Allcargo Terminals Financials

NSE: ATL | BSE: 543954

₹25.31

₹1.05 (4.33%)

As on 04-Sep-2026 15:59IST

Market cap

₹740 Cr

Revenue (TTM)

₹848 Cr

P/E Ratio

17.8

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	847.96	757.81	732.98	705.71	128.21	--
Total Income	855.33	766.81	744.57	717.19	130.07	--
Total Expenditure	673.54	629.34	615.65	562.27	115.83	--
EBITDA	174.42	128.47	117.34	143.44	12.38	--
Depreciation	73.36	55.72	54.23	51.00	6.34	--
EBIT	101.06	72.75	63.11	92.43	6.04	--
Interest	59.98	33.59	28.21	31.90	1.87	--
Other Income	7.37	9.00	11.59	11.48	1.85	--
Exceptional Items	-0.97	-7.50	--	--	--	--
Profit before Tax	47.48	47.38	51.59	75.61	6.03	--
Provision for Tax	12.59	17.14	6.89	16.82	2.17	--
Profit after Tax	34.89	30.23	44.70	58.79	3.86	--
Minority Interest	--	0.25	-0.30	-1.23	-0.79	--
Share of Associate	6.58	--	--	--	--	--
Consolidated Profit	41.47	30.48	44.40	57.56	3.07	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	352.53	268.41	237.71	205.76	2.89	--
Minority Interest	--	9.36	12.46	12.16	12.56	--
Non-Current Liabilities	734.69	444.24	322.76	338.35	123.98	--
Current Liabilities	160.92	173.57	148.79	162.35	48.43	--
Total Liabilities	1,248.14	955.47	782.00	773.64	187.85	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	348.85	708.40	577.46	583.10	146.92	--
Current Assets	162.02	187.17	144.25	135.53	40.94	--
Total Assets	1,248.14	955.47	782.00	773.64	187.85	--
Total Debt*	--	113.11	37.00	32.05	103.01	--
Net Current Assets	1.10	13.60	-4.54	-26.83	-7.49	--
Contingent Liabilities	--	686.90	580.91	531.24	714.38	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	108.39	99.21	124.90	0.51	--
Cash Flow from Investing Activities	--	-130.30	-38.87	-12.82	-100.12	--
Cash from Financing Activities	--	18.35	-52.60	-108.37	98.47	--
Net Cash Inflow / Outflow	--	-3.56	7.75	3.71	-1.14	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.52	1.16	1.69	--	--	--
Cash EPS (₹)	1.42	3.28	3.77	--	--	--
Adjusted Book Value (₹)	12.48	10.22	9.07	--	--	--
Dividend per Share (₹)	--	--	0.47	0.50	--	--
Cash Flow per Share (₹)	--	4.41	4.04	--	--	--
Free Cash Flow per Share (₹)	--	3.11	2.72	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	24.68	31.14	62.56	7.46	--
ROE (%)	12.87	11.96	22.67	73.71	133.42	--
ROA (%)	3.16	3.74	6.21	12.97	2.05	--
EBIT Margin (%)	11.92	9.60	8.61	13.10	4.71	--
Net Margin (%)	4.08	3.94	6.00	8.20	2.97	--
Cash Profit Margin (%)	--	11.34	13.50	15.56	7.95	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	12.25	3.39	3.86	450.41	--	--
EBIT Growth (%)	33.06	15.27	-31.72	1,429.24	--	--
Net Profit Growth (%)	22.43	-32.36	-23.98	1,424.13	--	--
EPS Growth (%)	37.14	-31.34	--	--	--	--
Book Value Growth (%)	--	12.70	51.77	5,317.10	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	17.83	17.93	29.51	--	--	--
Price / Book Value	2.03	2.04	5.51	--	--	--
Dividend Yield (%)	--	--	0.94	--	--	--
EV/EBITDA	4.02	4.67	10.29	0.12	6.58	--
Close Price (₹)	23.83	20.97	50.40	--	--	--
High Price (₹)	37.98	62.50	77.36	--	--	--
Low Price (₹)	18.20	20.62	29.35	--	--	--
Market Cap (₹ Cr)	739.57	546.69	1,310.06	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.42	0.16	0.16	35.63	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.01	1.08	0.97	0.83	0.85	--
Quick Ratio	1.01	1.08	0.97	0.83	0.85	--
Interest Coverage	1.79	2.41	2.83	3.37	4.22	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	5.97	6.30	5.99	7.55	15.90	--
Asset Turnover	0.77	0.94	1.02	1.56	0.68	--
Receivable days	--	22.07	24.19	19.04	58.03	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)