Allcargo Terminals Financials
NSE: ATL | BSE: 543954
₹28.12
₹2.11
(8.11%)
As on 16-Oct-2026IST
Market cap
₹817 Cr
Revenue (TTM)
₹848 Cr
P/E Ratio
19.7
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
847.96
|
820.80
|
757.81
|
732.98
|
705.71
|
128.21
|
|
|
|
|
|
|
Total Income
|
855.33
|
833.90
|
766.80
|
744.57
|
717.19
|
130.07
|
|
|
|
|
|
|
Total Expenditure
|
673.54
|
660.35
|
629.33
|
615.65
|
562.27
|
115.83
|
|
|
|
|
|
|
EBITDA
|
174.42
|
160.45
|
128.48
|
117.34
|
143.44
|
12.38
|
|
|
|
|
|
|
Depreciation
|
73.36
|
67.79
|
55.72
|
54.23
|
51.00
|
6.34
|
|
|
|
|
|
|
EBIT
|
101.06
|
92.66
|
72.76
|
63.11
|
92.43
|
6.04
|
|
|
|
|
|
|
Interest
|
59.98
|
58.35
|
33.59
|
28.21
|
31.90
|
1.87
|
|
|
|
|
|
|
Other Income
|
7.37
|
13.10
|
8.99
|
11.59
|
11.48
|
1.85
|
|
|
|
|
|
|
Exceptional Items
|
-0.97
|
-0.97
|
-7.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
47.48
|
54.01
|
47.38
|
51.59
|
75.61
|
6.03
|
|
|
|
|
|
|
Provision for Tax
|
12.59
|
9.80
|
17.14
|
6.89
|
16.82
|
2.17
|
|
|
|
|
|
|
Profit after Tax
|
34.89
|
44.21
|
30.24
|
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
|
44.21
|
30.49
|
44.40
|
57.56
|
3.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
352.53
|
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
|
668.05
|
444.24
|
322.76
|
338.35
|
123.98
|
|
|
|
|
|
|
Current Liabilities
|
160.92
|
160.92
|
173.57
|
148.79
|
162.35
|
48.43
|
|
|
|
|
|
|
Total Liabilities
|
1,248.14
|
1,245.10
|
955.47
|
782.00
|
773.64
|
187.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
348.85
|
1,019.48
|
708.40
|
577.46
|
583.10
|
146.92
|
|
|
|
|
|
|
Current Assets
|
162.02
|
162.02
|
187.18
|
144.25
|
135.53
|
40.94
|
|
|
|
|
|
|
Total Assets
|
1,248.14
|
1,245.10
|
955.47
|
782.00
|
773.64
|
187.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
113.11
|
37.00
|
32.05
|
103.01
|
|
|
|
|
|
|
Net Current Assets
|
1.10
|
1.10
|
13.61
|
-4.54
|
-26.83
|
-7.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
657.66
|
603.80
|
580.91
|
531.24
|
714.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
157.30
|
108.40
|
99.21
|
124.90
|
0.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.69
|
-130.31
|
-38.87
|
-12.82
|
-100.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-172.66
|
18.35
|
-52.60
|
-108.37
|
98.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.67
|
-3.56
|
7.75
|
3.71
|
-1.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.52
|
1.69
|
1.16
|
1.69
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.42
|
4.27
|
3.28
|
3.77
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.07
|
13.00
|
10.22
|
9.07
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.47
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.00
|
4.41
|
4.04
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.97
|
3.11
|
2.72
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.61
|
24.68
|
31.14
|
62.56
|
7.46
|
|
|
|
|
|
|
ROE (%)
|
12.87
|
14.53
|
11.96
|
22.67
|
73.71
|
133.42
|
|
|
|
|
|
|
ROA (%)
|
3.16
|
4.26
|
3.74
|
6.21
|
12.97
|
2.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.92
|
11.29
|
9.60
|
8.61
|
13.10
|
4.71
|
|
|
|
|
|
|
Net Margin (%)
|
4.08
|
5.30
|
3.94
|
6.00
|
8.20
|
2.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.65
|
11.34
|
13.50
|
15.56
|
7.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.25
|
8.31
|
3.39
|
3.86
|
450.41
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.06
|
27.35
|
15.29
|
-31.72
|
1,429.24
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.43
|
46.20
|
-32.35
|
-23.98
|
1,424.13
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
37.14
|
45.07
|
-31.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.15
|
12.70
|
51.77
|
5,317.10
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.70
|
11.11
|
16.81
|
29.51
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.32
|
1.44
|
2.04
|
5.51
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.94
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.44
|
2.78
|
4.67
|
10.29
|
0.12
|
6.58
|
|
|
|
|
|
|
Close Price (₹)
|
23.83
|
18.68
|
20.97
|
50.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
37.98
|
37.98
|
62.50
|
77.36
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
18.20
|
18.20
|
20.62
|
29.35
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
816.91
|
491.25
|
546.68
|
1,310.06
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.42
|
0.16
|
0.16
|
35.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
1.08
|
0.97
|
0.83
|
0.85
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.01
|
1.08
|
0.97
|
0.83
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
1.79
|
1.93
|
2.41
|
2.83
|
3.37
|
4.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.97
|
6.17
|
6.30
|
5.99
|
7.55
|
15.90
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.79
|
0.94
|
1.02
|
1.56
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
21.88
|
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.
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