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Allcargo Global
Quarterly Results
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 3,330 | 2,915 | 3,522 |
| Expenses | 3,362 | 2,898 | 3,494 |
| EBITDA | -32 | 17 | 28 |
| Depreciation | 46 | 50 | 51 |
| EBIT | -78 | -33 | -23 |
| Interest | 18 | 19 | 19 |
| Profit Before Tax | -96 | -52 | -42 |
| Net Profit | -87 | -45 | -28 |
| EPS | -0.92 | -0.47 | -0.35 |
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -219.59 | -0.24 | 88.71 |
| Investing Cash Flow | 511.9 | -24.52 | 64.5 |
| Financing Cash Flow | 29.03 | 202.16 | -278.11 |
| Net Cash Flow | 321.34 | 177.4 | -124.9 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 1,424.83 | 1,482.35 | 1,341.66 |
| Total Liabilities | 3,398.62 | 3,729.02 | 3,818.44 |
| Total Assets | 4,823.45 | 5,211.37 | 5,160.1 |