1. India Stocks

  2. •

    Transportation

  3. •

    Marine shipping
Allcargo Terminals Limited

Allcargo Terminals Limited

25.37
INR
-0.54
(-2.08%)
1.46EPS
15.79P/E
6.24BMarket Cap
Allcargo Terminals Limited
NSE:ATL
(National Stock Exchange of India)

Recent

price

25.37

P/E

ratio

15.79

div

yld

- -

ROIC.AI

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

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
7,339
5,452
6,243

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
- -
- -
- -
- -
- -
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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.