1. India Stocks

  2. •

    Transportation

  3. •

    Marine shipping
Allcargo Terminals Limited

Allcargo Terminals Limited

25.36
INR
-0.55
(-2.12%)
1.46EPS
15.72P/E
6.22BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.85
27.88
28.76
29.68
30.87
Basic EPS, GAAP
2.2
1.69
1.16
1.61
1.51
Free Cash Flow per Basic Share
4.33
2.84
3.86
5.28
- -
Dividend per Share
0.06
0.47
- -
- -
- -
Book Value per Share
7.85
9.07
10.24
12.08
- -
Tangible Book Value per Share
5.27
6.76
8.48
10.57
- -
Basic Weighted Avg Shares
262
262
262
275
275
Sales/Revenue/Turnover
7,039
7,307
7,546
8,162
8,480
Operating Margin (%)
13.17
8.81
9.72
11.92
11.88
Depreciation Expense
510
542
632
678
- -
Net Income, GAAP
576
444
305
442
415
Effective Tax Rate (%)
22.24
13.36
36.18
18.14
23.29
Profit Margin (%)
8.18
6.08
4.04
5.42
4.89
Working Capital
-268
-45
136
11
- -
LT Debt
3,905
3,803
5,010
7,274
- -
Total Equity
2,179
2,502
2,778
3,525
- -
Return on Invested Capital (%)
- -
8.91
5.71
8.2
- -
Return on Capital (%)
- -
10.54
6.98
9.45
- -
Return on Common Equity (%)
- -
20.02
12.05
14.24
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
415
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7,274
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
292
262
Market Capitalization
7,367
5,472
6,217

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,620
- -
Cash, Cash Equivalents & STI
- -
532
- -
Accounts Receivable, Net
- -
506
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,609
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
415
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.91%
Free Cash Flow
- -
- -
43.29%
Net Income, GAAP
- -
- -
45%
Sales/Revenue/Turnover
- -
- -
8.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,896
1,949
1,873
1,859
7,546
2026
1,873
2,072
2,184
2,080
8,162
2027
2,144
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.36
0.43
0.45
-0.07
1.16
2026
0.34
0.42
0.55
0.3
1.61
2027
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashish Vijayprakash Chandna
Full Time Employees
2,230
Sector
Transportation
Industry
Marine shipping
Address
A Wing, Allcargo House Mumbai MA India 400098
IPO Date
Aug 10, 2023
Website
allcargoterminals.com
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Business
Allcargo Terminals Limited operates container freight stations and inland container depots in India. The company provides import and export handling, hazardous and specialized cargo handling, bonded and non-bonded warehousing, reefer monitoring services, direct port delivery, ISO tank handling, first and last mile delivery, customs clearance, freight forwarding, less-than-container-load and full-container-load consolidation, and over-dimensional cargo handling through its myCFS digital portal. It serves diverse cargo types at major ports including Jawaharlal Nehru Port Authority, Mundra, Kolkata, and Chennai, leveraging an asset-light model and synergies with the Allcargo Group's global network across approximately 180 countries in international supply chain, express distribution, and contract logistics. Incorporated in 2019 and headquartered at Allcargo House, CST Road, Kalina, Santacruz East, Mumbai, India, Allcargo Terminals holds certifications such as GSV, OHSAS, AEO, and CTPAT. In January 2025, the company completed the acquisition of Speedy Multimodes Ltd for INR 3.13 million, enhancing its operational capabilities; it also established a new wholly owned subsidiary in September 2025 and approved a rights issue of up to INR 80 crore in late 2025 to fund growth. The company commenced independent trading on NSE and BSE following its demerger from Allcargo Logistics Limited in December 2024.