ALLCARGO.NS ALLCARGO NSE
₹9.10
-70.44% 1Y
Market & Price
Market Cap
-
Current Price
₹9.10
High / Low (52W)
₹38.03 / ₹7.18
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
5.97%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.13
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,736.00 Cr
Current Assets
₹704.00 Cr
Working Capital
₹40.00 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-51.48%
Profit 5Y
-76.66%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -51.5% CAGR over 5 years.
- Earnings shrank at -76.7% CAGR over 5 years.
- Trading 76.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 513.00 Cr | 3,816.70 Cr | 537.00 Cr | 516.00 Cr | 514.00 Cr |
| Cost of Revenue | - | - | 104.00 Cr | 660.34 Cr | 116.00 Cr | 103.00 Cr | 105.00 Cr |
| Gross Profit | - | - | 409.00 Cr | 3,156.36 Cr | 421.00 Cr | 413.00 Cr | 409.00 Cr |
| Operating Expenses | - | - | 414.00 Cr | 3,162.50 Cr | 422.00 Cr | 403.00 Cr | 401.00 Cr |
| Operating Income | - | - | -5.00 Cr | -6.14 Cr | -1.00 Cr | 10.00 Cr | 8.00 Cr |
| EBITDA | - | - | 17.00 Cr | -75.16 Cr | -3.00 Cr | 13.00 Cr | 31.00 Cr |
| Interest Expense | - | - | 18.00 Cr | 34.91 Cr | 15.00 Cr | 16.00 Cr | 15.00 Cr |
| Pretax Income | - | - | -1.00 Cr | -110.07 Cr | -18.00 Cr | -3.00 Cr | 16.00 Cr |
| Tax Provision | - | - | -26.00 Cr | -10.59 Cr | -15.00 Cr | -2.00 Cr | -4.00 Cr |
| Net Income | - | - | 25.00 Cr | -99.92 Cr | -4.00 Cr | 0 | 20.00 Cr |
| Diluted EPS | - | - | 0.17 | -1.02 | -0.03 | 0.00 | 0.13 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 18,015.25 Cr | 12,941.39 Cr | 1,961.00 Cr | 2,058.00 Cr |
| Cost of Revenue | - | 16,311.29 Cr | 12,002.31 Cr | 404.00 Cr | 417.00 Cr |
| Gross Profit | - | 1,703.96 Cr | 939.08 Cr | 1,557.00 Cr | 1,641.00 Cr |
| Operating Expenses | - | 763.40 Cr | 747.56 Cr | 1,538.00 Cr | 1,612.00 Cr |
| Operating Income | - | 940.56 Cr | 191.52 Cr | 19.00 Cr | 29.00 Cr |
| EBITDA | - | 1,248.17 Cr | 692.01 Cr | 270.00 Cr | 268.00 Cr |
| Interest Expense | - | 74.82 Cr | 129.89 Cr | 75.00 Cr | 62.00 Cr |
| Pretax Income | - | 895.34 Cr | 161.98 Cr | 13.00 Cr | 2.00 Cr |
| Tax Provision | - | 242.13 Cr | 24.41 Cr | -50.00 Cr | -4.00 Cr |
| Net Income | - | 629.59 Cr | 149.70 Cr | 65.00 Cr | 8.00 Cr |
| Diluted EPS | 9.42 | 6.41 | 1.52 | 0.43 | - |
Compounded Sales Growth
| 5 Years: | -51.48% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -76.66% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -70.44% |
| 6 Months: | -31.42% |
| 3 Months: | +4.72% |
| 1 Month: | -5.99% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 7,336.74 Cr | 7,318.33 Cr | 7,598.99 Cr | 1,736.00 Cr |
| Current Assets | - | 4,437.54 Cr | 3,773.04 Cr | 4,084.81 Cr | 704.00 Cr |
| Cash & Equivalents | - | 909.86 Cr | 409.93 Cr | 574.75 Cr | 73.00 Cr |
| Inventory | 5.71 Cr | 2.44 Cr | 2.15 Cr | 0 | - |
| Receivables | - | 2,038.05 Cr | 2,227.68 Cr | 2,338.35 Cr | 429.00 Cr |
| Total Liabilities | - | 4,222.52 Cr | 4,699.00 Cr | 4,958.65 Cr | 1,162.00 Cr |
| Current Liabilities | - | 3,342.51 Cr | 3,483.97 Cr | 4,100.53 Cr | 664.00 Cr |
| Long Term Debt | - | 319.98 Cr | 338.88 Cr | 38.40 Cr | 18.00 Cr |
| Total Debt | - | 1,179.50 Cr | 1,846.14 Cr | 2,036.32 Cr | 693.00 Cr |
| Total Equity | - | 2,814.22 Cr | 2,521.63 Cr | 2,422.56 Cr | 574.00 Cr |
| Shares Outstanding | - | 98.28 Cr | 98.28 Cr | 98.28 Cr | 149.78 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1,582.76 Cr | -145.73 Cr | 275.00 Cr | 315.00 Cr |
| Investing Cash Flow | - | -380.63 Cr | -324.23 Cr | 146.00 Cr | 56.00 Cr |
| Financing Cash Flow | - | -856.62 Cr | -46.47 Cr | -435.00 Cr | -373.00 Cr |
| Capital Expenditure | - | -101.48 Cr | -147.93 Cr | -24.00 Cr | -24.00 Cr |
| Free Cash Flow | - | 1,481.28 Cr | -293.66 Cr | 251.00 Cr | 291.00 Cr |
| Net Change in Cash | - | 345.51 Cr | -516.43 Cr | -14.00 Cr | -2.00 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 9.5% | 7.3% | 79.4% | 79.7% |
| Operating Margin % | - | 5.2% | 1.5% | 1.0% | 1.4% |
| Net Margin % | - | 3.5% | 1.2% | 3.3% | 0.4% |
| ROE % | - | 22.4% | 5.9% | 2.7% | 1.4% |
| ROCE % | - | 23.5% | 5.0% | 0.5% | 2.7% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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