Allcargo Global Limited
NSE: AGLLogistics Solution Provider
Share price
₹12.15
-3.80% close of 8 Oct 2026
Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 8 Oct 2026.
Business score
How strong the business is, in one number. The parts behind it are in Pro.
38
out of 100 · worked out 8 Oct 2026
Your ratios
The numbers you want to see first. Tap Edit to change them.
Market cap
₹1,197 Cr
P/E ratio
—
P/B ratio
—
ROCE
-6.1%
ROE
-20.1%
Dividend yield
0.0%
Price & valuation chart
How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.
Answers
Simple answers to the questions investors ask most, from the company's own numbers.
How fast it has been growing
Fewer than three years of filings — too early to judge growth.
Whether it grew faster than its sector
We do not have three full years of its sales yet, so there is nothing to compare with its sector.
Room to re-rate, or risk of de-rating
It has no earnings, so there is no price-to-earnings to compare.
Whether growth justifies the valuation
It has no earnings to weigh the price against.
| Profit growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Allcargo Global Limited — this one | — | — | — |
| Container Corporation of India Limited | 2%/yr | 26.6× | ₹13.3 |
| Delhivery Limited | 26%/yr | 248.1× | ₹9.5 |
| Shadowfax Technologies Limited | 41%/yr | 98.5× | ₹2.4 |
| Blue Dart Express Limited | -10%/yr | 33.9× | — |
| Transport Corporation of India Limited | 12%/yr | 14.4× | ₹1.2 |
Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
How it compares with its peers
Against companies the exchange files under the same label (Logistics Solution Provider), it ranks 36 of 36 on returns, 35 of 36 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
What makes it hard to beat — and is that still true?
It is losing money on the capital in the business, so there is no advantage to measure.
Whether its growth pays for itself
No — Over the 3 years of cash statements on file the business itself consumed ₹131 crore of cash before any plant spend.
Profit reality check
Is the profit real cash? Simple checks on the accounts. Facts only, not advice.
4 of 6 checks clear · 67%
Latest result · Q1 FY27
What the last results showed. Whether management kept its word is in Pro.
Loss narrowed to ₹28 crore from ₹87 crore a year ago on 5.8% revenue growth, in the first quarter after listing as a separate company.
Announced 14 Aug 2026 · Consolidated · Unaudited
Revenue
₹3,522 Cr
Net profit
-₹28 Cr
Net margin
-0.8%
EPS
₹-0.35
Earnings call transcript · 17 Aug 2026
Checklist before you investPRO
Points for and against, in one list.
Key numbers & peers
The main numbers grouped by topic, and how the company compares with similar ones.
Price
- Market cap
- ₹1,197 Cr
- Prev close
- ₹12.15
- 52w High
- ₹22.0
- 52w Low
- ₹12.0
- Enterprise value
- ₹2,138 Cr
- Beta
- —
- Price CAGR 1y
- —
- Price CAGR 3y
- —
- Price CAGR 5y
- —
- Price CAGR 10y
- —
Ratios
- Return on assets
- -5.6%
- PEG ratio
- —
- P/E ratio
- —
- P/B ratio
- —
- EV / EBITDA
- 230.3
- Industry P/E
- 24.5
- ROCE
- -6.1%
- ROCE 5y average
- 0.5%
- ROE
- -20.1%
- Debt / Equity
- 1.0
- Interest coverage
- -2.2
- Dividend yield
- 0.0%
- ROE 3y average
- -6.0%
- ROE last year
- -20.0%
Annual P&L
- Annual revenue
- ₹12,758 Cr
- Annual profit
- -₹290 Cr
- Operating margin
- 0.1%
- Net profit margin
- -2.3%
- EBITDA margin
- 0.1%
- Sales growth 3y
- —
- Sales growth 5y
- —
- Profit growth 3y
- —
- Profit growth 5y
