Allcargo Global Financials

NSE: AGL | BSE: 544602

₹13.65

₹-0.01 (-0.07%)

As on 04-Sep-2026 15:57IST

Market cap

₹1,345 Cr

Revenue (TTM)

₹12,758 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	12,757.85	14,076.92	--	--	--	--
Total Income	12,865.46	14,156.24	--	--	--	--
Total Expenditure	12,818.28	13,790.97	--	--	--	--
EBITDA	-60.43	285.95	--	--	--	--
Depreciation	189.72	196.16	--	--	--	--
EBIT	-250.15	89.79	--	--	--	--
Interest	88.01	85.85	--	--	--	--
Other Income	107.61	79.32	--	--	--	--
Exceptional Items	-54.56	-20.87	--	--	--	--
Profit before Tax	-282.56	74.26	--	--	--	--
Provision for Tax	7.85	30.91	--	--	--	--
Profit after Tax	-290.41	43.35	--	--	--	--
Minority Interest	-6.96	-18.69	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-297.37	24.66	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1,295.48	1,438.52	--	--	--	--
Minority Interest	46.18	43.83	--	--	--	--
Non-Current Liabilities	34.01	78.44	--	--	--	--
Current Liabilities	3,478.92	3,445.77	--	--	--	--
Total Liabilities	5,135.39	5,181.98	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1,681.09	1,525.33	--	--	--	--
Current Assets	3,173.50	3,481.23	--	--	--	--
Total Assets	5,135.39	5,181.98	--	--	--	--
Total Debt*	938.49	937.33	--	--	--	--
Net Current Assets	-305.42	35.46	--	--	--	--
Contingent Liabilities	29.90	29.37	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	88.71	-0.24	--	--	--	--
Cash Flow from Investing Activities	-0.14	-35.44	--	--	--	--
Cash from Financing Activities	-278.11	202.16	--	--	--	--
Net Cash Inflow / Outflow	-189.54	166.48	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.03	--	--	--	--	--
Cash EPS (₹)	-1.02	--	--	--	--	--
Adjusted Book Value (₹)	13.18	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.90	--	--	--	--	--
Free Cash Flow per Share (₹)	0.31	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-8.44	6.74	--	--	--	--
ROE (%)	-22.89	3.49	--	--	--	--
ROA (%)	-5.89	0.87	--	--	--	--
EBIT Margin (%)	-1.96	0.64	--	--	--	--
Net Margin (%)	-2.26	0.31	--	--	--	--
Cash Profit Margin (%)	-0.79	1.70	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-9.37	--	--	--	--	--
EBIT Growth (%)	-378.59	--	--	--	--	--
Net Profit Growth (%)	-769.92	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	4.31	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.66	1.12	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.72	0.75	--	--	--	--
Short term debt to equity ratio	0.71	0.55	--	--	--	--
Current Ratio	0.91	1.01	--	--	--	--
Quick Ratio	0.91	1.01	--	--	--	--
Interest Coverage	-2.21	1.87	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	15.63	17.12	--	--	--	--
Asset Turnover	2.59	2.81	--	--	--	--
Receivable days	63.00	62.48	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--