Allcargo Terminals Ltd.

•

allcargoterminals.comBSE: 543954NSE: ATL

Market Cap₹ 731 Cr.

Current Price

High / Low₹ 38 / 18

Stock P/E17.6

Book Value₹ 12

Price to Book2.04

Dividend Yield0.00 %

ROCE24.7 %

ROE12.0 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Services

Buy

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.

Confidence

72%

View full sector analysis →

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

ServicesLogisticsLogistics

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	CONCOR	499.80	30.65	38065.66	1.72	268.90	0.61	2159.76	0.28	13.63	20.41
2.	DELHIVERY	438.60	351.36	32864.05	0.00	31.91	-64.96	2930.73	27.76	2.97	4.75
3.	SHADOWFAX	253.25	133.05	14862.94	0.00	654.00	6732.86	13581.20	1806.32	11.58	6.76
4.	BLACKBUCK	629.05	67.88	11459.23	0.00	42.17	25.14	204.17	42.17	12.75	24.35
5.	TCI	859.95	14.47	6607.09	1.16	106.60	-0.56	1248.50	9.58	20.52	12.30
6.	TVSSCS	130.35	88.81	5751.35	0.00	22.48	-96.84	3335.22	28.66	11.51	6.75
7.	VRLLOG	231.45	18.88	4048.92	0.00	805.30	1509.31	8788.40	1080.70	26.47	21.23
8.	MAHLOG	396.65	102.33	3937.84	0.63	27.83	394.81	2002.88	23.29	10.40	5.76
9.	SINDHUTRAD	24.08	47.98	3712.96	0.00	38.74	-79.39	129.21	-21.85	12.80	45.34
10.	GATEWAY	53.34	10.91	2665.10	6.09	512.68	724.44	5492.97	897.94	17.99	21.31
11.	TCIEXP	513.50	23.94	1974.11	1.36	20.49	5.24	313.40	9.29	13.92	10.03
12.	ATL	25.04	17.62	730.82	0.00	6.37	-30.04	214.41	14.50	24.68	22.48

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	68.13	67.52	67.52	67.52	65.82	65.82	67.17	67.17	67.17
	7.00	6.84	6.82	6.23	5.36	5.35	5.34	5.34	5.34
	0.00	0.00	0.00	0.00	0.03	0.06	0.07	0.21	0.21
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	24.87	25.64	25.66	26.24	28.79	28.77	27.43	27.29	27.28

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-10 - Allcargo Terminals Limited has informed the Exchange about Schedule of meet

2026-09-03

General Updates

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

Copy of Newspaper Publication

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

Shareholders meeting

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

Copy of Newspaper Publication

2026-08-25 - Allcargo Terminals Limited has informed the Exchange about Copy of Newspaper Publication of Annual General Meeting Notice.

2026-08-21

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-21 - Allcargo Terminals Limited has informed the Exchange about Schedule of meet

2026-08-20

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-20 - Allcargo Terminals Limited has informed the Exchange about Schedule of meet

2026-08-19

Monthly Business Updates

2026-08-19 - Allcargo Terminals Limited has informed the Exchange regarding Monthly Business Updates for the month of July 2026

2026-08-18

Analysts/Institutional Investor Meet/Con. Call Updates

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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Free 5nance Account

Name

CONCOR

499.80

30.65

38065.66

1.72

268.90

0.61

2159.76

0.28

13.63

20.41

DELHIVERY

438.60

351.36

32864.05

0.00

31.91

-64.96

2930.73

27.76

2.97

4.75

SHADOWFAX

253.25

133.05

14862.94

0.00

654.00

6732.86

13581.20

1806.32

11.58

6.76

BLACKBUCK

629.05

67.88

11459.23

0.00

42.17

25.14

204.17

42.17

12.75

24.35

TCI

859.95

14.47

6607.09

1.16

106.60

-0.56

1248.50

9.58

20.52

12.30

TVSSCS

130.35

88.81

5751.35

0.00

22.48

-96.84

3335.22

28.66

11.51

6.75

VRLLOG

231.45

18.88

4048.92

0.00

805.30

1509.31

8788.40

1080.70

26.47

21.23

MAHLOG

396.65

102.33

3937.84

0.63

27.83

394.81

2002.88

23.29

10.40

5.76

SINDHUTRAD

24.08

47.98

3712.96

0.00

38.74

-79.39

129.21

-21.85

12.80

45.34

GATEWAY

53.34

10.91

2665.10

6.09

512.68

724.44

5492.97

897.94

17.99

21.31

TCIEXP

513.50

23.94

1974.11

1.36

20.49

5.24

313.40

9.29

13.92

10.03

ATL

25.04

17.62

730.82

0.00

6.37

-30.04

214.41

14.50

24.68

22.48

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

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

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%

-0

Interest

Depreciation

Profit before Tax

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

-24

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

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

128

706

733

758

848

116

562

616

629

710

Operating Profit

143

117

128

138

OPM %

9.66%

20.32%

16.01%

16.95%

16.24%

Interest

Depreciation

Profit before Tax

Tax %

36.01%

22.24%

13.36%

36.19%

26.11%

Net Profit

EPS

875836.00

2.34

1.81

1.24

—

Dividend Payout %

—

27.67%

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

157

189

219

110

395

380

501

Trade Payables

110

Total Liabilities

188

719

722

896

508

498

522

214

Cash & Bank

162

Total Assets

188

719

722

896

Mar 2022

Mar 2023

Mar 2024

Mar 2025

141

108

Cash from Investing

-100

-13

-39

-130

Cash from Financing

-108

-53

-1

-4

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

68.13

67.52

65.82

67.17

7.00

6.84

6.82

6.23

5.36

5.35

5.34

0.00

0.03

0.06

0.07

0.21

Government

0.00

24.87

25.64

25.66

26.24

28.79

28.77

27.43

27.29

27.28

Allcargo Terminals Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Allcargo Terminals Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI