India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,028 Shashi Kiran Shetty ₹2,600 Cr
Allcargo Global Limited
Allcargo Global Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Active Listed - NSE: AGL · BSE: 544602 Public Limited Company food and beverages
Market Cap
₹1,162 Cr
AGL · NSE
Share Price
₹11.13
-5.84% today
Revenue
₹12,758 Cr
FY 2025-26 · -9.4% YoY
EBITDA
−₹45.84 Cr
Margin -0.4%
Net Profit
−₹275 Cr
FY 2025-26 · -1750.6% YoY
ROE
-19.6%
ROCE -6.2%
Debt / Equity
0.95
Interest cover -37.4x
Authorised capital
₹5 Lakh
Registered with MCA
About Allcargo Global Limited
Data last updated:
Allcargo Global Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Allcargo Logistics Limited. It operates in the retail trade segment of the food and beverages sector. It was incorporated on 20 August 2023.
Its director Shashi Kiran Shetty is #1,028 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52220MH2023PLC408966. Its GSTIN is 27AAZCA2505N1Z4 (Maharashtra). The company holds 10 GST registrations, all of them active. Its shares are listed on BSE: 544602 and NSE: AGL.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹14. It is led by directors including Jatin Jayantilal Chokshi and Ravi Jakhar.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹12,758 Cr, a decline of 9.4% compared to the previous year. For the same year it recorded a net loss of ₹275.32 Cr (net margin -2.2%) and EBITDA of -₹45.84 Cr (EBITDA margin -0.4%). The net worth stands at ₹1,295.48 Cr (down 9.9% YoY). Total assets are valued at ₹2,687.88 Cr (down 2.1% YoY).
Company Details of Allcargo Global Limited
CIN U52220MH2023PLC408966
Registration Number 408966
Incorporation Date 20 August 2023
ROC Mumbai
Listing Status Listed (BSE: 544602, NSE: AGL)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Allcargo Logistics Limited
CIN History of Allcargo Global Limited
Allcargo Global has one previous CIN (Corporate Identification Number): L52220MH2023PLC408966. The current CIN is U52220MH2023PLC408966, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U52220MH2023PLC408966 | Current |
| L52220MH2023PLC408966 | Previous |
Key People
Jatin Jayantilal Chokshi Director Ravi Jakhar Director Adarsh Sudhakar Hegde Individual Subscriber Recognitions & Rankings of Allcargo Global
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address6th Floor Allcargo House, Cst Road Kalina, Mumbai, Maharashtra, India – 400098
- IndustryFood And Beverages, Retailors, Tobacco, Food Retail, Beverages
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Financials of Allcargo Global Limited FY 2025-26 filings available
Allcargo Global Limited reported revenue of ₹12,758 Cr (down 9.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹12,758 Cr
-9.4% YoY
EBITDA
−₹45.84 Cr
-114.5% YoY
Profit After Tax
−₹275 Cr
-1750.6% YoY
Net Worth
₹1,295 Cr
-9.9% YoY
Total Assets
₹2,688 Cr
-2.1% YoY
Total Debt
₹1,338 Cr
+6.3% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Income statement | |||
| Revenue | 12,758 | 14,077 | 5,642 |
| Revenue growth | -9.4% | +149.5% | - |
| EBITDA | (45.84) | 315 | 133 |
| EBITDA margin | -0.4% | +2.2% | +2.4% |
| Profit before tax | (283) | 74.26 | 14.00 |
| Net profit | (275) | 16.68 | 6.26 |
| Net profit margin | -2.2% | +0.1% | +0.1% |
| EPS (₹) | (3.03) | 0.25 | 0.14 |
| Balance sheet | |||
| Total assets | 2,688 | 2,746 | 2,296 |
| Net worth | 1,295 | 1,439 | 1,405 |
| Total debt | 1,338 | 1,258 | 862 |
| Cash & bank | 396 | 527 | 346 |
| Net working capital | 721 | 1,039 | 682 |
| Cash flow | |||
| Cash from operations | 88.71 | (0.24) | (220) |
| Cash from investing | 64.50 | (24.52) | 512 |
| Cash from financing | (278) | 202 | 29.03 |
| Particulars | Jun 2026 | Mar 2026 | Jun 2025 |
