Nifty
:
24894.25
Sensex
:
81207.17
57.95 (0.23%)
223.86 (0.28%)
Nifty
Sensex
:
:
24894.25
81207.17
57.95 (0.23%)
223.86 (0.28%)

Allcargo Terminals Ltd.

Logistics

Rating :
53/99

BSE: 543954 | NSE: ATL

NSE BSE
38.07
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  36.36
  •  40.4
  •  36.36
  •  36.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2756437
  •  107849126.55
  •  43.6
  •  21.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 962.11
  • 31.79
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,057.91
  • N/A
  • 3.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.82%
  • 1.62%
  • 22.29%
  • FII
  • DII
  • Others
  • 5.36%
  • 0.00%
  • 4.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
187.25
189.64
-1.26%
185.93
181.76
2.29%
187.34
185.15
1.18%
194.90
185.38
5.14%
Expenses
152.65
159.63
-4.37%
152.39
155.09
-1.74%
154.86
155.85
-0.64%
162.46
153.00
6.18%
EBITDA
34.60
30.02
15.26%
33.54
26.67
25.76%
32.48
29.30
10.85%
32.44
32.37
0.22%
EBIDTM
18.48%
15.83%
18.04%
14.67%
17.34%
15.83%
16.64%
17.46%
Other Income
6.71
1.43
369.23%
2.97
3.63
-18.18%
2.11
5.64
-62.59%
2.48
1.22
103.28%
Interest
14.30
7.20
98.61%
10.80
7.22
49.58%
8.51
6.95
22.45%
7.08
6.97
1.58%
Depreciation
15.21
13.80
10.22%
15.72
13.92
12.93%
12.80
13.66
-6.30%
13.40
13.29
0.83%
PBT
11.80
10.45
12.92%
7.48
9.16
-18.34%
10.79
14.32
-24.65%
11.94
13.33
-10.43%
Tax
4.41
1.93
128.50%
11.88
1.76
575.00%
0.82
0.94
-12.77%
2.50
2.60
-3.85%
PAT
7.39
8.52
-13.26%
-4.40
7.40
-
9.96
13.38
-25.56%
9.44
10.73
-12.02%
PATM
3.95%
4.49%
-2.37%
4.07%
5.32%
7.23%
4.84%
5.79%
EPS
0.36
0.38
-5.26%
-0.07
0.36
-
0.48
0.60
-20.00%
0.46
0.48
-4.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
755.42
757.81
732.98
705.71
128.21
Net Sales Growth
1.82%
3.39%
3.86%
450.43%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
Gross Profit
755.42
757.81
732.98
705.71
128.21
GP Margin
100.00%
100%
100%
100%
100%
Total Expenditure
622.36
629.34
615.65
562.27
115.83
Power & Fuel Cost
-
33.79
29.63
29.55
7.94
% Of Sales
-
4.46%
4.04%
4.19%
6.19%
Employee Cost
-
68.00
63.56
69.54
19.27
% Of Sales
-
8.97%
8.67%
9.85%
15.03%
Manufacturing Exp.
-
481.86
480.40
420.37
83.23
% Of Sales
-
63.59%
65.54%
59.57%
64.92%
General & Admin Exp.
-
39.67
34.86
34.76
4.24
% Of Sales
-
5.23%
4.76%
4.93%
3.31%
Selling & Distn. Exp.
-
1.05
1.71
1.07
0.15
% Of Sales
-
0.14%
0.23%
0.15%
0.12%
Miscellaneous Exp.
-
4.98
5.48
6.99
1.01
% Of Sales
-
0.66%
0.75%
0.99%
0.79%
EBITDA
133.06
128.47
117.33
143.44
12.38
EBITDA Margin
17.61%
16.95%
16.01%
20.33%
9.66%
Other Income
14.27
9.00
11.59
11.48
1.85
Interest
40.69
33.59
28.21
31.90
1.87
Depreciation
57.13
55.72
54.23
51.00
6.34
PBT
42.01
48.16
46.49
72.01
6.03
Tax
19.61
17.14
6.89
16.82
2.17
Tax Rate
46.68%
42.15%
14.82%
23.36%
35.99%
PAT
22.39
30.48
44.40
57.56
3.07
PAT before Minority Interest
22.86
30.23
44.70
58.79
3.86
Minority Interest
0.47
0.25
-0.30
-1.23
-0.79
PAT Margin
2.96%
4.02%
6.06%
8.16%
2.39%
PAT Growth
-44.07%
-31.35%
-22.86%
1,774.92%
 
