Allcargo Terminals Limited

NSE: ATL · Unclassified

₹26.52-2.50%06 Nov 2026

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Instant answers about Allcargo Terminals Limited — computed from its filings, no language model

Market cap₹695 cr

Current price₹26.52

High / Low₹37 / ₹19

P/E13.6

P/B1.81

Book value₹14.7

ROE13.3%

ROCE31.2%

Debt / equity0.01

Dividend yield—

EPS (TTM)₹1.95

Face value₹2

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY25	FY26
Revenue	733.0	757.8	820.8
EBITDA	117.3	128.5	161.6
Operating margin	16.0%	17.0%	19.7%
Interest	28.2	33.6	58.4
Depreciation	54.2	55.7	67.8
Profit before tax	46.5	40.7	46.4
Tax	6.9	17.1	9.8
Net profit	44.4	30.5	44.2
EPS ₹	1.81	1.24	1.61
Operating cash flow	99.2	108.4	157.3
Capex	24.9	7.1	12.1
Dividend paid	12.3	2.9	0.0
Total assets	789.8	959.1	1,248.1
Equity	237.7	268.4	352.5

Quarterly performance

last 13 quarters · ₹ crore

showing latest 8 of 13 periods

	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	185.4	185.2	181.8	189.6	194.9	187.3	185.9	187.2	207.2	218.3	208.0	214.4	251.6
Operating profit	32.4	29.3	26.7	30.0	32.4	32.5	33.5	34.6	40.3	42.6	44.0	47.5	58.9
Operating margin	17.5%	15.8%	14.7%	15.8%	16.6%	17.3%	18.0%	18.5%	19.5%	19.5%	21.2%	22.1%	23.4%
Other income	1.2	5.6	3.6	1.4	2.5	2.1	3.0	6.7	2.5	1.2	1.6	2.1	2.9
Interest	7.0	7.0	7.2	7.2	7.1	8.5	10.8	14.3	14.5	13.1	16.5	15.9	15.9
Depreciation	13.3	13.7	13.9	13.8	13.4	12.8	15.7	15.2	15.8	16.0	20.7	20.8	20.9
Profit before tax	13.3	14.3	9.2	10.4	11.9	10.8	7.5	11.8	12.5	13.7	8.4	12.8	25.0
Tax	2.6	0.9	1.8	1.9	2.5	0.8	11.9	4.4	3.2	1.0	1.2	7.2	6.4
Net profit	11.9	14.7	8.8	9.3	11.2	11.8	-1.8	9.1	11.3	15.0	8.8	6.4	20.9
EPS ₹	0.48	0.60	0.36	0.38	0.46	0.48	-0.07	0.36	0.45	0.55	0.30	0.24	0.80
Revenue YoY	—	—	—	—	5.1%	1.2%	2.3%	-1.3%	6.3%	16.6%	11.9%	14.5%	21.5%
Profit YoY	—	—	—	—	-6.0%	-19.6%	-120.4%	-2.3%	1.1%	27.6%	—	-30.1%	84.9%

Earlier results (standalone, Jun '23 – Jun '23)

₹ crore · from BSE, before the NSE XBRL filings begin

Allcargo Terminals Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Quarters

	JUN '23†
Revenue	123.7
Operating profit	26.8
Operating margin	21.6%
Other income	0.7
Interest	6.8
Depreciation	10.2
Profit before tax	10.4
Tax	1.7
Net profit	8.7
EPS ₹	0.35

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 10 periods

	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	18.8%	17.0%	15.9%	11.4%	11.3%	9.8%	10.9%	12.5%	11.8%	13.3%
ROCE	27.5%	26.0%	25.3%	19.5%	21.7%	24.1%	26.1%	29.7%	30.5%	31.2%
Net margin	6.0%	5.9%	5.5%	4.0%	4.0%	4.0%	4.2%	5.4%	4.9%	5.7%
EBITDA margin	16.0%	15.8%	16.1%	17.0%	17.6%	18.4%	18.9%	19.7%	20.6%	21.6%
Debt / equity	0.16	0.11	0.11	0.42	0.42	0.22	0.22	0.00	0.00	0.01
Interest coverage	2.67	2.61	2.41	2.21	2.03	1.88	1.86	1.80	1.79	1.98
Asset turnover	0.94	0.94	0.95	0.79	0.79	0.71	0.74	0.66	0.68	0.68

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 7 periods

	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	49.1	49.1	49.1	49.1	50.4	52.4	52.4
Other equity / reserves	165.2	188.6	209.0	219.3	258.2	300.1	332.1
Total equity	214.4	237.7	258.1	268.4	308.6	352.5	384.5
Borrowings	18.1	37.0	27.5	113.1	68.0	0.0	5.0
Current liabilities	182.1	148.8	157.2	173.6	193.7	160.9	205.7
Non-current liabilities	383.5	390.8	370.7	507.7	580.4	734.7	713.3
Total assets	792.1	789.8	795.9	959.1	1,082.7	1,248.1	1,303.5
Property, plant & equipment	426.3	438.0	424.3	475.8	608.2	790.1	753.2
Capital work-in-progress	0.0	0.0	0.1	0.3	2.0	1.9	3.2
Investments	46.7	72.1	101.9	214.1	198.6	192.0	255.5
Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Receivables	53.6	43.9	48.5	47.8	61.1	50.6	77.2
Cash & equivalents	28.6	20.9	17.8	17.3	20.1	9.6	17.2

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY25	FY26
Cash from operations	99.2	108.4	157.3
Cash from investing	-38.9	-130.3	7.7
Cash from financing	-52.6	18.4	-172.7
Capex	24.9	7.1	12.1
Free cash flow	74.3	101.3	145.2
Dividends paid	12.3	2.9	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹753.2 cr58%

CWIP

₹3.2 cr0%

Investments

₹255.5 cr20%

Receivables

₹77.2 cr6%

Cash & equivalents

₹17.2 cr1%

Other assets

₹197.0 cr15%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Allcargo Terminals Limited	695	26.52	13.6	1.81	13.3%

StoxGud checklist: Bullish setup · 7/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+3.3%

6 months-2.8%

1 year-21.6%

3Y CAGR-17.3%

5Y CAGR—

10Y CAGR—

50-day avg₹25.26

200-day avg₹24.58

RSI (14)43

FAQs

What is the share price of Allcargo Terminals Limited?

Allcargo Terminals Limited (ATL) closed at ₹26.52 on NSE on 06 Nov 2026.

What is the market cap of Allcargo Terminals Limited?

₹695 crore at the latest close.

What is the P/E ratio of Allcargo Terminals Limited?

13.6, on trailing-twelve-month earnings from its filings.

How fast is Allcargo Terminals Limited growing?

Allcargo Terminals Limited: Latest-quarter revenue is up 21.5% year on year, profit up 84.9%.

How profitable is Allcargo Terminals Limited?

On a trailing-twelve-month basis return on equity is 13.3%, return on capital employed 31.2%, operating margin 21.6%, net margin 5.7%.

How much debt does Allcargo Terminals Limited have?

Allcargo Terminals Limited is debt-free: debt to equity is 0.01 with borrowings of ₹5 cr against cash of ₹17 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.0 times.

Financials parsed from Allcargo Terminals Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.