Allcargo Global Ltd (AGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Allcargo Global Ltd reported sales of ₹3,522 Cr, operating profit of ₹28 Cr (OPM 0.8%) and net profit of ₹-28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AGL quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 3,330 2,915 3,522 Expenses 3,362 2,898 3,494 Operating Profit -32 17 28 OPM -1% 0.6% 0.8% Other Income 4 16 18 Interest 18 19 19 Depreciation 46 50 51 Profit before tax -92 -36 -24 Tax -5% 25% 17% Net Profit -87 -45 -28 EPS in Rs - -0.46 -0.28
AGL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 20248m Mar 2025 Mar 2026 Sales - 5,642 14,077 12,758 Expenses - 5,509 13,740 12,747 Operating Profit - 133 336 11 OPM - 2.4% 2.4% 0.1% Other Income - 12 20 -16 Interest - 32 86 88 Depreciation - 98 196 190 Profit before tax - 14 74 -283 Tax - 38% 42% 3% Net Profit - 9 43 -290 EPS in Rs - - - -3.03 Dividend Payout - 0% 0% 0%
AGL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Equity Capital 197 197 197 Reserves 1,209 1,242 1,099 Borrowings 862 1,258 1,338 Other Liabilities 2,516 2,485 2,502 Total Liabilities 4,784 5,182 5,135 Fixed Assets 1,236 1,191 1,325 CWIP 43 26 32 Investments 155 171 162 Other Assets 3,350 3,795 3,617 Total Assets 4,784 5,182 5,135
AGL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -220 0 89 Cash from Investing Activity 512 -25 64 Cash from Financing Activity 29 202 -278 Net Cash Flow 321 177 -125 Free Cash Flow -267 -4 86 CFO/OP -104% 29% 2,048%
AGL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 151 62 57 Cash Conversion Cycle 151 62 57 Working Capital Days -10 -13 -20 ROCE - 7% -6%