Allcargo Terminals Ltd
Allcargo Terminals Ltd (ATL) last reported results for the quarter ended Jun 2026, with sales of ₹214 crore and net profit of ₹6.37 crore. The stock last traded at ₹24.4, a market capitalisation of ₹712 crore, on a P/E of 16.9. Over the past 52 weeks the stock has ranged between ₹18.2 and ₹36.3. Figures are as of 6 Oct 2026 and are not real time.
Allcargo Terminals Ltd share price and key metrics
- Current price
- ₹24.4
- Market cap
- ₹712 cr
- Stock P/E
- 16.9
- Book value
- ₹12.1
- ROE
- 12.8%
- ROCE
- 11.2%
- Dividend yield
- 0.00%
- 52w high / low
- 36.3/18.2
Metrics as of 6 Oct 2026. Not real time.
Track Allcargo Terminals Ltd
Cruxal reads every Allcargo Terminals Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Allcargo Terminals Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 5%
- TTM
- 12%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -12%
- TTM
- 31%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -12%
- 1 Year
- -30%
- 10 Years
- %
- 5 Years
- 20%
- 3 Years
- 15%
- Last Year
- 13%
Allcargo Terminals Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹214 cr, up 14.5% from ₹187 cr a year earlier. Net profit was ₹6.37 cr, down 30.1% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 187 | 186 | 187 | 207 | 218 | 208 | 214 |
| Expenses | 162 | 155 | 152 | 153 | 167 | 176 | 164 | 167 |
| Operating profit | 32.44 | 32.48 | 33.55 | 34.6 | 40.33 | 42.6 | 44.02 | 47.47 |
| OPM % | 16.64% | 17.34% | 18.04% | 18.48% | 19.47% | 19.51% | 21.16% | 22.14% |
| Other income | 1.87 | 1.42 | 2.46 | 8.43 | 4.47 | 2.54 | 3.16 | 2.81 |
| Interest | 7.08 | 8.51 | 10.81 | 14.3 | 14.52 | 13.07 | 16.46 | 15.93 |
| Depreciation | 13.4 | 12.8 | 15.72 | 15.21 | 15.82 | 16.04 | 20.72 | 20.78 |
| Profit before tax | 13.83 | 12.59 | 9.48 | 13.52 | 14.46 | 16.03 | 10 | 13.57 |
| Tax % | 18.15% | 6.51% | 125.32% | 32.62% | 21.85% | 6.24% | 12.30% | 53.06% |
| Net profit | 11.32 | 11.77 | -2.4 | 9.11 | 11.3 | 15.03 | 8.77 | 6.37 |
| EPS (₹) | 0.39 | 0.41 | -0.06 | 0.31 | 0.39 | 0.51 | 0.30 | 0.22 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Allcargo Terminals Ltd annual results
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 128 | 706 | 733 | 758 | 821 | 848 |
| Operating profit | 14 | 144 | 118 | 129 | 162 | 174 |
| OPM % | 11% | 20% | 16% | 17% | 20% | 21% |
| Net profit | 4 | 59 | 45 | 30 | 44 | 41 |
| EPS (₹) | — | — | 1.56 | 1.07 | 1.51 | 1.42 |
TTM is the trailing twelve months to the most recent quarter.
Allcargo Terminals Ltd balance sheet
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 0.00 | 0.00 | 49 | 49 | 52 |
| Reserves | 3 | 206 | 189 | 219 | 300 |
| Borrowings | 113 | 414 | 419 | 548 | 769 |
| Other liabilities | 72 | 154 | 125 | 139 | 124 |
| Total liabilities | 188 | 774 | 782 | 955 | 1,245 |
| Fixed assets | 97 | 508 | 498 | 522 | 834 |
| CWIP | 0 | 1 | 0 | 0 | 2 |
| Investments | 0 | 36 | 72 | 214 | 192 |
| Other assets | 91 | 230 | 211 | 219 | 217 |
| Total assets | 188 | 774 | 782 | 955 | 1,245 |
As reported by the company. Total assets equal total liabilities by construction.
