Allcargo Global Ltd
Allcargo Global Ltd is the international supply chain arm of the Mumbai-based Allcargo Group, promoted by Shashi Kiran Shetty. It is an asset-light, digital-first NVOCC offering LCL consolidation, neutral FCL and neutral air freight globally under the ECU Worldwide brand, and is the world's largest LCL consolidator with a ~14-15% global share.
The company was demerged from Allcargo Logistics Ltd under an NCLT-approved Composite Scheme of Arrangement (effective 01-Nov-2025) and listed on NSE and BSE on 03-Jul-2026.
- Market Cap ₹ 1,288 Cr.
- Current Price ₹ 13.1
- High / Low ₹ 22.0 / 12.0
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -6.09 %
- ROE -20.1 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 90.3 to 57.0 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.94% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 8m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 5,642 | 14,077 | 12,758 | |
| 5,509 | 13,740 | 12,747 | |
| Operating Profit | 133 | 336 | 11 |
| OPM % | 2.4% | 2.4% | 0.1% |
| 12 | 20 | -16 | |
| Interest | 32 | 86 | 88 |
| Depreciation | 98 | 196 | 190 |
| Profit before tax | 14 | 74 | -283 |
| Tax % | 38% | 42% | 3% |
| 9 | 43 | -290 | |
| EPS in Rs | -3.03 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -9% |
| Compounded Profit Growth | |
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| TTM: | -1468% |
| Stock Price CAGR | |
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| Return on Equity | |
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| 3 Years: | -6% |
| Last Year: | -20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 197 | 197 | 197 |
| Reserves | 1,209 | 1,242 | 1,099 |
| 862 | 1,258 | 1,338 | |
| 2,516 | 2,485 | 2,502 | |
| Total Liabilities | 4,784 | 5,182 | 5,135 |
| 1,236 | 1,191 | 1,325 | |
| CWIP | 43 | 26 | 32 |
| Investments | 155 | 171 | 162 |
| 3,350 | 3,795 | 3,617 | |
| Total Assets | 4,784 | 5,182 | 5,135 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -220 | -0 | 89 | |
| 512 | -25 | 64 | |
| 29 | 202 | -278 | |
| Net Cash Flow | 321 | 177 | -125 |
| Free Cash Flow | -267 | -4 | 86 |
| CFO/OP | -104% | 29% | 2,048% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 151 | 62 | 57 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 151 | 62 | 57 |
| Working Capital Days | -10 | -13 | -20 |
| ROCE % | 7% | -6% |
Insights
In beta| Feb 2026 | |
|---|---|
| Global LCL market share % |
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| ISC share of group logistics business revenue % |
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| Number of consolidated subsidiaries count |
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| Number of trade lanes count |
Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication under Regulation 30 of SEBI LODR in respect of information regarding the 3rd (Third) Annual General Meeting of the Company to be held …
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of Q1 FY2026 earnings conference call held on August 17, 2026, is now available.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Allcargo Global reports Q1 FY27 results: revenue ₹3,522 crore, EBITDA ₹33 crore, 20.8% QoQ growth.
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Announcement Under Regulation 30 Of SEBI (LODR) Regarding Change In Financial Year Of The Company
- Board approved changing financial year to January-December; FY2026 ends December 31, 2026, pending approvals.
Annual reports
No data available.
Concalls
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Aug 2026Transcript PPT REC
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Jul 2026TranscriptAI SummaryPPT
Demerger & Group Structure:[1]
The International Supply Chain business of Allcargo Logistics was demerged into the company under a composite scheme — appointed date 01-Oct-2023, NCLT approval 10-Oct-2025, effective 01-Nov-2025, record date 12-Nov-2025. Shareholders received 1 share of AGL for every 1 share of Allcargo Logistics; 98.28 Crore shares of ₹2 each were allotted. The same scheme merged ASCPL and GESCPL into Allcargo Gati and then Gati into Allcargo Logistics, leaving the group with 4
listed entities — Allcargo Global Ltd (international supply chain), Allcargo Logistics (express + contract logistics), Allcargo Terminals (CFS/ICD) and TransIndia Real Estate.