|---|---|---|---|
| Revenue | 3,522 | 2,915 | 3,330 |
| Revenue growth (YoY) | +5.8% | - | - |
| Other income | 18.00 | 16.00 | 4.00 |
| EBITDA | 28.00 | 17.00 | (32.00) |
| EBITDA margin | +0.8% | +0.6% | -1.0% |
| Depreciation | 51.00 | 50.00 | 46.00 |
| Interest | 19.00 | 19.00 | 18.00 |
| Profit before tax | (24.00) | (36.00) | (92.00) |
| Tax | 4.00 | 9.00 | (5.00) |
| Net profit | (28.00) | (45.00) | (87.00) |
| EPS (₹) | (0.35) | (0.47) | (0.92) |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 21 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Jun 2025 |
|---|---|---|---|
| Revenue | 3,522 | 2,915 | 3,330 |
| Revenue growth (YoY) | +5.8% | - | - |
| Other income | 18.00 | 16.00 | 4.00 |
| EBITDA | 28.00 | 17.00 | (32.00) |
| EBITDA margin | +0.8% | +0.6% | -1.0% |
| Depreciation | 51.00 | 50.00 | 46.00 |
| Interest | 19.00 | 19.00 | 18.00 |
| Profit before tax | (24.00) | (36.00) | (92.00) |
| Tax | 4.00 | 9.00 | (5.00) |
| Net profit | (28.00) | (45.00) | (87.00) |
| EPS (₹) | (0.35) | (0.47) | (0.92) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Revenue | 12,758 | 14,077 | 5,642 |
| Revenue growth | -9.4% | +149.5% | - |
| Other income | 41.01 | 41.11 | 11.64 |
| Total expenses | 12,804 | 13,762 | 5,509 |
| Employee cost | 2,038 | 1,836 | 855 |
| EBITDA | (45.84) | 315 | 133 |
| EBITDA margin | -0.4% | +2.2% | +2.4% |
| Depreciation | 190 | 196 | 98.28 |
| Interest | 88.01 | 85.85 | 32.13 |
| Profit before tax | (283) | 74.26 | 14.00 |
| Tax | 7.85 | 30.91 | 5.27 |
| Net profit | (275) | 16.68 | 6.26 |
| Net profit margin | -2.2% | +0.1% | +0.1% |
| EPS (₹) | (3.03) | 0.25 | 0.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 197 | 197 | 197 |
| Reserves & surplus | 1,099 | 1,242 | 1,209 |
| Shareholders' funds (net worth) | 1,295 | 1,439 | 1,405 |
| Minority interest | 46.18 | 43.83 | 19.46 |
| Secured loans | 938 | 937 | 559 |
| Unsecured loans | 399 | 321 | 304 |
| Total debt | 1,338 | 1,258 | 862 |
| Total liabilities | 2,688 | 2,746 | 2,296 |
| Assets | |||
| Gross block | 2,793 | 2,415 | 2,322 |
| Net block | 1,325 | 1,191 | 1,236 |
| Capital work in progress | 32.06 | 25.61 | 43.12 |
| Investments | 162 | 171 | 155 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1,994 | 2,410 | 2,339 |
| Cash & bank balances | 396 | 527 | 346 |
| Loans & advances | 778 | 538 | 486 |
| Total current assets | 3,168 | 3,475 | 3,170 |
| Total current liabilities | 2,448 | 2,436 | 2,488 |
| Net working capital | 721 | 1,039 | 682 |
| Total assets | 2,688 | 2,746 | 2,296 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Opening cash | 499 | 321 | 0.00 |
| Net cash from operating activities | 88.71 | (0.24) | (220) |
| Net cash from investing activities | 64.50 | (24.52) | 512 |
| Net cash from financing activities | (278) | 202 | 29.03 |
| Net change in cash | (125) | 177 | 321 |
| Closing cash | 396 | 527 | 346 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Growth | |||
| Sales growth | -9.4% | +149.5% | - |
| EBITDA growth | -114.5% | +137.4% | - |
| PBT growth | - | +253.6% | +9997.0% |
| Net income growth | -1750.6% | +166.5% | - |
| Profitability & leverage | |||
| Net income margin | -2.3% | +0.3% | +0.2% |
| Return on capital employed | -6.2% | +7.2% | +3.0% |
| Return on net worth | -19.6% | +2.5% | +0.9% |
| Debt / equity | 0.95 | 0.75 | 0.61 |
| Long-term debt / equity | 0.20 | 0.22 | 0.27 |
| Interest cover | -37.36 | 72.14 | 93.16 |
| Efficiency & per share | |||
| Fixed asset turnover | 4.90 | 5.94 | 3.64 |
| Inventory turnover | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 5.79 | 5.93 | 3.62 |
| EPS (₹) | (3.03) | 0.25 | 0.14 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 13.18 | 14.64 | 14.30 |
Want more history and ratios?
