āagmanLoginAllcargo Global Ltd
₹11.13
−₹0.69 (−5.84%)
NSE · 21 Oct 2026, close
Market Cap
₹1,487 Cr
CMP
₹11.13
52-wk High / Low
₹16 / 11
Div Yield
0.00%
ROCE
−6.0%
ROE
−20.1%
Face Value
₹2
D/E
1.03
Price−11.6% over Max
āagman read
Computed by āagmanPiotroski F-Score
3
/ 9
3 of 9 F-score tests passed
ROIC
−6.8%
vs 9.3% sector median
Cash flow to profit
0.00
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
ROE stability
11.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Cash-accrual divergence
−7.3%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of -6% trails the sector median of 14%
−Price is 32.1% below its 52-week high
−Annualised volatility of 57.4% is in the high band (≥45%)
−Piotroski F-Score of 3/9 is in the weak band (≤3)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 3,330 | 2,915 | 3,522 |
| Expenses | 3,362 | 2,898 | 3,494 |
| Operating Profit | −32 | 17 | 28 |
| OPM % | −1.0% | 0.6% | 0.8% |
| Other Income | 4 | 16 | 18 |
| Interest | 18 | 19 | 19 |
| Depreciation | 46 | 50 | 51 |
| Profit before tax | −92 | −36 | −24 |
| Net Profit | −87 | −45 | −28 |
| EPS (₹) | — | −0.46 | −0.28 |
Profit & Loss
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 5,642 | 14,077 | 12,758 |
| Expenses | 5,509 | 13,740 | 12,747 |
| Operating Profit | 133 | 336 | 11 |
| OPM % | 2.4% | 2.4% | 0.1% |
| Other Income | 12 | 20 | −16 |
| Interest | 32 | 86 | 88 |
| Depreciation | 98 | 196 | 190 |
| Profit before tax | 14 | 74 | −283 |
| Net Profit | 9 | 43 | −290 |
| EPS (₹) | — | — | −3.03 |
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 197 | 197 | 197 |
| Reserves | 1,209 | 1,242 | 1,099 |
| Borrowings | 862 | 1,258 | 1,338 |
| Other Liabilities | 2,516 | 2,485 | 2,502 |
| Total Liabilities | 4,784 | 5,182 | 5,135 |
| Fixed Assets | 1,236 | 1,191 | 1,325 |
| CWIP | 43 | 26 | 32 |
| Investments | 155 | 171 | 162 |
| Other Assets | 3,350 | 3,795 | 3,617 |
| Total Assets | 4,784 | 5,182 | 5,135 |
Cash Flows
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity | −220 | 0 | 89 |
| Cash from Investing Activity | 512 | −25 | 64 |
| Cash from Financing Activity | 29 | 202 | −278 |
| Net Cash Flow | 321 | 177 | −125 |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROCE % | — | 7.0 | −6.0 |
| ROE % | — | — | −20.1 |
| EPS (₹) | — | — | −3.03 |
| Book Value (₹) | — | — | — |
| Face Value (₹) | — | — | 2 |
| P/E | — | — | — |
| Div Yield % | — | — | 0.00 |
| NPM % | 0.2 | 0.3 | −2.3 |
| OPM % | 2.4 | 2.4 | 0.1 |
| D/E | 0.61 | 0.87 | 1.03 |
| P/B | — | — | — |
Growth
Compounded sales growth
TTM−9.0%
Compounded profit growth
TTM−1,468.0%
Return on equity
3 years−6.0%
Last year−20.0%
Documents
Announcements
Clarification For Increase In VolumeClarification sought from Allcargo Global LtdAnnouncement under Regulation 30 (LODR)-Monthly Business UpdatesAnnouncement under Regulation 30 (LODR)-Newspaper PublicationLetters To Members Regarding 3Rd Annual General Meeting And Annual Report For FY 2026Annual reports
Annual Report 2026from bseCorporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges.© 2026 āagman