Allcargo Terminals Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 16x vs industry 42.9x)
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 | ₹1,707 | ₹3.9L Cr | 29.6 | 4.1 | 16.4 | 14.1 | 0.85 |
| INDIGO InterGlobe Aviation Limited | ₹4,977 | ₹1.9L Cr | 37.4 | 27.65 | -27.1 | 5.24 | 8.67 |
| GMRAIRPORT GMR AIRPORTS LIMITED | ₹97 | ₹1.0L Cr | 183 | -37.48 | — | 11.6 | -15.17 |
| JSWINFRA JSW Infrastructure Limited | ₹344 +1.10% | ₹78K Cr | 50 | 6.64 | 15.3 | 13.6 | 0.52 |
| CONCOR Container Corporation of India Limited | ₹508 | ₹39K Cr | 31.2 | 2.99 | 9.81 | 12.4 | 0.07 |
| DELHIVERY Delhivery Limited | ₹458 | ₹34K Cr | 288 | 3.55 | -0.21 | 1.01 | 0.17 |
| REDINGTON Redington Limited | ₹353 −3.41% | ₹29K Cr | 16.1 | 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
| 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
Rights 3:19 @ Premium Rs 18/-
Dividend - Re 0.50 Per Share
Record: 8 Sept 2023
Latest News
All newsAllcargo Terminals shares pledge update filed with SEBI
*Allcargo Terminals shares pledge update filed with SEBI* — The company disclosed a routine update under Regulation 36(1)(b) of SEBI (LODR) 2015 regarding share pledging. No material change in promoter holding was indicated. Such filings are standard compliance requirements. 📊 *STOCKS:* $ALLCARGOTERM | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Pledging
Allcargo Terminals dispatches annual report and AGM notice for FY25-26
*Allcargo Terminals dispatches annual report and AGM notice for FY25-26.* The company has published the notice in accordance with regulatory requirements. Shareholders will receive the annual report ahead of the **AGM**. No financial or operational updates were disclosed. 📊 *STOCKS:* $ALLCARGO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AnnualReport
Allcargo Terminals announces annual general meeting date
*Allcargo Terminals announces annual general meeting date.* The company has published its AGM notice in accordance with regulatory requirements. No financial updates or surprises were disclosed. The event is routine and part of standard corporate governance. 📊 *STOCKS:* $ALLCARGOT | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Allcargo Terminals announces committee updates
*Allcargo Terminals announces committee updates* \nAllcargo Terminals Limited has disclosed updates regarding its committee composition. The filing indicates routine governance changes with no financial impact. No operational or strategic shifts were highlighted. \n\n📊 *STOCKS:* ALLCARGO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #corporate
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]
ServicesTransport Infrastructure