EPS
0.89
1.21
1.76
2.28
0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
268.40
237.71
205.76
2.89
Share Capital
49.14
49.14
49.14
0.00
Total Reserves
218.75
188.57
156.62
2.89
Non-Current Liabilities
444.24
322.76
338.35
123.98
Secured Loans
102.12
11.37
17.86
0.10
Unsecured Loans
0.00
10.00
9.32
102.17
Long Term Provisions
3.16
2.79
2.86
2.18
Current Liabilities
173.57
148.79
162.35
48.43
Trade Payables
87.62
88.29
110.11
30.48
Other Current Liabilities
80.52
55.73
48.68
16.11
Short Term Borrowings
0.00
0.00
0.00
0.73
Short Term Provisions
5.43
4.76
3.56
1.10
Total Liabilities
895.57
721.72
718.62
187.86
Net Block
521.89
498.46
507.59
96.64
Gross Block
785.82
701.85
665.00
124.26
Accumulated Depreciation
263.93
203.39
157.41
27.63
Non Current Assets
708.40
577.46
583.10
146.92
Capital Work in Progress
0.39
0.16
0.53
0.08
Non Current Investment
141.59
31.49
26.65
0.00
Long Term Loans & Adv.
23.65
26.47
16.39
4.10
Other Non Current Assets
20.88
20.87
31.94
46.09
Current Assets
187.17
144.25
135.53
40.94
Current Investments
72.50
40.62
9.33
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
47.77
43.88
53.26
20.39
Cash & Bank
17.31
20.87
13.13
9.38
Other Current Assets
49.59
6.59
37.14
3.29
Short Term Loans & Adv.
37.96
32.29
22.68
7.88
Net Current Assets
13.60
-4.54
-26.83
-7.49
Total Assets
895.57
721.71
718.63
187.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
108.39
99.21
124.90
0.51
PBT
40.66
46.49
72.01
6.03
Adjustment
89.54
76.66
75.74
7.26
Changes in Working Capital
-2.49
-7.24
-6.80
-8.26
Cash after chg. in Working capital
127.71
115.90
140.95
5.03
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-19.32
-16.68
-16.05
-4.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-130.30
-38.87
-12.82
-100.12
Net Fixed Assets
-5.06
-46.18
-540.04
Net Investments
-149.22
-2.51
-4.36
Others
23.98
9.82
531.58
Cash from Financing Activity
18.35
-52.60
-108.37
98.47
Net Cash Inflow / Outflow
-3.56
7.75
3.71
-1.14
Opening Cash & Equivalents
20.87
13.13
9.38
0.00
Closing Cash & Equivalent
17.31
20.87
13.13
9.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
10.90
9.67
0.00
0.00
ROA
3.74%
6.21%
12.97%
2.05%
ROE
11.96%
22.67%
73.71%
133.42%
ROCE
24.68%
31.14%
62.56%
7.46%
Fixed Asset Turnover
1.02
1.07
1.79
1.03
Receivable days
22.07
24.19
19.04
58.03
Inventory Days
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
Cash Conversion Cycle
22.07
24.19
19.04
58.03
Total Debt/Equity
0.42
0.16
0.16
35.63
Interest Cover
2.41
2.83
3.37
4.22

Annual Reports:

FY 2025
FY 2024
FY 2023

News Update:


  • Allcargo Terminals gets nod to incorporate wholly owned subsidiary
    12th Aug 2025, 12:15 PM

    The board of directors of the company in their meeting held on August 11, 2025 have approved the same

    Read More
  • Allcargo Terminal - Quarterly Results
    11th Aug 2025, 19:46 PM

    Read More
  • Allcargo Terminals gets nod to raise Rs 38.28 crore through fully convertible warrants
    16th Jul 2025, 12:40 PM

    The company plans to augment its capacity to over 13L in the coming three years - by expanding some of its key facilities and by developing new CFS/ICD facilities

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.