Allcargo Terminals Share Price
24.88+0.62 (+2.56%)
-7.48% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | 81% | 3% |
| - | - | 115% | -32% |
| - | - | -8% | -10% |
| 60% | 60% | 36% | 12% |
Peer Comparison
Symbol
CONCOR
DELHIVERY
SHADOWFAX
BLACKBUCK
TCI
TVSSCS
VRLLOG
MAHLOG
SINDHUTRAD
GATEWAY
ATL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 503.25 | ₹38652 Cr | 31.12 | 3.5 | 24.23 | ₹1216 Cr |
| 460.05 | ₹34432 Cr | 368.12 | 0.43 | 11.09 | ₹153 Cr |
| 259.85 | ₹15246 Cr | 136.48 | 1.12 | 3.9 | ₹112 Cr |
| 583.95 | ₹10612 Cr | 62.86 | 2.32 | 12.88 | ₹161 Cr |
| 868 | ₹6723 Cr | 14.72 | 13.73 | 76.95 | ₹456 Cr |
| 128.73 | ₹5727 Cr | 88.44 | 0.47 | 15.1 | ₹114 Cr |
| 298.3 | ₹5205 Cr | 19.47 | 4.6 | 30.07 | ₹237 Cr |
| 404.5 | ₹3964 Cr | 103.01 | 2.56 | 32.64 | ₹2 Cr |
| 24.53 | ₹3702 Cr | 47.84 | 0.25 | 0.62 | ₹3 Cr |
| 54.67 | ₹2722 Cr | 11.14 | 0.98 | 7.99 | ₹259 Cr |
| 24.96 | ₹710 Cr | 17.13 | 0.24 | 3.93 | ₹37 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| — | — | — | — |
| ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹0 |
| ₹52 L | ₹0 | ₹0 | ₹0 |
| ₹219 Cr | ₹189 Cr | ₹157 Cr | ₹3 Cr |
| ₹219 Cr | ₹189 Cr | ₹157 Cr | ₹3 Cr |
| ₹268 Cr | ₹238 Cr | ₹206 Cr | ₹3 Cr |
| ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| ₹102 Cr | ₹11 Cr | ₹18 Cr | ₹10 L |
| ₹0 | ₹10 Cr | ₹9 Cr | ₹102 Cr |
| -₹60 Cr | -₹60 Cr | -₹55 Cr | ₹12 Cr |
| ₹399 Cr | ₹359 Cr | ₹363 Cr | ₹7 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹444 Cr | ₹323 Cr | ₹338 Cr | ₹124 Cr |
| — | — | — | — |
| ₹88 Cr | ₹88 Cr | ₹110 Cr | ₹30 Cr |
| ₹81 Cr | ₹56 Cr | ₹49 Cr | ₹17 Cr |
| ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr |
| ₹174 Cr | ₹149 Cr | ₹162 Cr | ₹48 Cr |
| ₹896 Cr | ₹722 Cr | ₹719 Cr | ₹188 Cr |
| ₹687 Cr | ₹581 Cr | ₹531 Cr | ₹714 Cr |
| ₹113 Cr | ₹37 Cr | ₹32 Cr | ₹103 Cr |
| — | — | — | — |
| ₹786 Cr | ₹702 Cr | ₹665 Cr | ₹124 Cr |
| ₹264 Cr | ₹203 Cr | ₹157 Cr | ₹28 Cr |
| ₹522 Cr | ₹498 Cr | ₹508 Cr | ₹97 Cr |
| ₹35 L | ₹0 | ₹0 | ₹0 |
| ₹142 Cr | ₹31 Cr | ₹27 Cr | ₹0 |
| ₹142 Cr | ₹31 Cr | ₹27 Cr | ₹0 |
| ₹24 Cr | ₹26 Cr | ₹16 Cr | ₹4 Cr |
| ₹21 Cr | ₹21 Cr | ₹32 Cr | ₹46 Cr |
| ₹708 Cr | ₹577 Cr | ₹583 Cr | ₹147 Cr |
| — | — | — | — |
| ₹72 Cr | ₹41 Cr | ₹9 Cr | ₹0 |
| ₹48 Cr | ₹44 Cr | ₹53 Cr | ₹20 Cr |
| ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹9 Cr |
| ₹12 Cr | ₹7 Cr | ₹37 Cr | ₹3 Cr |
| ₹38 Cr | ₹32 Cr | ₹23 Cr | ₹8 Cr |
| ₹187 Cr | ₹144 Cr | ₹136 Cr | ₹41 Cr |
| ₹14 Cr | -₹5 Cr | -₹27 Cr | -₹7 Cr |
| ₹896 Cr | ₹722 Cr | ₹719 Cr | ₹188 Cr |
| ₹11 | ₹10 | ₹0 | ₹0 |
| ₹11 | ₹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 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| ₹41 Cr | ₹46 Cr | ₹72 Cr | ₹6 Cr |
| ₹90 Cr | ₹77 Cr | ₹76 Cr | ₹7 Cr |
| -₹2 Cr | -₹7 Cr | -₹7 Cr | -₹8 Cr |
| ₹128 Cr | ₹116 Cr | ₹141 Cr | ₹5 Cr |
| ₹108 Cr | ₹99 Cr | ₹125 Cr | ₹51 L |
| -₹130 Cr | -₹39 Cr | -₹13 Cr | -₹100 Cr |
| ₹18 Cr | -₹53 Cr | -₹108 Cr | ₹98 Cr |
| -₹4 Cr | ₹8 Cr | ₹4 Cr | -₹1 Cr |
| ₹21 Cr | ₹13 Cr | ₹9 Cr | ₹0 |
| ₹0 | ₹0 | ₹4 L | ₹11 Cr |
| ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found