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 good return on equity (ROE) track record: 3 Years ROE 46.3%
- Company has a healthy return on capital (ROCE) of 44.0%
- Latest quarter profit grew 183.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.89x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (48.6% of PBT)
- Total debt has risen sharply - up 205.7% year on year
- Contingent liabilities are large at 75.4% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| 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 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 130 | 127 | 122 | 130 | 132 | 126 | 126 | 130 | 140 | 147 | 147 | 147 | |
| 97 | 101 | 100 | 99 | 104 | 106 | 99 | 96 | 101 | 109 | 111 | 113 | 138 | |
| Operating Profit | 27 | 30 | 27 | 22 | 25 | 27 | 27 | 30 | 29 | 32 | 36 | 34 | 9 |
| OPM % | 21.63% | 22.80% | 21.48% | 18.48% | 19.50% | 20.07% | 21.14% | 23.62% | 22.28% | 22.58% | 24.77% | 23.02% | 6.19% |
| 1 | 1 | 4 | 1 | 1 | 18 | 2 | 13 | 2 | 2 | 1 | 2 | 9 | |
| Interest | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 12 | 13 | 12 | 11 | 10 |
| Depreciation | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 |
| Profit before Tax | 10 | 13 | 14 | 6 | 8 | 27 | 10 | 25 | 8 | 9 | 15 | 13 | 18 |
| Tax % | 16.57% | 20.05% | -0.80% | 16.31% | 17.71% | 8.67% | 1.76% | 54.31% | 42.46% | 24.63% | 10.30% | -10.81% | 26.23% |
| Net Profit | 9 | 11 | 14 | 5 | 7 | 25 | 10 | 11 | 5 | 7 | 13 | 15 | 14 |
| 0.35 | 0.43 | 0.57 | 0.19 | 0.28 | 1.00 | 0.38 | 0.43 | 0.19 | 0.28 | 0.48 | 0.51 | 0.51 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 0 | 469 | 503 | 514 | 581 | |
| 0 | 0 | 346 | 397 | 406 | 470 | |
| Operating Profit | -0 | -0 | 123 | 106 | 108 | 111 |
| OPM % | — | — | 26.15% | 21.09% | 21.04% | 19.10% |
| 0 | 0 | 23 | 6 | 34 | 14 | |
| Interest | 0 | 1 | 31 | 27 | 31 | 46 |
| Depreciation | 0 | 0 | 38 | 42 | 41 | 46 |
| Profit before Tax | -0 | -1 | 76 | 43 | 70 | 56 |
| Tax % | -0.00% | -0.00% | 19.21% | 12.03% | 24.78% | 12.91% |
| Net Profit | -0 | -1 | 61 | 38 | 53 | 48 |
| EPS | -18873.00 | -407114.00 | 2.50 | 1.54 | 2.15 | — |
| Dividend Payout % | 0.00% | — | — | 32.45% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 46%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 49 | 49 |
| -0 | -1 | 132 | 158 | 210 | |
| 0 | 102 | 390 | 378 | 433 | |
| Trade Payables | 0 | 0 | 78 | 58 | 56 |
| 0 | 1 | 18 | -16 | 6 | |
| Total Liabilities | 0 | 102 | 619 | 627 | 755 |
| 0 | 0 | 423 | 429 | 395 | |
| 0 | 102 | 106 | 109 | 258 | |
| 0 | 0 | 0 | 24 | 27 | |
| Cash & Bank | 0 | 0 | 10 | 12 | 10 |
| 0 | 0 | 80 | 53 | 64 | |
| Total Assets | 0 | 102 | 619 | 627 | 755 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | -0 | 121 | 89 | 90 | |
| Cash from Investing | 0 | -102 | 4 | -38 | -120 |
| Cash from Financing | 0 | 102 | -103 | -49 | 28 |
| 0 | 0 | 10 | 2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | 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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