Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

Login

Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Allcargo Terminals Ltd.

Logistics

Rating :

48/99

BSE: 543954 | NSE: ATL

Watchlist

NSE BSE

30.56

19-Nov-2025

Open
High
Low
Previous Close

30.68
31
30
30.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

258910
7837925.46
40.3
19.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

890.17
29.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

938.01
N/A
2.29

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 Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 140.43 132.46 6.02% 130.05 129.54 0.39% 126.02 121.50 3.72% 125.70 127.45 -1.37%
Expenses 108.72 105.88 2.68% 101.07 104.28 -3.08% 96.25 99.05 -2.83% 99.12 100.08 -0.96%
EBITDA 31.71 26.58 19.30% 28.97 25.26 14.69% 29.77 22.45 32.61% 26.57 27.38 -2.96%
EBIDTM 22.58% 20.07% 22.28% 19.50% 23.63% 18.48% 21.14% 21.48%
Other Income 1.57 17.80 -91.18% 2.26 1.12 101.79% 13.28 1.13 1,075.22% 1.90 3.82 -50.26%
Interest 12.67 6.99 81.26% 12.37 7.09 74.47% 8.80 7.08 24.29% 8.43 6.76 24.70%
Depreciation 11.19 10.41 7.49% 10.57 10.81 -2.22% 9.52 10.92 -12.82% 9.82 10.64 -7.71%
PBT 9.42 26.98 -65.09% 8.29 8.47 -2.13% 24.72 5.58 343.01% 10.22 13.80 -25.94%
Tax 2.32 2.34 -0.85% 3.52 1.50 134.67% 13.43 0.91 1,375.82% 0.18 -0.11 -
PAT 7.10 24.64 -71.19% 4.77 6.97 -31.56% 11.29 4.67 141.76% 10.04 13.91 -27.82%
PATM 5.06% 18.60% 3.67% 5.38% 8.96% 3.84% 7.99% 10.91%
EPS 0.28 0.98 -71.43% 0.19 0.28 -32.14% 0.45 0.19 136.84% 0.40 0.55 -27.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 207.16 194.90 6.29% 187.25 189.64 -1.26% 185.93 181.76 2.29% 187.34 185.15 1.18%
Expenses 166.83 162.46 2.69% 152.65 159.63 -4.37% 152.39 155.09 -1.74% 154.86 155.85 -0.64%
EBITDA 40.33 32.44 24.32% 34.60 30.02 15.26% 33.54 26.67 25.76% 32.48 29.30 10.85%
EBIDTM 19.47% 16.64% 18.48% 15.83% 18.04% 14.67% 17.34% 15.83%
Other Income 2.47 2.48 -0.40% 6.71 1.43 369.23% 2.97 3.63 -18.18% 2.11 5.64 -62.59%
Interest 14.52 7.08 105.08% 14.30 7.20 98.61% 10.80 7.22 49.58% 8.51 6.95 22.45%
Depreciation 15.82 13.40 18.06% 15.21 13.80 10.22% 15.72 13.92 12.93% 12.80 13.66 -6.30%
PBT 12.46 11.94 4.36% 11.80 10.45 12.92% 7.48 9.16 -18.34% 10.79 14.32 -24.65%
Tax 3.16 2.51 25.90% 4.41 1.93 128.50% 11.88 1.76 575.00% 0.82 0.94 -12.77%
PAT 9.30 9.43 -1.38% 7.39 8.52 -13.26% -4.40 7.40 - 9.96 13.38 -25.56%
PATM 4.49% 4.84% 3.95% 4.49% -2.37% 4.07% 5.32% 7.23%
EPS 0.42 0.43 -2.33% 0.34 0.36 -5.56% -0.07 0.34 - 0.45 0.56 -19.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 522.20 513.71 502.84 468.51 0.00 Net Sales Growth 2.20% 2.16% 7.33% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 522.20 513.71 502.84 468.51 0.00 GP Margin 100.00% 100% 100% 100% 0 Total Expenditure 405.16 405.65 396.78 345.97 0.06 Power & Fuel Cost - 28.40 26.34 26.92 0.00 % Of Sales - 5.53% 5.24% 5.75% 0 Employee Cost - 38.93 31.55 35.69 0.00 % Of Sales - 7.58% 6.27% 7.62% 0 Manufacturing Exp. - 304.99 308.41 253.30 0.00 % Of Sales - 59.37% 61.33% 54.07% 0 General & Admin Exp. - 29.54 26.65 26.41 0.06 % Of Sales - 5.75% 5.30% 5.64% 0 Selling & Distn. Exp. - 0.84 1.36 0.75 0.00 % Of Sales - 0.16% 0.27% 0.16% 0 Miscellaneous Exp. - 2.95 2.47 2.90 0.00 % Of Sales - 0.57% 0.49% 0.62% 0 EBITDA 117.02 108.06 106.06 122.54 -0.06 EBITDA Margin 22.41% 21.04% 21.09% 26.16% 0 Other Income 19.01 34.21 6.35 22.68 0.00 Interest 42.27 31.31 27.44 31.05 1.37 Depreciation 41.10 40.57 41.93 38.25 0.00 PBT 52.65 70.39 43.04 75.92 -1.42 Tax 19.45 17.45 5.18 14.59 0.00 Tax Rate 36.94% 24.79% 12.04% 19.22% 0.00% PAT 33.20 52.95 37.86 61.33 -1.42 PAT before Minority Interest 33.20 52.95 37.86 61.33 -1.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.36% 10.31% 7.53% 13.09% 0 PAT Growth -33.85% 39.86% -38.27% - EPS 1.32 2.10 1.50 2.43 -0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 767.68 757.81 732.98 705.71 128.21 Net Sales Growth 2.16% 3.39% 3.86% 450.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 767.68 757.81 732.98 705.71 128.21 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 626.73 629.34 615.65 562.27 115.83 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 140.95 128.47 117.33 143.44 12.38 EBITDA Margin 18.36% 16.95% 16.01% 20.33% 9.66% Other Income 14.26 9.00 11.59 11.48 1.85 Interest 48.13 33.59 28.21 31.90 1.87 Depreciation 59.55 55.72 54.23 51.00 6.34 PBT 42.53 48.16 46.49 72.01 6.03 Tax 20.27 17.14 6.89 16.82 2.17 Tax Rate 47.66% 42.15% 14.82% 23.36% 35.99% PAT 22.25 30.48 44.40 57.56 3.07 PAT before Minority Interest 22.87 30.23 44.70 58.79 3.86 Minority Interest 0.62 0.25 -0.30 -1.23 -0.79 PAT Margin 2.90% 4.02% 6.06% 8.16% 2.39% PAT Growth -42.55% -31.35% -22.86% 1,774.92% EPS 0.88 1.21 1.76 2.28 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 259.98 206.79 181.42 -1.44 Share Capital 49.14 49.14 49.14 0.00 Total Reserves 210.32 157.65 132.28 -1.44 Non-Current Liabilities 372.11 311.96 321.80 102.17 Secured Loans 102.12 11.37 17.86 0.00 Unsecured Loans 0.00 10.00 9.32 102.17 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 122.74 107.78 115.39 1.33 Trade Payables 56.03 57.95 78.08 0.04 Other Current Liabilities 62.39 46.12 35.30 1.29 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 4.32 3.71 2.01 0.00 Total Liabilities 754.83 626.53 618.61 102.06 Net Block 395.34 429.02 422.60 0.00 Gross Block 590.93 586.08 539.52 0.00 Accumulated Depreciation 195.59 157.05 116.92 0.00 Non Current Assets 637.87 559.72 533.48 102.04 Capital Work in Progress 0.35 0.14 0.52 0.00 Non Current Investment 221.37 106.37 106.37 102.01 Long Term Loans & Adv. 20.73 24.08 3.86 0.00 Other Non Current Assets 0.07 0.10 0.12 0.03 Current Assets 116.96 66.81 85.13 0.03 Current Investments 36.73 2.51 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 26.58 23.53 28.08 0.00 Cash & Bank 10.11 11.67 9.63 0.03 Other Current Assets 43.54 3.09 34.80 0.00 Short Term Loans & Adv. 33.00 26.00 12.62 0.00 Net Current Assets -5.77 -40.97 -30.27 -1.30 Total Assets 754.83 626.53 618.61 102.07

