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Allcargo Terminals Results

Allcargo Terminals Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--5%8%
---8%46%
---9%-22%
51%51%16%15%

Peer Comparison

Symbol
CONCOR
DELHIVERY
SHADOWFAX
BLACKBUCK
TCI
TVSSCS
VRLLOG
MAHLOG
SINDHUTRAD
GATEWAY
ATL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
466.3₹35423 Cr28.523.524.23₹1242 Cr
426.3₹32430 Cr346.710.4311.09₹153 Cr
285.8₹16747 Cr149.911.123.9₹112 Cr
592.95₹11220 Cr66.462.3212.87₹161 Cr
833.45₹6379 Cr13.9713.7376.95₹456 Cr
130.69₹5844 Cr90.240.4715.1₹114 Cr
292.35₹5105 Cr19.14.630.07₹237 Cr
420.05₹4143 Cr107.682.5632.64₹2 Cr
23.8₹3693 Cr47.720.250.62₹41 Cr
52.37₹2631 Cr10.770.987.99₹256 Cr
25.18₹759 Cr18.290.243.93₹44 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022
₹214 Cr₹208 Cr₹218 Cr₹207 Cr₹187 Cr₹186 Cr₹187 Cr₹195 Cr₹190 Cr₹182 Cr₹185 Cr₹185 Cr₹181 Cr₹184 Cr₹175 Cr₹178 Cr₹169 Cr
₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹7 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹4 Cr₹6 Cr₹1 Cr₹1 Cr₹7 Cr₹1 Cr₹2 Cr₹70 L
₹216 Cr₹210 Cr₹220 Cr₹210 Cr₹194 Cr₹189 Cr₹189 Cr₹197 Cr₹191 Cr₹185 Cr₹191 Cr₹187 Cr₹182 Cr₹191 Cr₹176 Cr₹180 Cr₹170 Cr
₹188 Cr₹185 Cr₹192 Cr₹183 Cr₹168 Cr₹168 Cr₹168 Cr₹176 Cr₹173 Cr₹169 Cr₹170 Cr₹166 Cr₹165 Cr₹170 Cr₹152 Cr₹151 Cr₹140 Cr
₹50 Cr₹46 Cr₹44 Cr₹43 Cr₹41 Cr₹37 Cr₹35 Cr₹35 Cr₹31 Cr₹30 Cr₹35 Cr₹34 Cr₹30 Cr₹34 Cr₹37 Cr₹42 Cr₹42 Cr
₹16 Cr₹16 Cr₹13 Cr₹15 Cr₹14 Cr₹11 Cr₹9 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹8 Cr₹8 Cr₹8 Cr
₹13 Cr₹8 Cr₹14 Cr₹12 Cr₹12 Cr₹7 Cr₹11 Cr₹12 Cr₹10 Cr₹9 Cr₹14 Cr₹13 Cr₹10 Cr₹14 Cr₹16 Cr₹21 Cr₹21 Cr
₹6 Cr₹7 Cr₹13 Cr₹9 Cr₹7 Cr-₹4 Cr₹10 Cr₹9 Cr₹9 Cr₹7 Cr₹13 Cr₹11 Cr₹8 Cr₹12 Cr₹12 Cr₹14 Cr₹17 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
—————
₹52 Cr₹49 Cr₹49 Cr₹49 Cr₹0
₹12 Cr₹52 L₹0₹0₹0
₹288 Cr₹219 Cr₹189 Cr₹157 Cr₹3 Cr
₹288 Cr₹219 Cr₹189 Cr₹157 Cr₹3 Cr
₹353 Cr₹268 Cr₹238 Cr₹206 Cr₹3 Cr
₹0₹9 Cr₹12 Cr₹12 Cr₹13 Cr
₹0₹102 Cr₹11 Cr₹18 Cr₹10 L
₹0₹0₹10 Cr₹9 Cr₹102 Cr
-₹64 Cr-₹60 Cr-₹60 Cr-₹55 Cr₹12 Cr
₹727 Cr₹399 Cr₹359 Cr₹363 Cr₹7 Cr
₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr
₹668 Cr₹444 Cr₹323 Cr₹338 Cr₹124 Cr
—————
₹94 Cr₹88 Cr₹88 Cr₹110 Cr₹30 Cr
₹63 Cr₹81 Cr₹56 Cr₹49 Cr₹17 Cr
₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹1 Cr
₹161 Cr₹174 Cr₹149 Cr₹162 Cr₹48 Cr
₹1182 Cr₹896 Cr₹722 Cr₹719 Cr₹188 Cr
₹658 Cr₹604 Cr₹581 Cr₹531 Cr₹714 Cr
₹0₹113 Cr₹37 Cr₹32 Cr₹103 Cr
—————
₹1165 Cr₹786 Cr₹702 Cr₹665 Cr₹124 Cr
₹331 Cr₹264 Cr₹203 Cr₹157 Cr₹28 Cr
₹834 Cr₹522 Cr₹498 Cr₹508 Cr₹97 Cr
₹2 Cr₹35 L₹0₹0₹0
₹148 Cr₹142 Cr₹31 Cr₹27 Cr₹0
₹148 Cr₹142 Cr₹31 Cr₹27 Cr₹0
₹35 Cr₹34 Cr₹26 Cr₹16 Cr₹4 Cr
₹13 L₹11 Cr₹21 Cr₹32 Cr₹46 Cr
₹1019 Cr₹708 Cr₹577 Cr₹583 Cr₹147 Cr
—————
₹44 Cr₹73 Cr₹41 Cr₹9 Cr₹0
₹51 Cr₹48 Cr₹44 Cr₹53 Cr₹20 Cr
₹10 Cr₹17 Cr₹21 Cr₹13 Cr₹9 Cr
₹8 Cr₹12 Cr₹7 Cr₹37 Cr₹3 Cr
₹51 Cr₹38 Cr₹32 Cr₹23 Cr₹8 Cr
₹162 Cr₹187 Cr₹144 Cr₹136 Cr₹41 Cr
₹1 Cr₹14 Cr-₹5 Cr-₹27 Cr-₹7 Cr
₹1182 Cr₹896 Cr₹722 Cr₹719 Cr₹188 Cr
₹13₹11₹10₹0₹0
₹13₹10₹10₹0₹0

