ALLCARGO LOGISTICS LTD (ALLCARGO)

NSE: ₹8.80
BSE: ₹8.81
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation of Schedule of Analyst/Institutional Investor Meet to be held on June 05, 2026.

2026-06-02 17:29:17
2026-05-28 15:28:03

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 360.26 384.43 402.44 486.16 526.47 689.80 637.91 631.40 496.56 0.00 516.00 514.00
YOY Revenue Growth % -65.41% -60.88% -21.33% 13.63% 46.14% 79.43% 58.51% 29.87% -5.68% -100% -19.11% -18.59%
Other Income 211.16 2.39 7.61 2.36 2.45 13.08 12.23 2.03 1.71 1.00 2.00 8.00
Total Income 571.42 386.82 410.05 488.52 528.92 702.88 650.14 633.43 498.27 1.00 518.00 522.00
Total Expenses + 359.16 378.15 409.05 504.38 524.58 688.10 633.07 625.63 488.88 4.00 522.00 519.00
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 559.33 0.00 0.00 0.00 0.00
Employee Benefit Expense 37.98 27.17 33.04 23.28 25.26 27.36 26.58 26.79 26.97 0.00 52.00 52.00
Other Expenses 309.45 335.70 361.36 465.15 484.16 644.86 588.68 23.32 446.18 0.00 403.00 401.00
Operating Profit 1.10 6.28 -6.61 -18.22 1.89 1.70 4.84 5.77 7.68 -4.00 -6.00 -5.00
OPM % 0.3% 1.6% -1.6% -3.7% 0.4% 0.2% 0.8% 0.9% 1.5% 0% -1.2% -1%
Profit Before Tax + 227.48 18.80 1.00 -15.86 4.34 14.78 40.87 7.80 9.39 -7.00 -4.00 15.00
Tax Expense 29.22 4.63 -2.18 -3.21 0.98 -22.21 5.05 2.10 2.35 -1.00 -3.00 -4.00
Tax % 12.8% 24.6% -218% - 22.6% -150.3% 12.4% 26.9% 25% - - -26.7%
Profit After Tax 198.26 14.17 3.18 -12.65 3.36 36.99 35.82 5.70 7.04 -6.00 -1.00 19.00
EPS (Basic) 8.07 0.58 0.03 -0.13 0.03 0.38 0.36 0.06 0.07 -0.06 0.00 0.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,485.58 1,633.29 2,721.84 3,432.62 1,970.43 1,619.31 1,507.77
YOY Revenue Growth % 52.18% -39.99% -20.71% 74.21% 21.68% 7.4% -
Other Income 29.79 223.53 95.79 244.03 183.69 116.09 159.15
Total Income 2,515.37 1,856.82 2,817.63 3,676.65 2,154.12 1,735.40 1,666.92
Total Expenses + 2,471.38 1,650.74 2,597.54 3,304.48 1,951.57 1,623.00 1,313.88
Cost of Materials Consumed 2,210.75 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 105.99 121.47 156.15 153.18 127.74 133.42 128.97
Other Expenses 89.60 1,471.65 2,404.36 3,016.31 1,659.23 1,311.28 1,184.91
Operating Profit 14.20 -17.45 124.30 128.14 18.86 -3.69 193.89
OPM % 0.6% -1.1% 4.6% 3.7% 1% -0.2% 12.9%
Profit Before Exceptional 43.99 206.08 220.09 372.17 202.55 112.40 223.65
Exceptional Items 23.80 25.35 39.87 54.11 -3.50 153.64 -28.50
Profit Before Tax + 67.79 231.43 259.96 426.28 199.05 266.04 195.15
Tax Expense -14.09 28.45 56.62 59.81 7.70 46.29 4.33
Tax % -20.8% 12.3% 21.8% 14% 3.9% 17.4% 2.2%
Profit After Tax 81.88 202.98 203.34 366.47 191.35 219.75 190.82
EPS (Basic) 0.83 2.07 8.28 14.91 7.79 8.94 7.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,541.49 1,642.05 1,065.27 2,312.68 2,275.90 2,064.55 0.00
Property, Plant & Equipment 78.19 95.46 74.75 477.80 593.90 703.33 0.00
Capital Work in Progress 0.00 18.20 2.07 1.98 2.30 4.47 0.00
Non-Current Investments 1,371.71 1,463.12 872.21 1,391.81 1,277.79 1,100.60 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.42 0.68 0.58 1.23 2.01 2.77 0.00
Current Assets + 704.24 671.22 698.36 1,054.60 870.44 810.49 0.00
Inventories 0.00 0.00 0.00 2.91 5.89 7.76 0.00
Trade Receivables 414.29 454.04 315.27 633.32 558.00 314.11 0.00
Cash and Cash Equivalents 38.27 10.78 29.43 70.04 34.62 36.21 0.00
Current Investments 0.00 0.00 169.85 134.69 29.03 5.02 0.00
LIABILITIES & EQUITY
Total Equity 1,103.49 1,231.73 1,030.54 1,915.84 1,609.14 1,471.93 0.00
Equity Share Capital 196.56 196.56 49.14 49.14 49.14 49.14 0.00
Other Equity 906.93 1,035.17 981.40 1,866.70 1,560.00 1,422.79 0.00
Non-Current Liabilities 15.03 281.56 164.36 364.97 313.66 505.38 0.00
Current Liabilities 1,127.21 799.98 592.74 1,142.58 1,223.54 897.73 0.00
Total Liabilities 1,142.24 1,081.54 757.10 1,565.29 1,537.20 1,403.11 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 118.72 -156.44 350.50 40.71 170.72 0.00 0.00
Cash from Investing Activities 110.55 -137.66 49.39 93.29 189.55 0.00 0.00
Cash from Financing Activities -201.78 275.45 -440.50 -98.74 -361.87 0.00 0.00
Net Increase/Decrease in Cash 27.49 -18.65 -40.61 35.26 -1.60 0.00 0.00