Allcargo Terminals Limited

Allcargo Terminals Limited (ATL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Infrastructure›Port & Port services

allcargoterminals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹23.80
Market cap
624 Cr
Stock P/E
13.8
P/B
1.77
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales185 Cr185 Cr182 Cr190 Cr195 Cr187 Cr186 Cr187 Cr207 Cr218 Cr208 Cr214 Cr
Operating expenses (approx.)153 Cr156 Cr155 Cr160 Cr162 Cr155 Cr152 Cr153 Cr167 Cr176 Cr164 Cr167 Cr
EBITDA32 Cr29 Cr27 Cr30 Cr32 Cr32 Cr34 Cr35 Cr40 Cr43 Cr44 Cr47 Cr
OPM %17.5%15.8%14.7%15.8%16.6%17.3%18.0%18.5%19.5%19.5%21.2%22.1%
Other income1 Cr6 Cr4 Cr1 Cr2 Cr2 Cr3 Cr7 Cr2 Cr1 Cr2 Cr2 Cr
Interest7 Cr7 Cr7 Cr7 Cr7 Cr9 Cr11 Cr14 Cr15 Cr13 Cr16 Cr16 Cr
Depreciation13 Cr14 Cr14 Cr14 Cr13 Cr13 Cr16 Cr15 Cr16 Cr16 Cr21 Cr21 Cr
Profit before tax15 Cr16 Cr11 Cr11 Cr14 Cr13 Cr9 Cr14 Cr14 Cr16 Cr10 Cr14 Cr
Tax %17.9%6.1%16.0%16.8%18.1%6.5%125.5%32.6%21.9%6.2%12.3%53.1%
Net profit12 Cr15 Cr9 Cr10 Cr11 Cr12 Cr-2 Cr9 Cr11 Cr15 Cr9 Cr6 Cr
EPS (₹)₹0.48₹0.60₹0.36₹0.38₹0.46₹0.48₹-0.07₹0.36₹0.45₹0.55₹0.30₹0.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales733 Cr758 Cr821 CrSign in for TTM
Operating expenses (approx.)616 Cr629 Cr659 CrSign in for TTM
EBITDA117 Cr128 Cr162 CrSign in for TTM
OPM %16.0%17.0%19.7%Sign in for TTM
Other income12 Cr9 Cr12 CrSign in for TTM
Interest28 Cr34 Cr58 CrSign in for TTM
Depreciation54 Cr56 Cr68 CrSign in for TTM
Profit before tax52 Cr47 Cr54 CrSign in for TTM
Tax %13.4%36.2%18.1%Sign in for TTM
Net profit45 Cr30 Cr44 CrSign in for TTM
EPS (₹)₹1.81₹1.24₹1.61Sign in for TTM
Dividend payout %27.5%9.4%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr52 Cr
Reserves189 Cr219 Cr300 Cr
Borrowings37 Cr113 Cr—
Other liabilities503 Cr568 Cr896 Cr
Total liabilities790 Cr959 Cr1,248 Cr
Fixed assets (net)438 Cr476 Cr790 Cr
CWIP0 Cr0.35 Cr2 Cr
Investments72 Cr214 Cr192 Cr
Loans & advances1 Cr2 Cr2 Cr
Trade receivables44 Cr48 Cr51 Cr
Cash & bank21 Cr17 Cr10 Cr
Other assets214 Cr202 Cr202 Cr
Total assets790 Cr959 Cr1,248 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity99 Cr108 Cr157 Cr
Cash from investing-39 Cr-130 Cr8 Cr
Cash from financing-53 Cr18 Cr-173 Cr
Net cash flow8 Cr-4 Cr-8 Cr
Free cash flow (OCF − Capex)74 Cr101 Cr145 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %27.8%20.7%31.9%
ROE %17.7%11.0%12.5%
Debtor days222322
Inventory days000
Days payable446441
Cash conversion cycle-22-41-19
Debt / equity0.160.42—
Current ratio0.971.081.01
Net debt / EBITDA0.140.75-0.06

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