Allcargo Global Ltd.

₹15.26

- 0.20 (-1.29%)

04:01 pm - close price

BSE: AGL

NSE: AGL

Industry: Logistics

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -3.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -8.44Good: 20

❌

Current Ratio

Bad: 1Current: 0.91Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -22.89Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.33Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -8.44Good: 20

❌

Current Ratio

Bad: 1Current: 0.91Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -22.89Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.33Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	8.41	9.84	18.63	13.42	16.30	16.30	8.60	3.92	3.88	0.00	22.02	0.63	26.09	17.41	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.23	1.68	2.57	1.38	2.04	2.04	0	2.59	2.58	0.00	1.97	0.89	204.27	36.78	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.34	1.09	3.11	0.29	0.05	0.05	0	0.89	0.89	0.18	1.03	1.18	134.52	5.12	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202503	202603
Sales	1407692.00	1275785.00
Operational Expenses+	1379097.00	1281828.00
Operating Profit	28595.00	-6043.00
Other Income	7932.00	10761.00
OPM %	2.03	-0.47
Depreciation and Amortisation	19616.00	18972.00
Interest	8585.00	8801.00
Profit Before Tax	7426.00	-28256.00
Tax	3091.00	98.00
Net Profit	2466.00	-29737.00

Balance Sheet

In Rs. Cr.	202503	202603
Assets+	500656.00	485459.00
Liabilities+	500656.00	485459.00

Cash Flow Statement

In Rs. Cr.	202503	202603
Cash from Operating Activity+	-24.00	8871.00
Cash from Investing Activity	-3544.00	-14.00
Cash from Financing Activity	20216.00	-27811.00
Net Cash Flow	16648.00	-18954.00
Opening Cash & Cash Equivalents	32133.00	49873.00
Closing Cash & Cash Equivalents	49873.00	37383.00

Shareholder Pattern

In %	JUN'26
Promoters+	63.28
Public+	36.72
Custodians	0.00
Number of Shareholders	211840

Corporate Actions

34 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202503	202603
Cash from Operating Activity+	-24.00	8871.00
Cash from Investing Activity	-3544.00	-14.00
Cash from Financing Activity	20216.00	-27811.00
Net Cash Flow	16648.00	-18954.00
Opening Cash & Cash Equivalents	32133.00	49873.00
Closing Cash & Cash Equivalents	49873.00	37383.00

Profit & Loss

In Rs. Cr.	202503	202603
Sales	1407692.00	1275785.00
Operational Expenses+	1379097.00	1281828.00
Operating Profit	28595.00	-6043.00
Other Income	7932.00	10761.00
OPM %	2.03	-0.47
Depreciation and Amortisation	19616.00	18972.00
Interest	8585.00	8801.00
Profit Before Tax	7426.00	-28256.00
Tax	3091.00	98.00
Net Profit	2466.00	-29737.00

Ratios

Reported EPS

Bad: 2Current: -3.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -8.44Good: 20

❌

Current Ratio

Bad: 1Current: 0.91Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -22.89Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.33Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -8.44Good: 20

❌

Current Ratio

Bad: 1Current: 0.91Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -22.89Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.33Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202503	202603
Assets+	500656.00	485459.00
Liabilities+	500656.00	485459.00

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	8.41	9.84	18.63	13.42	16.30	16.30	8.60	3.92	3.88	0.00	22.02	0.63	26.09	17.41	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.23	1.68	2.57	1.38	2.04	2.04	0	2.59	2.58	0.00	1.97	0.89	204.27	36.78	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.34	1.09	3.11	0.29	0.05	0.05	0	0.89	0.89	0.18	1.03	1.18	134.52	5.12	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26
Promoters+	63.28
Public+	36.72
Custodians	0.00
Number of Shareholders	211840

Allcargo Global Ltd.

₹15.26

- 0.20 (-1.29%)

04:01 pm - close price

BSE: AGL

NSE: AGL

Industry: Logistics

House: Private

Overview

Corporate Actions

34 events in the last 3 years