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 89.86 89.08 108.65 -0.13 PBT 70.39 43.04 75.92 -1.42 Adjustment 40.00 67.37 47.54 1.37 Changes in Working Capital -6.28 -9.80 -2.06 -0.07 Cash after chg. in Working capital 104.11 100.62 121.40 -0.13 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -14.26 -11.54 -12.75 0.00 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 -119.88 -37.80 4.06 -102.01 Net Fixed Assets -5.06 -46.18 -540.04 Net Investments -149.22 -2.51 -4.36 Others 34.40 10.89 548.46 Cash from Financing Activity 28.47 -49.23 -103.14 102.16 Net Cash Inflow / Outflow -1.56 2.05 9.56 0.03 Opening Cash & Equivalents 11.67 9.63 0.03 0.00 Closing Cash & Equivalent 10.11 11.67 9.63 0.03

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 9.90 7.89 0.00 0.00 ROA 7.67% 6.08% 17.02% -2.79% ROE 22.71% 22.33% 93.75% 0.00% ROCE 32.97% 30.84% 68.11% -0.11% Fixed Asset Turnover 0.87 0.89 0.87 0.00 Receivable days 17.80 18.73 21.88 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 17.80 18.73 21.88 0.00 Total Debt/Equity 0.44 0.18 0.18 -71.20 Interest Cover 3.25 2.57 3.45 -0.04

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 10.22 9.07 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

Top Investors:

divya jigar sanghvi

Annual Reports:

News Update:

Allcargo Terminal - Quarterly Results
5th Nov 2025, 00:00 AM

Read More
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

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.

Feedback