Allcargo Terminals Ltd.

•

allcargoterminals.comBSE: 543954NSE: ATL

Market Cap₹ 731 Cr.

Current Price

High / Low₹ 38 / 18

Stock P/E15.1

Book Value₹ 13

Price to Book2.11

Dividend Yield0.00 %

ROCE33.0 %

ROE22.7 %

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 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

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

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

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

124

130

127

122

130

132

126

130

140

147

101

100

104

106

101

109

111

113

138

Operating Profit

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%

Interest

Depreciation

Profit before Tax

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

0.35

0.43

0.57

0.19

0.28

1.00

0.38

0.43

0.19

0.28

0.48

0.51

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

469

503

514

581

346

397

406

470

Operating Profit

-0

123

106

108

111

OPM %

—

26.15%

21.09%

21.04%

19.10%

Interest

Depreciation

Profit before Tax

-0

-1

Tax %

-0.00%

19.21%

12.03%

24.78%

12.91%

Net Profit

-0

-1

EPS

-18873.00

-407114.00

2.50

1.54

2.15

—

Dividend Payout %

0.00%

—

32.45%

0.00%

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-0

-1

132

158

210

102

390

378

433

Trade Payables

-16

Total Liabilities

102

619

627

755

423

429

395

102

106

109

258

Cash & Bank

Total Assets

102

619

627

755

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

121

Cash from Investing

-102

-38

-120

Cash from Financing

102

-103

-49

-2

Mar 2021

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

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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