Allcargo Terminals Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a healthy return on capital (ROCE) of 39.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.1%
- Operating margins have improved to 17.0% from 11.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.49x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
CONS
- Contingent liabilities are large at 255.9% of net worth
- Total debt has risen sharply - up 205.7% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 505.80 | 31.02 | 38522.64 | 1.70 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 451.00 | 361.29 | 33793.18 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 255.05 | 133.96 | 14964.56 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 585.40 | 63.17 | 10664.07 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 856.45 | 14.41 | 6580.20 | 1.17 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 128.95 | 87.86 | 5689.58 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.87 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 399.70 | 103.12 | 3968.12 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 23.81 | 47.44 | 3671.33 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.58 | 10.96 | 2677.09 | 6.07 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 535.25 | 24.95 | 2057.72 | 1.31 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| ATL | 24.50 | 17.24 | 715.06 | 0.00 | 6.37 | -30.04 | 214.41 | 14.50 | 24.68 | 22.48 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 185 | 185 | 182 | 190 | 195 | 187 | 186 | 187 | 207 | 218 | 208 | 214 | |
| 152 | 153 | 156 | 155 | 160 | 162 | 155 | 152 | 153 | 167 | 176 | 164 | 204 | |
| Operating Profit | 29 | 32 | 29 | 27 | 30 | 32 | 32 | 34 | 35 | 40 | 43 | 44 | 11 |
| OPM % | 16.04% | 17.47% | 15.83% | 14.67% | 15.82% | 16.64% | 17.34% | 18.04% | 18.48% | 19.47% | 19.51% | 21.16% | 5.02% |
| 1 | 1 | 6 | 4 | 1 | -0 | -0 | 0 | 7 | 2 | 0 | 2 | 2 | |
| Interest | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 11 | 14 | 15 | 13 | 16 | 16 |
| Depreciation | 13 | 13 | 14 | 14 | 14 | 13 | 13 | 16 | 15 | 16 | 16 | 21 | 21 |
| Profit before Tax | 10 | 13 | 14 | 9 | 10 | 12 | 11 | 7 | 12 | 12 | 14 | 8 | 14 |
| Tax % | 16.34% | 19.50% | 6.56% | 19.21% | 18.47% | 21.02% | 7.60% | 158.61% | 37.37% | 25.36% | 7.28% | 14.56% | 53.06% |
| Net Profit | 0 | 0 | 0 | 0 | 10 | 11 | 12 | -24 | 9 | 11 | 15 | 9 | 6 |
| 0.37 | 0.48 | 0.60 | 0.36 | 0.38 | 0.46 | 0.45 | 0.18 | 0.36 | 0.45 | 0.55 | 0.30 | 0.24 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 128 | 706 | 733 | 758 | 848 | |
| 116 | 562 | 616 | 629 | 710 | |
| Operating Profit | 12 | 143 | 117 | 128 | 138 |
| OPM % | 9.66% | 20.32% | 16.01% | 16.95% | 16.24% |
| 2 | 11 | 12 | 1 | 6 | |
| Interest | 2 | 32 | 28 | 34 | 60 |
| Depreciation | 6 | 51 | 54 | 56 | 73 |
| Profit before Tax | 6 | 76 | 52 | 47 | 48 |
| Tax % | 36.01% | 22.24% | 13.36% | 36.19% | 26.11% |
| Net Profit | 4 | 59 | 45 | 30 | 36 |
| EPS | 875836.00 | 2.34 | 1.81 | 1.24 | — |
| Dividend Payout % | — | — | 27.67% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 81%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 115%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 36%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 49 | 49 |
| Minority Interest | 13 | 12 | 12 | 9 |
| 3 | 157 | 189 | 219 | |
| 110 | 395 | 380 | 501 | |
| Trade Payables | 30 | 110 | 88 | 88 |
| 32 | 44 | 3 | 30 | |
| Total Liabilities | 188 | 719 | 722 | 896 |
| 97 | 508 | 498 | 522 | |
| 0 | 36 | 72 | 214 | |
| 0 | 0 | 44 | 48 | |
| Cash & Bank | 9 | 13 | 21 | 17 |
| 82 | 162 | 86 | 94 | |
| Total Assets | 188 | 719 | 722 | 896 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 5 | 141 | 99 | 108 | |
| Cash from Investing | -100 | -13 | -39 | -130 |
| Cash from Financing | 98 | -108 | -53 | 18 |
| -1 | 4 | 8 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Allcargo Terminals Limited has informed the Exchange about Schedule of meet
2026-09-03 - Allcargo Terminals Limited has informed the Exchange that Copy of Letter Sent to the Shareholders Pursuant to Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015
2026-08-28 - Allcargo Terminals Limited has informed the Exchange about Copy of Newspaper Publication regarding dispatch of Annual Report and AGM Notice for FY2025-26
2026-08-27 - Allcargo Terminals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026
2026-08-25 - Allcargo Terminals Limited has informed the Exchange about Copy of Newspaper Publication of Annual General Meeting Notice.
2026-08-21 - Allcargo Terminals Limited has informed the Exchange about Schedule of meet
2026-08-20 - Allcargo Terminals Limited has informed the Exchange about Schedule of meet
2026-08-19 - Allcargo Terminals Limited has informed the Exchange regarding Monthly Business Updates for the month of July 2026
2026-08-18 - Allcargo Terminals Limited has informed the Exchange about Transcript
News
Recent coverage and analyst commentary for ATL
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Allcargo Terminals Ltd.
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