Allcargo Terminals Limited Share Price & Analysis
₹23.91▲ +2.01%Updated 21 Jul 2026, 05:01 pm IST
LTP
₹23.91
+2.01%
Open
₹—
High
₹24
Low
₹23.17
Close
₹23.91
52W High
₹38
52W Low
₹18.2
Volume
93K
Lot Size
1
Sector
Services
Market Cap
₹615 Cr
Face Value
₹2
Small Cap
Price Chart
Fundamentals
P/E
13.7
Sector P/E
43.8
P/B
1.98
EPS
₹1.15
ROE
14.4%
ROCE
11.6%
D/E Ratio
2.18
Div Yield
0%
Book Value
₹12.1
+
Strengths
- ✓Attractively valued vs sector (P/E 13.7x vs industry 43.8x)
−
Concerns
- ✗Heavy debt load (D/E 2.2x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIPORTS Adani Ports and Special Economic Zone Limited | ₹1,818 | ₹4.2L Cr | 32.7 | 4.37 | 16.4 | 14.1 | 0.85 |
| INDIGO InterGlobe Aviation Limited | ₹5,115 | ₹2.0L Cr | 37.4 | 28.42 | -12.2 | 7.12 | 8.67 |
| GMRAIRPORT GMR AIRPORTS LIMITED | ₹110 | ₹1.2L Cr | 561 | -46.7 | — | 11.6 | -15.17 |
| JSWINFRA JSW Infrastructure Limited | ₹345 -1.12% | ₹80K Cr | 50.2 | 6.65 | 15.4 | 13.7 | 0.52 |
| CONCOR Container Corporation of India Limited | ₹481 | ₹37K Cr | 29.9 | 2.83 | 9.81 | 12.4 | 0.07 |
| DELHIVERY Delhivery Limited | ₹466 | ₹37K Cr | 206 | 3.61 | 1.87 | 2.82 | 0.17 |
| REDINGTON Redington Limited | ₹270 +0.17% | ₹22K Cr | 13.5 | 1.84 | 16.9 | 18.4 | 0.27 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ATL · as of Mar 2026
Promoters67.52%
FII6.23%▼0.59
Public26.24%▲0.59
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 69.91% | 69.91% | 68.13% | 67.52% | 67.52% | 67.52% |
| FII | 7.61% | 7.05% | 7.00% | 6.84% | 6.82% | 6.23% |
| DII | 0.75% | — | — | — | — | — |
| Public | 21.71% | 23.02% | 24.87% | 25.63% | 25.65% | 26.24% |
Corporate Events
To consider and approve the Standalone and Consolidated financial results for the quarter and year ended March 31, 2026
Results20 May 2026
Rights 3:19 @ Premium Rs 18/-
Rights13 Nov 2025
Dividend - Re 0.50 Per Share
Record: 8 Sept 2023
Dividend7 Sept 2023
Latest News
All news →Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹218.35 Cr ▲5.4% | ₹207.16 Cr ▲10.6% | ₹187.25 Cr ▲0.7% | ₹185.93 Cr ▼0.8% | ₹187.34 Cr ▼3.9% | ₹194.9 Cr ▲2.8% | ₹189.64 Cr ▲4.2% | ₹182 Cr |
| Op. Profit | ₹42.6 Cr ▲5.6% | ₹40.33 Cr ▲16.6% | ₹34.6 Cr ▲3.1% | ₹33.55 Cr ▲3.3% | ₹32.48 Cr ▲0.1% | ₹32.44 Cr ▲8.1% | ₹30.02 Cr ▲11.2% | ₹27 Cr |
