Cash Flow - Allcargo Logistics Ltd.
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Registered Address
Registered Office : Allcargo House , 6th Floor, CST Road, Kalina, Santacruz (East),
Mumbai, Maharashtra - 400098
Tel: 022-66798100, 66798110
Fax: 022-66798195
Email : investor.relations@allcargologistics.com
Website : http://www.allcargologistics.com
Key Officials
Name Designation
Ms. Swati Singh Co. Secretary & Compl. Officer
Ms. Indrani Chatterjee Group Chief Human Resources Officer
Mr. Ravi Jakhar Group Chief Financial Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 514.00 516.00 0.00
Other Income 8.00 2.00 1.00
Total Expenses 453.00 455.00 0.00
Operating Profit 61.00 61.00 0.00
Interest 15.00 16.00 4.00
Gross Profit 54.00 47.00 -3.00
Provisions Made 0.00 0.00 0.00
Depreciation 51.00 51.00 0.00
Taxation -4.00 -2.00 -1.00
Net Profit / Loss 19.00 -1.00 -6.00
Equity Capital 300.00 300.00 196.56
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 300.00 196.56 196.56
Reserve & Surplus 272.00 906.93 1,035.17
Revaluation Reserve 0.00 0.00 0.00
Networth 572.00 1,103.49 1,231.73
Total debt 102.00 580.85 521.67
Total Liability 674.00 1,684.34 1,753.40
Net Block 786.00 78.61 96.14
Capital work in progress 0.00 0.00 18.20
Investment 86.00 1,371.71 1,463.12
Net current asset -198.00 234.02 175.94
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 674.00 1,684.34 1,753.40
Income Statement
  Mar26 Mar25 Mar24
Sales 2,058.00 2,485.58 1,633.29
Other Income 28.00 29.79 223.53
Total Expenses 1,824.00 2,406.34 1,593.12
Operating Profit 234.00 79.24 40.17
Interest 62.00 50.98 38.47
Adjusted PBDIT 262.00 109.03 263.70
Depreciation 204.00 14.06 19.15
Adjusted PBT -4.00 43.99 206.08
Taxation -4.00 -14.09 28.45
Net Profit / Loss 5.00 81.88 202.98
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 11.37 3.18 2.45
GPM (%) 1.45 2.62 1.28
NPM (%) 0.24 3.29 12.42
Earning Retention Ratio 0.00 -255.33 100.00
Return on networth (%) 0.87 7.42 16.47
EPS (Rs.) 0.03 0.83 2.07
Dividend payout Ratio 0.00 252.05 0.00
Longterm Debt-Equity Ratio 0.03 0.00 0.19
Current Ratio 0.81 1.42 1.31
Fixed Asset Turnover Ratio 1.75 1.45 1.10
Inventory 3.05 1.48 0.93
Interest coverage Ratio 4.23 2.14 6.85
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 8.91 8.90
Last Traded Date 12/06/2026 12/06/2026
Last Traded Time - -
Change (%) 2.06% 2.30%
Day's Open (Rs.) 8.80 8.77
Previous Close (Rs.) 8.73 8.70
Day's High (Rs.) 8.96 8.97
Day's Low (Rs.) 8.72 8.70
Volume (Rs. In Lacs) 31.89 250.26
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 532749 ALLCARGOEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
14/05/2026 Audited Results
05/02/2026 Quarterly Results
14/11/2025 Quarterly Results
Corporate News
Allcargo Logistics - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Allcargo Logistics - Analysts/Institutional Investor Meet/Con. Call Updates
Allcargo Logistics - Analysts/Institutional Investor Meet/Con. Call Updates
Allcargo Logistics - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Allcargo Logistics - Analysts/Institutional Investor Meet/Con. Call Updates
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 603,369,203 40.28
Institutional Investors 143,321,636 9.57
Other Investors 149,533,149 9.98
General Public 601,554,481 40.16