ALLCARGO LOGISTICS LTD. (ALLCARGO)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 427.83 360.26 384.43 402.44 486.16 526.47 689.80 637.91 496.56 0.00 516.00 514.00
YOY Revenue Growth % -60.44% -65.41% -60.88% -21.33% 13.63% 46.14% 79.43% 58.51% 2.14% -100% -25.2% -19.42%
Other Income 5.92 211.16 2.39 7.61 2.36 2.45 13.08 12.23 1.71 1.00 2.00 8.00
Total Income 433.75 571.42 386.82 410.05 488.52 528.92 702.88 650.14 498.27 1.00 518.00 522.00
Total Expenses + 388.60 347.43 362.87 394.40 488.43 509.42 672.22 615.26 488.88 9.71 522.00 519.00
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 34.47 37.98 27.17 33.04 23.28 25.26 27.36 26.58 26.97 0.00 52.00 52.00
Other Expenses 354.13 309.45 335.70 361.36 465.15 484.16 644.86 588.68 446.18 0.71 403.00 401.00
Operating Profit 39.23 12.83 21.56 8.04 -2.27 17.05 17.58 22.65 7.68 -9.71 -6.00 -5.00
OPM % 9.2% 3.6% 5.6% 2% -0.5% 3.2% 2.5% 3.6% 1.5% 0% -1.2% -1%
Profit Before Tax + 47.63 227.48 18.80 1.00 -15.86 4.34 14.78 40.87 9.39 -12.71 -4.00 15.00
Tax Expense 11.81 29.22 4.63 -2.18 -3.21 0.98 -22.21 5.05 2.35 -1.00 -3.00 -4.00
Tax % 24.8% 12.8% 24.6% -218% - 22.6% -150.3% 12.4% 25% - - -26.7%
Profit After Tax 35.82 198.26 14.17 3.18 -12.65 3.36 36.99 35.82 7.04 -11.71 -1.00 19.00
EPS (Basic) 1.46 8.07 0.58 0.03 -0.13 0.03 0.38 0.36 0.07 -0.11 0.00 0.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 1,633.29 2,721.84 3,432.62 1,970.43 1,619.31 1,507.77 1,196.31
YOY Revenue Growth % -39.99% -20.71% 74.21% 21.68% 7.4% 26.04% -
Other Income 223.53 95.79 244.03 183.69 116.09 159.15 51.10
Total Income 1,856.82 2,817.63 3,676.65 2,154.12 1,735.40 1,666.92 1,247.41
Total Expenses + 1,593.12 2,560.51 3,169.49 1,786.97 1,444.70 1,313.88 1,037.83
Employee Benefit Expense 121.47 156.15 153.18 127.74 133.42 128.97 97.65
Other Expenses 1,471.65 2,404.36 3,016.31 1,659.23 1,311.28 1,184.91 940.18
Operating Profit 40.17 161.33 263.13 183.46 174.61 193.89 158.48
OPM % 2.5% 5.9% 7.7% 9.3% 10.8% 12.9% 13.2%
Profit Before Exceptional 206.08 220.09 372.17 202.55 112.40 223.65 85.02
Exceptional Items 25.35 39.87 54.11 -3.50 153.64 -28.50 -54.55
Profit Before Tax + 231.43 259.96 426.28 199.05 266.04 195.15 30.47
Tax Expense 28.45 56.62 59.81 7.70 46.29 4.33 1.60
Tax % 12.3% 21.8% 14% 3.9% 17.4% 2.2% 5.3%
Profit After Tax 202.98 203.34 366.47 191.35 219.75 190.82 28.87
EPS (Basic) 2.07 8.28 14.91 7.79 8.94 7.77 1.18

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,642.05 1,065.27 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 95.46 74.75 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.20 2.07 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,463.12 872.21 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.68 0.58 0.00 0.00 0.00 0.00 0.00
Current Assets + 671.22 698.36 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 454.04 315.27 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.78 29.43 0.00 0.00 0.00 0.00 0.00
Current Investments 0.00 169.85 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 196.56 49.14 0.00 0.00 0.00 0.00 0.00
Other Equity 1,035.17 981.40 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 281.56 164.36 0.00 0.00 0.00 0.00 0.00
Current Liabilities 799.98 592.74 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,081.54 757.10 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities -156.44 350.50 40.71 0.00 0.00 0.00 0.00
Cash from Investing Activities -137.66 49.39 93.29 0.00 0.00 0.00 0.00
Cash from Financing Activities 275.45 -440.50 -98.74 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -18.65 -40.61 35.26 0.00 0.00 0.00 0.00