Allcargo Global Limited (NSE:AGL)

India · Delayed Price · Currency is INR

10.67

+0.33 (3.19%)

At close: Oct 27, 2026

Allcargo Global Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	129,499	127,579	140,769	96,712
Revenue Growth	-	-9.37%	45.55%	-
Gross Profit	108,392	106,832	122,037	81,894
Operating Income	-1,752	-1,462	1,436	1,136
Net Income	-2,414	-2,974	246.6	149.66
Earnings Per Share	-2.46	-3.03	0.25	0.15
EPS Growth	-	-	64.17%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
India	17,572	22,645
America	30,260	30,453
Far East	30,249	32,745
Europe	33,061	36,285
Others	16,437	18,642
Total	127,579	140,769

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	-	4,011	5,320	3,427
Total Debt	-	13,379	12,584	8,624
Net Cash (Debt)	-	-9,368	-7,264	-5,198
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-9.53	-7.39	-5.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-	887.1	-2.4	-3,764
Capital Expenditures	-	-469.4	-239.8	-758.23
Free Cash Flow	-	417.7	-242.2	-4,523
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	83.70%	83.74%	86.69%	84.68%
Operating Margin	-1.35%	-1.15%	1.02%	1.17%
Pretax Margin	-1.66%	-2.21%	0.53%	0.25%
Profit Margin	-1.86%	-2.33%	0.18%	0.15%
FCF Margin	-	0.33%	-0.17%	-4.68%