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹46 Cr₹41 Cr₹46 Cr₹72 Cr₹6 Cr
₹116 Cr₹90 Cr₹77 Cr₹76 Cr₹7 Cr
₹4 Cr-₹2 Cr-₹7 Cr-₹7 Cr-₹8 Cr
₹167 Cr₹128 Cr₹116 Cr₹141 Cr₹5 Cr
₹157 Cr₹108 Cr₹99 Cr₹125 Cr₹51 L
₹8 Cr-₹130 Cr-₹39 Cr-₹13 Cr-₹100 Cr
-₹173 Cr₹18 Cr-₹53 Cr-₹108 Cr₹98 Cr
-₹8 Cr-₹4 Cr₹8 Cr₹4 Cr-₹1 Cr
₹17 Cr₹21 Cr₹13 Cr₹9 Cr₹0
₹0₹0₹0₹4 L₹11 Cr
₹10 Cr₹17 Cr₹21 Cr₹13 Cr₹9 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)25.99
Volume (₹)2.94 L
High (₹)26.17
Upper Circuit31.11
Low (₹)24.91
Lower Circuit20.75
Prev Close25.93
52W High (₹)37.98
Price25.18
52W Low (₹)18.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)758.54 Cr
Div. Yield (%)0.00
PE Ratio18.29
Debt to Equity0.00
Price to Book1.44
Book Value13.00
EPS (TTM)1.42
Face Value2.00
ROE (%)14.53

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
CONCORNSE
DELHIVERYNSE
SHADOWFAXNSE
BLACKBUCKNSE
TCINSE
TVSSCSNSE
VRLLOGNSE
MAHLOGNSE
SINDHUTRADNSE
GATEWAYNSE
ATLNSE
LTP
1W Low
1W High
Market cap (₹)
466.3-38.25 (-7.58%)
457.55
501.95
35,423Cr
426.3-1.7 (-0.40%)
424.15
437.60
32,430Cr
285.8+34.25 (13.62%)
248.40
292.20
16,747Cr
592.95-39.45 (-6.24%)
588
659.70
11,220Cr
833.45+3.65 (0.44%)
797
844.80
6,379Cr
130.69-3.16 (-2.36%)
130
135.63
5,844Cr
292.35-1.25 (-0.43%)
289.50
297
5,105Cr
420.05+27.3 (6.95%)
386.60
429.20
4,143Cr
23.8-0.92 (-3.72%)
23.53
24.76
3,693Cr
52.37-0.5 (-0.95%)
52.05
53.88
2,631Cr
25.18+0.94 (3.88%)
23.90
26.30
759Cr

Allcargo Terminals Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹49.55Cr; with other income of ₹2.08Cr, profit before interest and tax came to ₹28.77Cr. Interest expense was ₹15.93Cr; PBT before exceptional items stood at ₹12.84Cr. Basis: consolidated annual results.

Allcargo Terminals Ltd Quaterly Results Key Takeaways

Allcargo Terminals Ltd reported ₹214.41Cr total income from operations in Jun 2026, softer than ₹208.04Cr in Mar 2026 but higher than ₹187.25Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹49.55Cr; with other income of ₹2.08Cr, profit before interest and tax came to ₹28.77Cr. Interest expense was ₹15.93Cr, taking profit before tax to ₹12.84Cr. After tax of ₹7.2Cr, profit after tax stood at ₹5.64Cr (vs ₹7.22Cr in Mar 2026 and ₹7.39Cr in Jun 2025).