ALLCARGO Quarterly Results, Profit & Loss, Balance Sheet (ALLCARGO)

ALLCARGO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • ALLCARGO Financials
  • ALLCARGO Shareholding Pattern
  • ALLCARGO Earnings Documents
  • ALLCARGO Announcements
  • ALLCARGO Corporate Actions
  • ALLCARGO Bulk, Block & Insider Deals
  • ALLCARGO Delivery Data
  • ALLCARGO Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

Allcargo Logistics Ltd (ALLCARGO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Allcargo Logistics Ltd reported sales of ₹555 Cr, operating profit of ₹77 Cr (OPM 14%) and net profit of ₹18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ALLCARGO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales519513491537516514546555
YoY Sales growth-84-85-8711-10113
Expenses457470440475455454475478
Operating Profit6243516261607177
OPM12%8%10%12%12%12%13%14%
Other Income262212-14231410
Interest1818171516151515
Depreciation4648515151525148
Profit before tax24-1-5-5-2161924
Tax125%-2,600%80%-280%-200%-25%26%25%
Net Profit-625-992201418
EPS in Rs-0.060.25-0.090.090.010.130.090.12
ALLCARGO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales19,06218,05112,9691,9612,0582,131
Sales growth82-5-28-8553
Expenses17,78116,91112,4981,7591,8231,862
Operating Profit1,2811,140471202235269
OPM7%6%3.6%10%11%13%
Other Income274119233703551
Interest9686140756261
Depreciation238278400182204202
Profit before tax1,22289516415457
Tax21%27%15%-333%-100%-
Net Profit96565314065854
EPS in Rs9.426.411.520.660.050.35
Dividend Payout8%13%66%485%0%-
ALLCARGO balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital197300197300300
Reserves2,325262673274306
Borrowings1,846781674693701
Other Liabilities2,796398866469451
Total Liabilities7,1631,7412,4101,7361,758
Fixed Assets2,8347591,508783796
CWIP473130
Investments2443140111
Other Assets4,038976887950851
Total Assets7,1631,7412,4101,7361,758
ALLCARGO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8501,583-146275314
Cash from Investing Activity-563-382-31714656
Cash from Financing Activity-19-857-46-435-373
Net Cash Flow268344-509-14-3
Free Cash Flow6681,487-287294316
CFO/OP89%166%-1%69%122%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit89166-1151120
ALLCARGO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5941637076
Cash Conversion Cycle5941637076
Working Capital Days-3-8-8-29-16
ROCE22%18%3%2%5%
  • ALLCARGO Shareholding Pattern
  • ALLCARGO Earnings Concalls
  • ALLCARGO Growth Catalysts
  • ALLCARGO Corporate Actions
  • ALLCARGO Announcements
  • ALLCARGO Results & Documents
  • ALLCARGO Bulk & Block Deals
  • ALLCARGO Delivery Data