Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Allcargo Terminals Ltd.

Logistics

Rating :

48/99

BSE: 543954 | NSE: ATL

Watchlist

NSE BSE

24.46

19-Jun-2026

Open
High
Low
Previous Close

24.55
24.92
24.25
24.55

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

114569
2815139.52
37.98
18.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

713.30
16.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

728.56
N/A
1.99

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

-
-
23.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 146.56 126.02 16.30% 147.16 125.70 17.07% 140.43 132.46 6.02% 130.05 129.54 0.39%
Expenses 112.82 96.25 17.22% 110.71 99.13 11.68% 108.72 105.88 2.68% 101.07 104.28 -3.08%
EBITDA 33.74 29.77 13.34% 36.45 26.57 37.18% 31.71 26.58 19.30% 28.97 25.26 14.69%
EBIDTM 23.02% 23.62% 24.77% 21.14% 22.58% 20.07% 22.28% 19.50%
Other Income 2.15 13.28 -83.81% 1.23 1.90 -35.26% 1.57 17.80 -91.18% 2.26 1.12 101.79%
Interest 10.83 8.80 23.07% 11.70 8.43 38.79% 12.67 6.99 81.26% 12.37 7.09 74.47%
Depreciation 11.74 9.52 23.32% 11.41 9.82 16.19% 11.19 10.41 7.49% 10.57 10.81 -2.22%
PBT 13.32 24.73 -46.14% 14.57 10.22 42.56% 9.42 26.98 -65.09% 8.29 8.47 -2.13%
Tax -1.44 13.43 - 1.50 0.18 733.33% 2.32 2.34 -0.85% 3.52 1.50 134.67%
PAT 14.76 11.30 30.62% 13.07 10.04 30.18% 7.10 24.64 -71.19% 4.77 6.97 -31.56%
PATM 10.07% 8.97% 8.88% 7.99% 5.06% 18.60% 3.67% 5.38%
EPS 0.51 0.39 30.77% 0.45 0.34 32.35% 0.24 0.84 -71.43% 0.16 0.24 -33.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 208.04 185.93 11.89% 218.35 187.34 16.55% 207.16 194.90 6.29% 187.25 189.64 -1.26%
Expenses 164.02 152.38 7.64% 175.75 154.85 13.50% 166.83 162.46 2.69% 152.65 159.63 -4.37%
EBITDA 44.02 33.55 31.21% 42.60 32.49 31.12% 40.33 32.44 24.32% 34.60 30.02 15.26%
EBIDTM 21.16% 18.04% 19.51% 17.34% 19.47% 16.64% 18.48% 15.83%
Other Income 1.61 2.97 -45.79% 1.21 2.11 -42.65% 2.47 2.48 -0.40% 6.71 1.43 369.23%
Interest 16.46 10.81 52.27% 13.07 8.51 53.58% 14.52 7.08 105.08% 14.30 7.20 98.61%
Depreciation 20.72 15.72 31.81% 16.04 12.80 25.31% 15.82 13.40 18.06% 15.21 13.80 10.22%
PBT 8.45 7.49 12.82% 13.73 10.79 27.25% 12.46 11.94 4.36% 11.80 10.45 12.92%
Tax 1.23 11.88 -89.65% 1.00 0.82 21.95% 3.16 2.51 25.90% 4.41 1.93 128.50%
PAT 7.22 -4.39 - 12.73 9.97 27.68% 9.30 9.43 -1.38% 7.39 8.52 -13.26%
PATM 3.47% -2.36% 5.83% 5.32% 4.49% 4.84% 3.95% 4.49%
EPS 0.33 -0.07 - 0.57 0.45 26.67% 0.42 0.43 -2.33% 0.34 0.36 -5.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 564.20 513.71 502.84 468.51 0.00 0.00 Net Sales Growth 9.83% 2.16% 7.33% 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 564.20 513.71 502.84 468.51 0.00 0.00 GP Margin 100.00% 100% 100% 100% 0 0 Total Expenditure 433.32 405.65 396.78 345.97 0.06 0.00 Power & Fuel Cost - 28.40 26.34 26.92 0.00 0.00 % Of Sales - 5.53% 5.24% 5.75% 0 0 Employee Cost - 38.93 31.55 35.69 0.00 0.00 % Of Sales - 7.58% 6.27% 7.62% 0 0 Manufacturing Exp. - 304.99 308.41 253.30 0.00 0.00 % Of Sales - 59.37% 61.33% 54.07% 0 0 General & Admin Exp. - 29.54 26.65 26.41 0.06 0.00 % Of Sales - 5.75% 5.30% 5.64% 0 0 Selling & Distn. Exp. - 0.84 1.36 0.75 0.00 0.00 % Of Sales - 0.16% 0.27% 0.16% 0 0 Miscellaneous Exp. - 2.95 2.47 2.90 0.00 0.00 % Of Sales - 0.57% 0.49% 0.62% 0 0 EBITDA 130.87 108.06 106.06 122.54 -0.06 0.00 EBITDA Margin 23.20% 21.04% 21.09% 26.16% 0 0 Other Income 7.21 34.21 6.35 22.68 0.00 0.00 Interest 47.57 31.31 27.44 31.05 1.37 0.00 Depreciation 44.91 40.57 41.93 38.25 0.00 0.00 PBT 45.60 70.39 43.04 75.92 -1.42 0.00 Tax 5.90 17.45 5.18 14.59 0.00 0.00 Tax Rate 12.94% 24.79% 12.04% 19.22% 0.00% 0.00% PAT 39.70 52.95 37.86 61.33 -1.42 0.00 PAT before Minority Interest 39.70 52.95 37.86 61.33 -1.42 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.04% 10.31% 7.53% 13.09% 0 0 PAT Growth -25.02% 39.86% -38.27% - - EPS 1.36 1.81 1.30 2.10 -0.05 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 820.80 757.81 732.98 705.71 128.21 Net Sales Growth 8.31% 3.39% 3.86% 450.