ALLCARGO.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.58B | $19.61B | $129.41B | $180.15B | — | +4.9% |
| Operating revenue | $20.58B | $19.61B | $129.41B | $180.15B | — | +4.9% |
| Cost of revenue | $4.17B | $4.04B | $120.02B | $163.11B | — | +3.2% |
| Gross profit | $16.41B | $15.57B | $9.39B | $17.04B | — | +5.4% |
| Selling, general & admin | — | $2.19B | $2.33B | $2.68B | $2.57B | — |
| Total operating expense | $16.12B | $15.38B | $7.48B | $7.63B | — | +4.8% |
| Operating income | $290.00M | $190.00M | $1.92B | $9.41B | — | +52.6% |
| Net interest income | -$620.00M | -$750.00M | -$823.40M | -$582.80M | — | +17.3% |
| Pre-tax income | $20.00M | $130.00M | $1.62B | $8.95B | — | -84.6% |
| Tax provision | -$40.00M | -$500.00M | $244.10M | $2.42B | — | +92.0% |
| Net income | $80.00M | $650.00M | $1.50B | $6.30B | — | -87.7% |
| Net income to common | $80.00M | $650.00M | $1.50B | $6.30B | — | -87.7% |
| Basic EPS | — | 0.43 | 1.52 | 6.41 | 9.42 | — |
| Diluted EPS | — | 0.43 | 1.52 | 6.41 | 9.42 | — |
| EBIT | $640.00M | $880.00M | $2.92B | $9.70B | — | -27.3% |
| EBITDA | $2.68B | $2.70B | $6.92B | $12.48B | — | -0.7% |
| Basic shares | — | 982.78M | 982.78M | 982.78M | 982.78M | — |
| Diluted shares | — | 982.78M | 982.78M | 982.78M | 982.78M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $730.00M | $5.75B | $4.10B | $9.10B | — | -87.3% |
| Cash & short-term investments | $1.69B | $6.97B | $5.57B | $14.88B | — | -75.8% |
| Accounts receivable | $4.29B | $23.38B | $22.28B | $20.38B | — | -81.7% |
| Inventory | — | $0 | $21.50M | $24.40M | $57.10M | — |
| Total current assets | $7.04B | $40.85B | $37.73B | $44.38B | — | -82.8% |
| Property, plant & equipment | $6.52B | $12.35B | $12.73B | $8.05B | — | -47.2% |
| Goodwill & intangibles | $1.34B | $15.19B | $16.22B | $13.45B | — | -91.2% |
| Total assets | $17.36B | $75.99B | $73.18B | $73.37B | — | -77.2% |
| Total current liabilities | $6.64B | $41.01B | $34.84B | $33.43B | — | -83.8% |
| Current debt | $840.00M | $11.30B | $6.28B | $3.85B | — | -92.6% |
| Long-term debt | $180.00M | $384.00M | $3.39B | $3.20B | — | -53.1% |
| Total debt | $6.93B | $20.36B | $18.46B | $11.79B | — | -66.0% |
| Total liabilities | $11.62B | $49.59B | $46.99B | $42.23B | — | -76.6% |
| Retained earnings | — | $18.42B | $19.90B | $24.54B | $25.56B | — |
| Shareholder equity | $5.74B | $24.23B | $25.22B | $28.14B | — | -76.3% |
| Working capital | $400.00M | -$157.20M | $2.89B | $10.95B | — | +354.5% |
| Net tangible assets | $4.40B | $9.04B | $9.00B | $14.69B | — | -51.3% |
| Shares issued | 1.50B | 982.78M | 982.78M | 982.78M | — | +52.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.00M | $160.00M | $1.72B | $8.78B | — | -75.0% |
| Depreciation & amortisation | $2.04B | $1.82B | $4.00B | $2.78B | — | +12.1% |
| Stock-based compensation | $0 | $0 | — | — | — | — |
| Change in working capital | $560.00M | $840.00M | -$5.29B | $5.87B | — | -33.3% |