| OPM | 19.5% ▲0.2% | 19.5% ▲5.4% | 18.5% ▲2.4% | 18.0% ▲4.0% | 17.3% ▲4.2% | 16.6% ▲5.1% | 15.8% ▲5.5% | 15.0% |
| Net Profit | ₹15.03 Cr ▲33.0% | ₹11.3 Cr ▲24.0% | ₹9.11 Cr ▲479.6% | ₹-2.4 Cr ▼120.4% | ₹11.77 Cr ▲4.0% | ₹11.32 Cr ▲18.5% | ₹9.55 Cr ▲6.1% | ₹9 Cr |
| EPS (₹) | 0.51 ▲30.8% | 0.39 ▲25.8% | 0.31 ▲616.7% | -0.06 ▼114.6% | 0.41 ▲5.1% | 0.39 ▲18.2% | 0.33 ▲6.5% | 0.31 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | ₹821 Cr ▲8.3% | ₹758 Cr ▲3.4% | ₹733 Cr ▲3.8% | ₹706 Cr ▲451.6% | ₹128 Cr |
| Expenses | ₹659 Cr ▲4.8% | ₹629 Cr ▲2.3% | ₹615 Cr ▲9.4% | ₹562 Cr ▲388.7% | ₹115 Cr |
| Op. Profit | ₹162 Cr ▲25.6% | ₹129 Cr ▲9.3% | ₹118 Cr ▼18.1% | ₹144 Cr ▲928.6% | ₹14 Cr |
| OPM | 20.0% ▲17.6% | 17.0% ▲6.3% | 16.0% ▼20.0% | 20.0% ▲81.8% | 11.0% |
| Other Income | ₹19 Cr ▲137.5% | ₹8 Cr ▼50.0% | ₹16 Cr ▲6.7% | ₹15 Cr ▲1400.0% | ₹1 Cr |
| Interest | ₹58 Cr ▲70.6% | ₹34 Cr ▲21.4% | ₹28 Cr ▼12.5% | ₹32 Cr ▲1500.0% | ₹2 Cr |
| Depreciation | ₹68 Cr ▲21.4% | ₹56 Cr ▲3.7% | ₹54 Cr ▲5.9% | ₹51 Cr ▲750.0% | ₹6 Cr |
| PBT | ₹54 Cr ▲14.9% | ₹47 Cr ▼9.6% | ₹52 Cr ▼31.6% | ₹76 Cr ▲1166.7% | ₹6 Cr |
| Tax % | 18.0% ▼50.0% | 36.0% ▲176.9% | 13.0% ▼40.9% | 22.0% ▼38.9% | 36.0% |
| Net Profit | ₹44 Cr ▲46.7% | ₹30 Cr ▼33.3% | ₹45 Cr ▼23.7% | ₹59 Cr ▲1375.0% | ₹4 Cr |
| EPS (₹) | 1.51 ▲41.1% | 1.07 ▼31.4% | 1.56 | — | — |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
| Liabilities | ||||||
| Equity Capital | ₹52 Cr ▲4.0% | ₹50 Cr ▲2.0% | ₹49 Cr ▲0.0% | ₹49 Cr | ₹0 Cr | ₹0 Cr |
| Reserves | ₹300 Cr ▲16.3% | ₹258 Cr ▲17.8% | ₹219 Cr ▲15.9% | ₹189 Cr ▼8.3% | ₹206 Cr ▲6766.7% | ₹3 Cr |
| Borrowings | ₹769 Cr ▲19.4% | ₹644 Cr ▲17.5% | ₹548 Cr ▲30.8% | ₹419 Cr ▲1.2% | ₹414 Cr ▲266.4% | ₹113 Cr |
| Other Liabilities | ₹127 Cr ▼2.3% | ₹130 Cr ▼6.5% | ₹139 Cr ▲11.2% | ₹125 Cr ▼18.8% | ₹154 Cr ▲113.9% | ₹72 Cr |
| Total Liabilities | ₹1.2K Cr ▲15.2% | ₹1.1K Cr ▲13.4% | ₹955 Cr ▲22.1% | ₹782 Cr ▲1.0% | ₹774 Cr ▲311.7% | ₹188 Cr |
| Assets | ||||||
| Fixed Assets | ₹834 Cr ▲27.7% | ₹653 Cr ▲25.1% | ₹522 Cr ▲4.8% | ₹498 Cr ▼2.0% | ₹508 Cr ▲423.7% | ₹97 Cr |
| CWIP | ₹2 Cr ▲0.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹1 Cr | ₹0 Cr |
| Investments | ₹192 Cr ▼3.5% | ₹199 Cr ▼7.0% | ₹214 Cr ▲197.2% | ₹72 Cr ▲100.0% | ₹36 Cr | ₹0 Cr |
| Other Assets | ₹220 Cr ▼3.9% | ₹229 Cr ▲4.6% | ₹219 Cr ▲3.8% | ₹211 Cr ▼8.3% | ₹230 Cr ▲152.7% | ₹91 Cr |
