Allcargo Global Limited (NSE:AGL)
10.67
+0.33 (3.19%)
At close: Oct 27, 2026
Allcargo Global Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
| 129,499 | 127,579 | 140,769 | 96,712 | |
Revenue Growth | - | -9.37% | 45.55% | - |
Cost of Revenue | 21,107 | 20,747 | 18,732 | 14,818 |
Gross Profit | 108,392 | 106,832 | 122,037 | 81,894 |
Selling, General & Admin | 102,935 | 101,195 | 114,469 | 75,973 |
Other Operating Expenses | 5,262 | 5,202 | 4,171 | 3,100 |
Operating Expenses | 110,144 | 108,294 | 120,601 | 80,758 |
Operating Income | -1,752 | -1,462 | 1,436 | 1,136 |
Interest Expense | -740.2 | -730.2 | -744.2 | -468.34 |
Interest & Investment Income | 87.3 | 87.3 | 107.9 | 88.97 |
Earnings From Equity Investments | 75.5 | 25.5 | 118.7 | -152.23 |
Currency Exchange Gain (Loss) | 408.5 | -471.5 | -106.2 | -441.09 |
Other Non Operating Income (Expenses) | 63.1 | 13.1 | 33.6 | 39.94 |
EBT Excluding Unusual Items | -1,858 | -2,538 | 845.8 | 202.8 |
Merger & Restructuring Charges | -218.4 | -218.4 | -208.7 | - |
Gain (Loss) on Sale of Investments | 251.5 | 251.5 | 83.9 | 11.31 |
Gain (Loss) on Sale of Assets | - | - | -4.7 | 0.51 |
Other Unusual Items | -321 | -321 | 26.3 | 25.37 |
Pretax Income | -2,146 | -2,826 | 742.6 | 240 |
Income Tax Expense | 168.5 | 78.5 | 309.1 | 90.34 |
Earnings From Continuing Operations | -2,314 | -2,904 | 433.5 | 149.66 |
Minority Interest in Earnings | -99.6 | -69.6 | -186.9 | - |
Net Income | -2,414 | -2,974 | 246.6 | 149.66 |
Net Income to Common | -2,414 | -2,974 | 246.6 | 149.66 |
Net Income Growth | - | - | 64.78% | - |
Shares Outstanding (Basic) | 981 | 983 | 983 | 983 |
Shares Outstanding (Diluted) | 981 | 983 | 983 | 983 |
Shares Change | - | - | - | - |
EPS (Basic) | -2.46 | -3.03 | 0.25 | 0.15 |
EPS (Diluted) | -2.46 | -3.03 | 0.25 | 0.15 |
EPS Growth | - | - | 64.17% | - |
Additional Metrics
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 |
Free Cash Flow | - | 417.7 | -242.2 | -4,523 |
Free Cash Flow Per Share | - | 0.42 | -0.25 | -4.60 |
Gross Margin | 83.70% | 83.74% | 86.69% | 84.68% |
Operating Margin | -1.35% | -1.15% | 1.02% | 1.17% |
Profit Margin | -1.86% | -2.33% | 0.18% | 0.15% |
Free Cash Flow Margin | - | 0.33% | -0.17% | -4.68% |
EBITDA | -739 | -771.6 | 2,186 | 1,797 |
EBITDA Margin | -0.57% | -0.60% | 1.55% | 1.86% |
D&A For EBITDA | 1,013 | 690.3 | 749.6 | 661.37 |
EBIT | -1,752 | -1,462 | 1,436 | 1,136 |
EBIT Margin | -1.35% | -1.15% | 1.02% | 1.17% |
Effective Tax Rate | - | - | 41.62% | 37.64% |
Revenue as Reported | 129,983 | 127,963 | 141,062 | 96,912 |
Advertising Expenses | - | 488.8 | 380.7 | - |