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 820.80 757.81 732.98 705.71 128.21 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 659.25 629.34 615.65 562.27 115.83 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 161.55 128.47 117.33 143.44 12.38 EBITDA Margin 19.68% 16.95% 16.01% 20.33% 9.66% Other Income 12.00 9.00 11.59 11.48 1.85 Interest 58.35 33.59 28.21 31.90 1.87 Depreciation 67.79 55.72 54.23 51.00 6.34 PBT 46.44 48.16 46.49 72.01 6.03 Tax 9.80 17.14 6.89 16.82 2.17 Tax Rate 21.10% 42.15% 14.82% 23.36% 35.99% PAT 36.64 30.48 44.40 57.56 3.07 PAT before Minority Interest 36.64 30.23 44.70 58.79 3.86 Minority Interest 0.00 0.25 -0.30 -1.23 -0.79 PAT Margin 4.46% 4.02% 6.06% 8.16% 2.39% PAT Growth 55.72% -31.35% -22.86% 1,774.92% EPS 1.26 1.04 1.52 1.97 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 259.98 206.79 181.42 -1.44 -0.01 Share Capital 49.14 49.14 49.14 0.00 0.00 Total Reserves 210.32 157.65 132.28 -1.44 -0.01 Non-Current Liabilities 372.11 311.96 321.80 102.17 0.01 Secured Loans 102.12 11.37 17.86 0.00 0.00 Unsecured Loans 0.00 10.00 9.32 102.17 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 122.74 107.78 115.39 1.33 0.00 Trade Payables 56.03 57.95 78.08 0.04 0.00 Other Current Liabilities 62.39 46.12 35.30 1.29 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.32 3.71 2.01 0.00 0.00 Total Liabilities 754.83 626.53 618.61 102.06 0.00 Net Block 395.34 429.02 422.60 0.00 0.00 Gross Block 590.93 586.08 539.52 0.00 0.00 Accumulated Depreciation 195.59 157.05 116.92 0.00 0.00 Non Current Assets 637.87 559.72 533.48 102.04 0.00 Capital Work in Progress 0.35 0.14 0.52 0.00 0.00 Non Current Investment 221.37 106.37 106.37 102.01 0.00 Long Term Loans & Adv. 20.73 24.08 3.86 0.00 0.00 Other Non Current Assets 0.07 0.10 0.12 0.03 0.00 Current Assets 116.96 66.81 85.13 0.03 0.00 Current Investments 36.73 2.51 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.58 23.53 28.08 0.00 0.00 Cash & Bank 10.11 11.67 9.63 0.03 0.00 Other Current Assets 43.54 3.09 34.80 0.00 0.00 Short Term Loans & Adv. 33.00 26.00 12.62 0.00 0.00 Net Current Assets -5.77 -40.97 -30.27 -1.30 0.00 Total Assets 754.83 626.53 618.61 102.07 0.00

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 16.85 Short Term Borrowings 0.00 0.00 0.00 0.00 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:

acacia partners, lp

acacia conservation fund lp

divya jigar sanghvi

acacia institutional partners, lp

Annual Reports:

News Update:

Allcargo Terminals gets nod to acquire 25% stake in Allcargo Group Services
22nd May 2026, 10:11 AM

The Board of Directors of the company at their meeting held on May 21, 2026, has approved the same
Read More
Allcargo Terminals’ total volume rises 4% in March
16th Apr 2026, 11:10 AM

The company has achieved total volume of 58.6 thousand TEUs in March 2026
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.

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