| Operating cash flow | $3.15B | $2.75B | -$1.46B | $15.83B | — | +14.5% |
| Capital expenditure | -$240.00M | -$240.00M | -$1.48B | -$1.01B | — | 0.0% |
| Investing cash flow | $560.00M | $1.46B | -$3.24B | -$3.81B | — | -61.6% |
| Dividends paid | — | -$2.06B | -$1.80M | -$798.60M | -$736.90M | — |
| Financing cash flow | -$3.73B | -$4.35B | -$464.70M | -$8.57B | — | +14.3% |
| Free cash flow | $2.91B | $2.51B | -$2.94B | $14.81B | — | +15.9% |
| End cash position | $750.00M | $780.00M | $4.11B | $9.19B | — | -3.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.14B | $5.16B | $5.37B | $38.17B | $5.13B | -0.4% |
| Operating revenue | $5.14B | $5.16B | $5.37B | $38.17B | $5.13B | -0.4% |
| Cost of revenue | $1.05B | $1.03B | $1.16B | $6.60B | $1.04B | +1.9% |
| Gross profit | $4.09B | $4.13B | $4.21B | $31.56B | $4.09B | -1.0% |
| Total operating expense | $4.01B | $4.03B | $4.22B | $31.63B | $4.14B | -0.5% |
| Operating income | $80.00M | $100.00M | -$10.00M | -$61.40M | -$50.00M | -20.0% |
| Net interest income | -$150.00M | -$160.00M | -$150.00M | -$349.10M | -$180.00M | +6.3% |
| Pre-tax income | $160.00M | -$30.00M | -$180.00M | -$1.10B | -$10.00M | +633.3% |
| Tax provision | -$40.00M | -$20.00M | -$150.00M | -$105.90M | -$260.00M | -100.0% |
| Net income | $200.00M | $0 | -$40.00M | -$999.20M | $250.00M | — |
| Net income to common | $200.00M | $0 | -$40.00M | -$999.20M | $250.00M | — |
| Basic EPS | 0.13 | 0.00 | -0.03 | -1.02 | 0.17 | — |
| Diluted EPS | 0.13 | 0.00 | -0.03 | -1.02 | 0.17 | — |
| EBIT | $310.00M | $130.00M | -$30.00M | -$751.60M | $170.00M | +138.5% |
| EBITDA | $310.00M | $130.00M | -$30.00M | -$751.60M | $170.00M | +138.5% |
| Basic shares | 1.54B | 1.50B | 982.78M | 979.61M | 982.78M | +2.7% |
| Diluted shares | 1.54B | 1.50B | 982.78M | 979.61M | 982.78M | +2.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $730.00M | $590.00M | $5.75B | +23.7% |
| Cash & short-term investments | $1.69B | $1.83B | $6.97B | -7.7% |
| Accounts receivable | $4.29B | $4.27B | $23.38B | +0.5% |
| Inventory | — | — | $0 | — |
| Total current assets | $7.04B | $6.86B | $40.85B | +2.6% |
| Property, plant & equipment | $6.52B | $7.25B | $12.35B | -10.1% |
| Goodwill & intangibles | $1.34B | $7.84B | $15.19B | -82.9% |
| Total assets | $17.36B | $24.10B | $75.99B | -28.0% |
| Total current liabilities | $6.64B | $6.91B | $41.01B | -3.9% |
| Current debt | $840.00M | $940.00M | $11.30B | -10.6% |
| Long-term debt | $180.00M | $220.00M | $384.00M | -18.2% |
| Total debt | $6.93B | $6.74B | $20.36B | +2.8% |
| Total liabilities | $11.62B | $12.57B | $49.59B | -7.6% |
| Retained earnings | — | — | $18.42B | — |
| Shareholder equity | $5.74B | $8.70B | $24.23B | -34.0% |
| Working capital | $400.00M | -$50.00M | -$157.20M | +900.0% |
| Net tangible assets | $4.40B | $860.00M | $9.04B | +411.6% |
| Shares issued | 1.50B | 982.78M | 982.78M | +52.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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