Skip to main content
logo
Allcargo Global Limited (NSE:AGL)
India flag India · Delayed Price · Currency is INR
15.13
-0.38 (-2.45%)
At close: Sep 11, 2026

Allcargo Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Revenue
129,499127,579140,769
Revenue Growth
--9.37%-
Gross Profit
108,392106,832122,037
Operating Income
-1,752-1,4621,436
Net Income
-2,414-2,974246.6
Earnings Per Share
-2.46-3.030.25
EPS Growth
---

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
India
17,57222,645
America
30,26030,453
Far East
30,24932,745
Europe
33,06136,285
Others
16,43718,642
Total
127,579140,769

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Cash & Investments
-4,0115,320
Total Debt
-13,37912,584
Net Cash (Debt)
--9,368-7,264
Net Cash Growth
---
Net Cash Per Share
--9.53-7.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Operating Cash Flow
-887.1-2.4
Capital Expenditures
--469.4-239.8
Free Cash Flow
-417.7-242.2
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Gross Margin
83.70%83.74%86.69%
Operating Margin
-1.35%-1.15%1.02%
Pretax Margin
-1.66%-2.21%0.53%
Profit Margin
-1.86%-2.33%0.18%
FCF Margin
-0.33%-0.17%