standalone and consolidated financial results for the quarter ended June 30, 2026 along with limited review report.

Board Meeting14 Aug 2026

Outcome of Board Meeting of Allcargo Global Limited ('Company') held on August 14, 2026

Company Update11 Aug 2026

Intimation of Earnings Conference Call for the quarter ended June 30, 2026

Board Meeting06 Aug 2026

Allcargo Global Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Unaudited Standalone and ....

Company Update24 Jul 2026

Disclosure of Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update14 Jul 2026

Intimation of Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015

Company Update13 Jul 2026

Intimation under regulation 74 (5) of SEBI (DP) regulations.

Insider Trading / SAST09 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Shashi Kiran Shetty & Others

Insider Trading / SAST09 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ACACIA Banyan Partners & Others

Company Update09 Jul 2026

Disclosure regarding acquisition

Company Update09 Jul 2026

Disclosure of sale of equity shares of a Step-down Subsidiary

Company Update08 Jul 2026

Investor Presentation July 2026

Held by ETFs

1 ETFs hold agl · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.00%

Held by Mutual Funds

2 schemes hold agl · sorted by weight

#SchemeWeight %
1

Tata Small Cap Fund

Tata Mutual Fund

0.32%
2

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.09%