Allcargo Terminals Ltd cash flow
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operations | 1 | 125 | 99 | 108 | 157 |
| Cash from investing | -90 | -13 | -39 | -130 | 8 |
| Cash from financing | 98 | -108 | -53 | 18 | -173 |
| Net cash flow | 9 | 4 | 8 | -4 | -8 |
| Free cash flow | 1 | 114 | 77 | 102 | 145 |
| CFO / operating profit | 37% | 98% | 98% | 99% | 103% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Allcargo Terminals Ltd operating ratios
| Per year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | 28% | 12% | 12% | 11% |
| Debtor days | 58 | 28 | 22 | 23 | 23 |
| Cash conversion cycle | 58 | 28 | 22 | 23 | 23 |
| Working capital days | -48 | -25 | -33 | -37 | -23 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Allcargo Terminals Ltd shareholding pattern
Promoters held 67.17% at Jun 2026, up from 65.82% at Jun 2025. FIIs 5.34% and DIIs 0.21%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 67.52% | 67.52% | 67.52% | 65.82% | 65.82% | 67.17% | 67.17% | 67.17% |
| FIIs | 6.84% | 6.82% | 6.23% | 5.36% | 5.35% | 5.32% | 5.34% | 5.34% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.03% | 0.06% | 0.10% | 0.21% | 0.21% |
| Public | 25.63% | 25.65% | 26.24% | 28.79% | 28.76% | 27.41% | 27.28% | 27.28% |
| No. of shareholders | 84,621 | 82,509 | 80,755 | 78,522 | 78,169 | 77,269 | 75,723 | 73,943 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Cruxal coverage of Allcargo Terminals Ltd
Allcargo Terminals Ltd corporate filings
- Allcargo Terminals Ltd releases September 2026 monthly business updateCompany Updatelow impact
Cruxal's analysis: The company, with a market cap of approximately 619.56 crore, issued a routine monthly…
Read the full analysis - Certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018 for September 2026Company Updatelow impact
- Allcargo Terminals Limited to invest 1 crore 6 lakh in Rights Issue of Associate Company AGSPLOtherslow impact
Cruxal's analysis: Allcargo Terminals Limited has approved a subscription to 60 equity shares of its…
Read the full analysis - Closure of Trading Window for the quarter ending September 30, 2026Insider Trading / SASTlow impact
- Allcargo Terminals Limited concludes 7th AGM; shareholders approve appointment of Pranav Choudhary as Managing DirectorAGM/EGMlow impact
Cruxal's analysis: Allcargo Terminals Limited has successfully concluded its 7th Annual General Meeting held…
Read the full analysis - Allcargo Terminals Ltd releases monthly business update for September 2026Company Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has filed a monthly business update as part of its routine…
Read the full analysis - Allcargo Terminals Ltd schedules analyst/investor meetCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has issued an intimation regarding an upcoming analyst/investor…
Read the full analysis - Allcargo Terminals Ltd files routine shareholder communication under SEBI Regulation 36(1)(B)Company Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has submitted a copy of a letter sent to shareholders in…
Read the full analysis - Allcargo Terminals Limited Announces Dispatch of Notice for 7th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Limited has completed the dispatch of the Notice convening its 7th…
Read the full analysis - Allcargo Terminals Limited announces 7th AGM and appointment of Pranav Choudhary as Managing DirectorAGM/EGMmedium impact
Cruxal's analysis: Allcargo Terminals Limited has scheduled its 7th Annual General Meeting for September 22…
Read the full analysis - Allcargo Terminals Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Allcargo Terminals Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - Allcargo Terminals Ltd announces newspaper publication of Annual General Meeting noticeCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has completed the mandatory newspaper publication of its Annual…
Read the full analysis - Allcargo Terminals Ltd schedules analyst/investor meetingCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has issued an intimation regarding an upcoming analyst/investor…
Read the full analysis - Allcargo Terminals Ltd schedules analyst/investor meetingCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has issued an intimation regarding an upcoming analyst/investor…
Read the full analysis - Allcargo Terminals Ltd releases monthly business update for August 2026Company Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has filed a monthly business update as part of its routine…
Read the full analysis - Allcargo Terminals Q1 FY27 Earnings Call: Management Transition, Capacity Expansion, and Margin ResilienceCompany Updatehigh impact
Cruxal's analysis: Allcargo Terminals Limited reported Q1 FY27 revenue of INR 214 crore, up from INR 187…
Read the full analysis - Allcargo Terminals Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has published its financial results in newspapers as per the…
Read the full analysis - Allcargo Terminals Ltd releases audio recording of analyst/investor meetCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has filed the audio recording of its analyst/investor meeting held…
Read the full analysis - Allcargo Terminals Ltd files Statement of Deviation and Variation for fund utilizationCompany Updatelow impact
Cruxal's analysis: Allcargo Terminals Ltd has submitted its Statement of Deviation and Variation regarding…
Read the full analysis - Allcargo Terminals Limited Reports Q1 FY27 Financial Results with 14.5% YoY Revenue Growth and 37.2% YoY EBITDA ExpansionCompany Updatehigh impact
Cruxal's analysis: Allcargo Terminals Limited (ATL) reported Q1 FY27 revenue of 214 crore, a 14.5% YoY…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.