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Allcargo Terminals Key Ratios

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NSE: ATL | BSE: 543954

₹24.35

up-down-arrow ₹0.06 (0.25%)

As on 22-Sep-2026IST

Market cap

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₹708 Cr

Revenue (TTM)

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₹848 Cr

P/E Ratio

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17.1

P/B Ratio

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2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.06 14.50 12.25 5.75 --
EBIT 14.55 37.65 33.06 8.49 664.87
Net Profit -27.37 -30.08 22.43 -4.21 537.38
EPS -27.37 -28.25 37.14 3.96 14.87
Book Value -- -- 33.01 -- 14.87
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 13.66--11.9211.299.60
Net Margin info 8.01--4.085.303.94
Return on equity info 19.39--12.8714.5311.96
Return on Capital info 29.55----30.6124.68
Return on Assets info 6.18--3.164.263.74
Debt to Equity (x) info ----0.000.000.42

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
--
30.61
24.68
31.14
62.56
Peer Median
--
6.32
9.23
6.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

12.87

Higher than Peers by 0.07

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
12.87
14.53
11.96
22.67
73.71
Peer Median
12.80
4.53
4.61
2.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.16

Lower than Peers by 0.08

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
3.16
4.26
3.74
6.21
12.97
Peer Median
3.24
1.37
0.48
0.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

11.92

Higher than Peers by 0.45

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
11.92
11.29
9.60
8.61
13.10
Peer Median
11.47
11.92
23.47
43.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.08

Lower than Peers by 1.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
4.08
5.30
3.94
6.00
8.20
Peer Median
5.31
0.24
8.57
8.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
--
13.65
11.34
13.50
15.56
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

12.25

Higher than Peers by 8.69

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
12.25
8.31
3.39
3.86
450.41
Peer Median
3.56
12.25
9.71
8.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

33.06

Higher than Peers by 22.92

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
33.06
27.35
15.29
-31.72
1,429.24
Peer Median
10.14
33.06
-9.11
-7.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

22.43

Higher than Peers by 42.73

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
22.43
46.20
-32.35
-23.98
1,424.13
Peer Median
-20.30
55.76
-57.53
28.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

37.14

Higher than Peers by 58.26

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
37.14
45.07
-31.33
--
--
Peer Median
-21.12
22.75
-45.79
32.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
--
27.15
12.70
51.77
5,317.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
--
--
0.42
0.16
0.16
Peer Median
0.05
0.51
0.05
0.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.01

No difference

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
1.01
1.01
1.08
0.97
0.83
Peer Median
1.01
2.72
4.42
2.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.01

No difference

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
1.01
1.01
1.08
0.97
0.83
Peer Median
1.01
14.00
4.22
6.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.79

Lower than Peers by 0.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
1.79
1.93
2.41
2.83
3.37
Peer Median
2.25
1.68
2.83
1.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.97

Higher than Peers by 0.80

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
5.97
6.17
6.30
5.99
7.55
Peer Median
5.17
5.97
15.81
17.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.77

Higher than Peers by 0.09

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
0.77
0.79
0.94
1.02
1.56
Peer Median
0.68
0.77
0.06
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
--
21.88
22.07
24.19
19.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

17.07

Higher than Peers by 0.04

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
17.07
11.11
16.81
29.51
--
Peer Median
17.03
103.03
187.24
138.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.01

Higher than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
2.01
1.44
2.04
5.51
--
Peer Median
2.01
2.13
2.53
4.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
--
--
--
0.94
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.84

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
3.84
2.78
4.67
10.29
0.12
Peer Median
--
26.91
12.23
18.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

708

Higher than Peers by 2

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Allcargo Terminals
708
491
547
1,310
--
Peer Median
706
3,680
749
1,188
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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