| Total Assets | ₹1.2K Cr ▲15.2% | ₹1.1K Cr ▲13.4% | ₹955 Cr ▲22.1% | ₹782 Cr ▲1.0% | ₹774 Cr ▲311.7% | ₹188 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating CF | ₹157 Cr ▲45.4% | ₹108 Cr ▲9.1% | ₹99 Cr ▼20.8% | ₹125 Cr ▲12400.0% | ₹1 Cr |
| Investing CF | ₹8 Cr ▲106.2% | ₹-130 Cr ▼233.3% | ₹-39 Cr ▼200.0% | ₹-13 Cr ▲85.6% | ₹-90 Cr |
| Financing CF | ₹-173 Cr ▼1061.1% | ₹18 Cr ▲134.0% | ₹-53 Cr ▲50.9% | ₹-108 Cr ▼210.2% | ₹98 Cr |
| Net Cash Flow | ₹-8 Cr ▼100.0% | ₹-4 Cr ▼150.0% | ₹8 Cr ▲100.0% | ₹4 Cr ▼55.6% | ₹9 Cr |
| Free Cash Flow | ₹145 Cr ▲42.2% | ₹102 Cr ▲32.5% | ₹77 Cr ▼32.5% | ₹114 Cr ▲11300.0% | ₹1 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 23d ▲0.0% | 23d ▲4.5% | 22d ▼21.4% | 28d ▼51.7% | 58d |
| Inventory Days | — | — | — | — | — |
| Days Payable | — | — | — | — | — |
| Cash Conv. Cycle | 23d ▲0.0% | 23d ▲4.5% | 22d ▼21.4% | 28d ▼51.7% | 58d |
| Working Capital Days | -4d ▲89.2% | -37d ▼12.1% | -33d ▼32.0% | -25d ▲47.9% | -48d |
| ROCE | 12.0% ▲0.0% | 12.0% ▲0.0% | 12.0% ▼57.1% | 28.0% | — |
Source: Screener.in · Lower days = better efficiency
About Allcargo Terminals Limited
Incorporated in 2019, Allcargo Terminals Ltd is in the business of Container Freight Stations and Inland Container Depots[1]
Services · Transport Infrastructure
Related Analysis
Frequently Asked Questions
What is Allcargo Terminals Limited share price today?▾
Allcargo Terminals Limited (ATL) is currently trading at ₹23.91 on NSE, up 2.01% as of the last market session. Prices update daily after market close on MarketNetra.
Is Allcargo Terminals Limited available in F&O (Futures & Options)?▾
Yes, Allcargo Terminals Limited (ATL) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Allcargo Terminals Limited 52-week high and low?▾
Allcargo Terminals Limited's 52-week high is ₹38 and the 52-week low is ₹18.2. The current price of ₹23.91 is 37.1% below the 52W high.
What is Allcargo Terminals Limited P/E ratio?▾
Allcargo Terminals Limited's current P/E ratio is 13.7. This indicates the market is paying ₹13.7 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Allcargo Terminals Limited options?▾
Allcargo Terminals Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade ATL options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.