- —
- EPS
- ₹-3.0
- Sales growth TTM
- -9.0%
- Profit growth TTM
- -1468.0%
- Dividend payout
- 0.0%
Quarter P&L
- Sales latest quarter
- ₹3,522 Cr
- Profit latest quarter
- -₹28 Cr
- YoY quarterly sales growth
- 5.8%
- YoY quarterly profit growth
- —
- OPM latest quarter
- 0.8%
Balance Sheet
- Book Value
- ₹13.2
- Face Value
- ₹2.0
- Total debt
- ₹1,338 Cr
- Total cash
- ₹396 Cr
- Borrowings
- ₹1,338 Cr
- Reserves / Equity
- 5.6
Cash Flow
- Operating cash flow
- ₹89 Cr
- Free cash flow
- ₹86 Cr
- FCF yield
- -0.2%
- Net cash flow
- -₹125 Cr
Shareholding
- Promoter holding
- 63.3%
- FII holding
- 10.0%
- DII holding
- 2.1%
- Public holding
- 24.6%
Peer comparison
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| Container Corpn. | 439.75 | 27.0 | 33,537 | 1.96 | 268.9 | 0.1 | 2,159.8 | 0.3 | 12.6 |
| Delhivery | 398.15 | 248.6 | 29,651 | 0.00 | 31.9 | -65.0 | 2,930.7 | 27.8 | 1.0 |
| Shadowfax Technologies | 292.85 | 99.9 | 17,204 | 0.00 | 66.2 | 624.3 | 1,323.9 | 66.3 | 10.3 |
| Blue Dart Expres | 4,555.20 | 33.4 | 10,815 | 0.55 | 88.5 | 81.2 | 1,657.7 | 15.0 | 15.8 |
| Transport Corp. | 885.60 | 14.9 | 6,812 | 1.13 | 106.6 | -0.8 | 1,248.5 | 9.6 | 19.4 |
| TVS Supply | 130.40 | 81.2 | 5,752 | 0.00 | 22.5 | -84.3 | 3,335.2 | 28.7 | 10.1 |
| VRL Logistics | 285.10 | 18.6 | 4,979 | 1.75 | 80.5 | 60.9 | 878.8 | 18.1 | 18.3 |
| Allcargo Global | 12.63 | 1,240 | 0.00 | -28.0 | 67.8 | 3,522.0 | 5.8 | -6.1 | |
| Median | 136.25 | 24.6 | 559 | 0.00 | 8.3 | 28.0 | 179.0 | 21.7 | 12.6 |
Competes with: Blue Dart Express Limited, Container Corporation of India Limited, Delhivery Limited, Shadowfax Technologies Limited, Shiprocket Limited, TVS Supply Chain Solutions Limited, Transport Corporation of India Limited, VRL Logistics Limited
Quarterly results
Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.
| Line item | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 0 | 3,330 | 2,915 | 3,522 |
| Expenses | 3,362 | 2,898 | 3,494 | |
| Material Cost | 0 | |||
| Change in Inventories | 0 | |||
| Purchases of Stock-in-Trade | 0 | |||
| Employee Cost | 532 | |||
| Other Expenses | 2,962 | |||
| Operating Profit | -32 | 17 | 28 | |
| OPM % | -0.96 | 0.58 | 0.80 | |
| Other Income | 4 | 16 | 18 | |
| Exceptional items (within Other Income) | 0 | |||
| 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 | ||
| Diluted EPS in Rs | -0.35 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | Mar 2024 8m | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 5,642 | 14,077 | 12,758 |
| Expenses | 5,509 | 13,740 | 12,747 |
| Operating Profit | 133 | 336 | 11 |
| OPM % | 2.40 | 2.40 | 0.10 |
| 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 |
Compounded growth
Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.
Compounded sales growth
- 10 years
- —
- 5 years
- —
- 3 years
- —
- TTM
- -9%
Compounded profit growth
- 10 years
- —
- 5 years
- —
- 3 years
- —
- TTM
- -1468%
Return on equity
- 10 years
- —
- 5 years
- —
- 3 years
- -6%
- Last year
- -20%
Balance sheet
What the company owns and what it owes, at the end of each year. ₹ crore.
| Line item | 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 |
Cash flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | 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 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | 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 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.
