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23002.15

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Nifty
Sensex

:
:

23002.15
74207.24

-775.65 (-3.26%)
-2496.89 (-3.26%)

Allcargo Terminals Ltd.

Logistics

Rating :

50/99

BSE: 543954 | NSE: ATL

Watchlist

NSE BSE

22.50

19-Mar-2026

Open
High
Low
Previous Close

22.22
22.98
22.22
23.02

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

180206
4079161.03
37.98
19.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

655.52
19.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

703.36
N/A
1.63

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

-
-
23.73

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 147.16 125.70 17.07% 140.43 132.46 6.02% 130.05 129.54 0.39% 126.02 121.50 3.72%
Expenses 110.71 99.13 11.68% 108.72 105.88 2.68% 101.07 104.28 -3.08% 96.25 99.05 -2.83%
EBITDA 36.45 26.57 37.18% 31.71 26.58 19.30% 28.97 25.26 14.69% 29.77 22.45 32.61%
EBIDTM 24.77% 21.14% 22.58% 20.07% 22.28% 19.50% 23.63% 18.48%
Other Income 1.23 1.90 -35.26% 1.57 17.80 -91.18% 2.26 1.12 101.79% 13.28 1.13 1,075.22%
Interest 11.70 8.43 38.79% 12.67 6.99 81.26% 12.37 7.09 74.47% 8.80 7.08 24.29%
Depreciation 11.41 9.82 16.19% 11.19 10.41 7.49% 10.57 10.81 -2.22% 9.52 10.92 -12.82%
PBT 14.57 10.22 42.56% 9.42 26.98 -65.09% 8.29 8.47 -2.13% 24.72 5.58 343.01%
Tax 1.50 0.18 733.33% 2.32 2.34 -0.85% 3.52 1.50 134.67% 13.43 0.91 1,375.82%
PAT 13.07 10.04 30.18% 7.10 24.64 -71.19% 4.77 6.97 -31.56% 11.29 4.67 141.76%
PATM 8.88% 7.99% 5.06% 18.60% 3.67% 5.38% 8.96% 3.84%
EPS 0.45 0.34 32.35% 0.24 0.84 -71.43% 0.16 0.24 -33.33% 0.39 0.16 143.75%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 218.35 187.34 16.55% 207.16 194.90 6.29% 187.25 189.64 -1.26% 185.93 181.76 2.29%
Expenses 175.75 154.85 13.50% 166.83 162.46 2.69% 152.65 159.63 -4.37% 152.39 155.09 -1.74%
EBITDA 42.60 32.49 31.12% 40.33 32.44 24.32% 34.60 30.02 15.26% 33.54 26.67 25.76%
EBIDTM 19.51% 17.34% 19.47% 16.64% 18.48% 15.83% 18.04% 14.67%
Other Income 1.21 2.11 -42.65% 2.47 2.48 -0.40% 6.71 1.43 369.23% 2.97 3.63 -18.18%
Interest 13.07 8.51 53.58% 14.52 7.08 105.08% 14.30 7.20 98.61% 10.80 7.22 49.58%
Depreciation 16.04 12.80 25.31% 15.82 13.40 18.06% 15.21 13.80 10.22% 15.72 13.92 12.93%
PBT 13.73 10.79 27.25% 12.46 11.94 4.36% 11.80 10.45 12.92% 7.48 9.16 -18.34%
Tax 1.00 0.82 21.95% 3.16 2.51 25.90% 4.41 1.93 128.50% 11.88 1.76 575.00%
PAT 12.73 9.97 27.68% 9.30 9.43 -1.38% 7.39 8.52 -13.26% -4.40 7.40 -
PATM 5.83% 5.32% 4.49% 4.84% 3.95% 4.49% -2.37% 4.07%
EPS 0.57 0.45 26.67% 0.42 0.43 -2.33% 0.34 0.36 -5.56% -0.07 0.34 -

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 543.66 513.71 502.84 468.51 0.00 0.00 Net Sales Growth 6.77% 2.16% 7.33% 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 543.66 513.71 502.84 468.51 0.00 0.00 GP Margin 100.00% 100% 100% 100% 0 0 Total Expenditure 416.75 405.65 396.78 345.97 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 126.90 108.06 106.06 122.54 -0.06 0.00 EBITDA Margin 23.34% 21.04% 21.09% 26.16% 0 0 Other Income 18.34 34.21 6.35 22.68 0.00 0.00 Interest 45.54 31.31 27.44 31.05 1.37 0.00 Depreciation 42.69 40.57 41.93 38.25 0.00 0.00 PBT 57.00 70.39 43.04 75.92 -1.42 0.00 Tax 20.77 17.45 5.18 14.59 0.00 0.00 Tax Rate 36.44% 24.79% 12.04% 19.22% 0.00% 0.00% PAT 36.23 52.95 37.86 61.33 -1.42 0.00 PAT before Minority Interest 36.23 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 6.66% 10.31% 7.53% 13.09% 0 0 PAT Growth -21.78% 39.86% -38.27% - - EPS 1.24 1.81 1.30 2.10 -0.05 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 798.69 757.81 732.98 705.71 128.21 Net Sales Growth 5.98% 3.39% 3.86% 450.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 798.69 757.81 732.98 705.71 128.21 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 647.62 629.34 615.65 562.27 115.83 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 151.07 128.47 117.33 143.44 12.38 EBITDA Margin 18.91% 16.95% 16.01% 20.33% 9.66% Other Income 13.36 9.00 11.59 11.48 1.85 Interest 52.69 33.59 28.21 31.90 1.87 Depreciation 62.79 55.72 54.23 51.00 6.34 PBT 45.47 48.16 46.49 72.01 6.03 Tax 20.45 17.14 6.89 16.82 2.17 Tax Rate 44.97% 42.15% 14.82% 23.36% 35.99% PAT 25.02 30.48 44.40 57.56 3.07 PAT before Minority Interest 25.63 30.23 44.70 58.79 3.86 Minority Interest 0.61 0.25 -0.30 -1.23 -0.79 PAT Margin 3.13% 4.02% 6.06% 8.16% 2.39% PAT Growth -29.16% -31.35% -22.86% 1,774.92% EPS 0.86 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:

divya jigar sanghvi

Annual Reports:

News Update:

Allcargo Terminals’ total volume rises 8% in January
21st Feb 2026, 14:41 PM

The company has achieved total volume of 63,400 TEUs in January 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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