You're viewing the latest exchange-filed financials for Allcargo Global Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board of Directors of Allcargo Global Limited
Allcargo Global has 9 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jatin Jayantilal Chokshi | Director | 20 Aug 2023 | 3 Years 2 Months | Current |
| Ravi Jakhar Also directs: Allcargo Gati Limited, Transindia Freight Services Private Limited, Allcargo Corporate Services Private Limited and 5 more | Director | 20 Aug 2023 | 3 Years 2 Months | Current |
| Adarsh Sudhakar Hegde Also directs: SKS Netgate LLP, Alltrans Logistics Private Limited, Indport Maritime Agencies Private Limited and 4 more | Individual Subscriber | 20 Aug 2023 | 3 Years 2 Months | Current |
| Deepak Shetty | Additional Director | 01 Nov 2025 | 0 Years 11 Months | Current |
| Radha Ahluwalia Also directs: Allcargo Terminals Limited, Allcargo Logistics Limited, Aradhna Infraland LLP and 2 more | Additional Director | 16 Dec 2025 | 0 Years 10 Months | Current |
| Hetal Madhukant Gandhi | Additional Director | 16 Dec 2025 | 0 Years 10 Months | Current |
Showing 6 of 9 current directors. View all directors
Auditor Details of Allcargo Global Limited
Allcargo Global Limited is audited by S.R. Batliboi & Associates LLP for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.R. Batliboi & Associates LLP | Locked | Locked | Locked |
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Ownership and Shareholding of Allcargo Global Limited
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Charges & Borrowings of Allcargo Global Limited
Allcargo Global Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Allcargo Global Limited
Allcargo Global Limited has a workforce of 0 employees as of Mar 20, 2024.
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Allcargo Global Limited
Allcargo Global Limited has 12 board changes on record since 2023: 11 appointments and 1 cessation. The latest: Arathi Shetty was appointed as Additional Director on 16 Dec 2025.
Appointed
Arathi Shetty was appointed as Additional Director.
Appointed
Hetal Madhukant Gandhi was appointed as Additional Director.
Appointed
Radha Ahluwalia was appointed as Additional Director.
Appointed
Shashi Kiran Janardhan Shetty was appointed as Additional Director.
Appointed
Shantanu Shriram Bhadkamkar was appointed as Additional Director.
Appointed
Deepak Shetty was appointed as Additional Director.
AGM
Allcargo Global Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Deepal Vinod Shah ceased to be Director.
Filing
Allcargo Global Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Adarsh Sudhakar Hegde was appointed as Individual Subscriber.
Appointed
Arathi Shetty was appointed as Individual Subscriber.
Appointed
Jatin Jayantilal Chokshi was appointed as Director.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Allcargo Global Limited
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MSME Payment Delays by Allcargo Global Limited
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Subsidiaries & Group Companies of Allcargo Global Limited
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GST Compliance of Allcargo Global Limited
Allcargo Global has 10 GST registrations: 10 active. The first 4 active GSTINs are listed below.
Total GSTINs
10
Active
10
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAZCA2505N1Z4 | Maharashtra | Active | 12 Jul 2024 |
| 27AAZCA2505N2Z3 | Maharashtra | Active | 26 Mar 2025 |
| 03AAZCA2505N1ZE | Punjab | Active | 17 Mar 2025 |
| 32AAZCA2505N1ZD | Kerala | Active | 20 Mar 2025 |
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MCA Filings & Documents of Allcargo Global Limited
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Related news about Allcargo Global Limited
Frequently Asked Questions about Allcargo Global Limited
Allcargo Global is an active public limited company based in Mumbai, Maharashtra, India. The company works in retailors, within the food and beverages industry. It was incorporated on 20 August 2023 (3+ years old) and is registered under CIN U52220MH2023PLC408966. Listed on BSE: 544602 and NSE: AGL.
Allcargo Global reported revenue of ₹12,758 Cr for FY 2025-26 (down 9.4% YoY) based on consolidated financials.
Allcargo Global has 9 current directors:
- Jatin Jayantilal Chokshi - Director
- Ravi Jakhar - Director
- Deepak Shetty - Additional Director
- Radha Ahluwalia - Additional Director
- Hetal Madhukant Gandhi - Additional Director
- Shantanu Shriram Bhadkamkar - Additional Director
- Shashi Kiran Janardhan Shetty - Additional Director
- Arathi Shetty - Additional Director
- Adarsh Sudhakar Hegde - Individual Subscriber
The GSTIN of Allcargo Global is 27AAZCA2505N1Z4, registered in Maharashtra. The company has 10 GST registrations in all, of which 10 are active. Other active GSTINs include 27AAZCA2505N2Z3 (Maharashtra), 03AAZCA2505N1ZE (Punjab), 32AAZCA2505N1ZD (Kerala).
The CIN (Corporate Identification Number) of Allcargo Global is U52220MH2023PLC408966. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Allcargo Global is listed on both BSE (code: 544602) and NSE (symbol: AGL).
Allcargo Global was incorporated on 20 August 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.
Arathi Shetty was appointed as Additional Director on 16 Dec 2025. Hetal Madhukant Gandhi was appointed as Additional Director on 16 Dec 2025. Radha Ahluwalia was appointed as Additional Director on 16 Dec 2025. Allcargo Global has 12 board changes on record in total.
The registered office of Allcargo Global is at 6th Floor Allcargo House, Cst Road Kalina, Mumbai, Maharashtra, India – 400098.
Allcargo Global has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹14.