Open interestPRO
Where option traders are positioned on this stock.
Industry numbers
The numbers that matter most in this industry, from the company's own filings.
the company's own unlisted debt securities in default at period end
0.00cr
2026-06-30
the company's own loans / revolving facilities in default at period end (standalone filing)
0.00cr
2026-06-30
News
News and filings about Allcargo Global Limited. Open one to see why it matters.
21 Sept, 18:05 IST · Company event · low impact
Allcargo Global Limited — Monthly Business Updates for the month of August 2026
9 Sept, 18:05 IST · Company event · low impact
Significant increase in volume has been observed in Allcargo Global Limited.
9 Sept, 18:05 IST · Company event · low impact
Significant increase in volume has been observed in Allcargo Global Limited.
28 Aug, 18:05 IST · Company event · low impact
Allcargo Global Limited — Monthly Business Updates for the month of July 2026
Supply chain
Who it buys from, sells to and competes with — as recorded in our map of company links.
Competes with
Buys from
- Allcargo Terminals Limited · CFS/ICD handling for group LCL consolidation cargo; disclosed as a Allcargo Group business…
About
What the company is, from our own records: where it sits, where it makes things, and what it is made of.
- Sector
- Services
- Industry
- Logistics Solution Provider
- Classification
- Services › Logistics Solution Provider
- ISIN
- INE1YPB01014
News impact
Big market events that reach Allcargo Global Limited, and how the effect spreads.
2 Oct, 15:13 IST · Market event · medium impact
Government extends RELIEF scheme to shield exporters from West Asia logistics disruption
The government extended shipping-cost relief for exporters hit by West Asia disruptions, helping exporters and cargo carriers keep volumes steady while taxpayers cover the support cost.
Who it hits first
- The government extended Part II of its RELIEF scheme for exporters through a September 30 notice, so help with high shipping costs continues.
- Exporters sending goods through West Asia routes keep getting support instead of facing the full jump in freight bills alone.
- Cargo carriers, ports and freight handlers keep steadier export volumes because subsidised exporters keep shipping.
Who may gain
- Indian exporters who ship goods through West Asia sea and air routes — their freight bills shrink.
- Cargo shipowners such as the Shipping Corporation of India and the Great Eastern Shipping Company — steadier sailings and charter demand.
- Freight movers such as Transport Corporation of India and Container Corporation of India — fuller trucks and container trains.
- Port operators such as Adani Ports — steadier export cargo passing through their terminals.
Along the supply chain
Downstream
Makers of exported goods keep orders moving and overseas buyers keep receiving Indian shipments on time, so the downstream effect is continuity of trade rather than new demand.
Upstream
Steadier sailings support demand for ship fuel, vessel charters, containers and port handling services, though the scheme pays exporters rather than buying these inputs directly.
Where demand moves
Business
Exporters facing lower net freight costs keep booking shipments instead of delaying them, so demand flows from exporters to shipping lines, freight forwarders, rail-container movers and ports as steadier cargo volumes over the next few weeks.
Capital
Investors are likely to favour listed shipping, logistics and port shares on steadier volume hopes, while exporters themselves save working capital that would otherwise sit in freight bills.
How it spreads across sectors
Services
Positive for logistics, shipping and port members as RELIEF keeps export cargo flowing through West Asia routes; IT, staffing and facility-service members see no real spillover.
When it plays out
Immediate
In the next 1-7 days, exporter sentiment steadies and shipping and logistics shares may edge up on hopes of steadier cargo.
Medium term
Over 1-6 months, the benefit lasts only while the extension runs and West Asia disruption persists; if freight rates normalise, the effect fades.
Short term
Over 1-4 weeks, exporters file for relief and keep shipment schedules, showing up as steadier port and freight volumes.
Dividends, splits & big trades
Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.
No dividends, splits or big trades on record.
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Earnings call · Q1FY2717 Aug 2026
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.