Allcargo Terminals Limited
NSE: ATLPort & Port services
Share price
₹25.18
-1.91% close of 8 Oct 2026
Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 8 Oct 2026.
Business score
How strong the business is, in one number. The parts behind it are in Pro.
51
out of 100 · worked out 8 Oct 2026
Your ratios
The numbers you want to see first. Tap Edit to change them.
Market cap
₹738 Cr
P/E ratio
17.5
P/B ratio
2.1
ROCE
11.2%
ROE
12.8%
Dividend yield
0.0%
Price & valuation chart
How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.
Answers
Simple answers to the questions investors ask most, from the company's own numbers.
How fast it has been growing
Sales grew 12.3% over the past year, and 4.7% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 18.3% to 20.6% over the last three years.
Whether it grew faster than its sector
It grew 4.7% a year against a sector median of 9.8% — 5.1 percentage points slower.
Room to re-rate, or risk of de-rating
At 17.5× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 23.3×, across 5 companies. It is against its own five-year median of 25.4×, the 17th percentile of its own range.
Whether growth justifies the valuation
Its earnings are falling, so growth cannot justify the price.
| Profit growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Allcargo Terminals Limited — this one | -12%/yr | 17.5× | — |
| Container Corporation of India Limited | 2%/yr | 26.6× | ₹13.3 |
| Redington Limited | 5%/yr | 16.8× | ₹3.4 |
| Delhivery Limited | 26%/yr | 248.1× | ₹9.5 |
| The Great Eastern Shipping Company Limited | 0%/yr | 5.8× | — |
| Firstsource Solutions Limited | 14%/yr | 23.3× | ₹1.7 |
Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
How it compares with its peers
Against companies across the whole Services sector, it ranks 58 of 143 on returns, 91 of 130 on growth, 49 of 143 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
What makes it hard to beat — and is that still true?
No durable advantage shows in the numbers: it earns 11.2% on capital, ahead of 59% of companies across its whole sector. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
Whether its growth pays for itself
Yes — Over the last five years it made ₹490 crore of cash from the business, spent ₹52 crore on plant and equipment, and returned ₹218 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 5 years, about 269 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being paid 48 days before it paid its own suppliers to paid 23 days before it paid its own suppliers.
Profit reality check
Is the profit real cash? Simple checks on the accounts. Facts only, not advice.
8 of 9 checks clear · 89%
Latest result · Q1 FY27
What the last results showed. Whether management kept its word is in Pro.
Announced 11 Aug 2026 · Consolidated · Unaudited
Revenue
₹214 Cr
Revenue vs last year
+14.5%
Revenue vs last quarter
+3.1%
Net profit
₹6 Cr
Profit vs last year
-30.1%
Profit vs last quarter
-27.4%
Net margin
3.0%
EPS
₹0.24
Earnings call transcript · 12 Aug 2026
Checklist before you investPRO
Points for and against, in one list.
Key numbers & peers
The main numbers grouped by topic, and how the company compares with similar ones.
Price
- Market cap
- ₹738 Cr
- Prev close
- ₹25.18
- 52w High
- ₹38.7
- 52w Low
- ₹18.2
- Enterprise value
- ₹1,497 Cr
- Beta
- 1.3
- Price CAGR 1y
- -25.0%
- Price CAGR 3y
- -11.0%
- Price CAGR 5y
- —
- Price CAGR 10y
- —
Ratios
- Return on assets
- 3.5%
- PEG ratio
- -1.5
- P/E ratio
- 17.5
- P/B ratio
- 2.1
- EV / EBITDA
- 9.3
- Industry P/E
- 19.9
- ROCE
- 11.2%
- ROCE 5y average
- 15.8%
- ROE
- 12.8%
- Debt / Equity
- 2.2
- Interest coverage
- 1.9
- Dividend yield
- 0.0%
- ROE 3y average
- 15.0%
- ROE last year
- 13.0%
Annual P&L
- Annual revenue
- ₹821 Cr
- Annual profit
- ₹44 Cr
- Operating margin
- 20.0%
- Net profit margin
- 5.4%
- EBITDA margin
- 19.7%
- Sales growth 3y
- 5.2%
- Sales growth 5y
- —
- Profit growth 3y
- -12.0%
- Profit growth 5y
- —
- EPS
- ₹1.5
- Sales growth TTM
- 12.0%
- Profit growth TTM
- 31.0%
- Dividend payout
- 0.0%
Quarter P&L
- Sales latest quarter
- ₹214 Cr
- Profit latest quarter
- ₹6 Cr
- YoY quarterly sales growth
- 14.5%
- YoY quarterly profit growth
- -30.1%
- OPM latest quarter
- 22.1%
Balance Sheet
- Book Value
- ₹12.0
- Face Value
- ₹2.0
- Total debt
- ₹769 Cr
- Total cash
- ₹10 Cr
- Borrowings
- ₹769 Cr
- Reserves / Equity
- 5.8
Cash Flow
- Operating cash flow
- ₹157 Cr
- Free cash flow
- ₹145 Cr
- FCF yield
- 11.8%
- Net cash flow
- -₹8 Cr
Shareholding
- Promoter holding
- 67.2%
- FII holding
- 5.3%
- DII holding
- 0.2%
- Public holding
- 27.3%
Peer comparison
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| Adani Ports | 1,750.10 | 30.4 | 4,03,533 | 0.43 | 3,649.5 | 9.2 | 10,820.8 | 18.6 | 14.1 |
| JSW Infrast | 353.90 | 53.2 | 82,470 | 0.25 | 357.6 | -9.9 | 1,444.8 | 18.1 | 13.6 |
| Guj Pipavav Port | 172.46 | 15.3 | 8,345 | 6.03 | 147.9 | 41.8 | 331.8 | 32.6 | 28.1 |
| Allcargo Termi | 25.67 | 17.9 | 753 | 0.00 | 6.4 | -30.1 | 214.4 | 14.5 | 11.2 |
| Starlog Enterp. | 37.97 | 57 | 0.00 | -0.9 | 56.8 | 2.8 | -6.3 | -15.1 | |
| VMS Industries | 17.24 | 28.3 | 42 | 0.00 | 0.5 | 7.0 | 44.8 | 13.1 | 5.1 |
| Median | 263.18 | 24.1 | 45,408 | 0.34 | 252.8 | -0.3 | 888.3 | 18.3 | 13.9 |
Competes with: Adani Ports & SEZ, Gujarat Pipavav Port Limited, JSW Infrastructure Limited
Quarterly results
Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 185 | 185 | 182 | 190 | 195 | 187 | 186 | 187 | 207 | 218 | 208 | 214 |
| Expenses | 152 | 153 | 156 | 155 | 160 | 162 | 155 | 152 | 153 | 167 | 176 | 164 | 167 |
| Material Cost | 120 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Inventories | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Purchases of Stock-in-Trade | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Employee Cost | 17 | 18 | 19 | 18 | 19 | 21 | |||||||
| Other Expenses | 15 | 135 | 148 | 158 | 145 | 146 | |||||||
| Operating Profit | 29 | 32 | 29 | 27 | 30 | 32 | 32 | 34 | 35 | 40 | 43 | 44 | 47 |
| OPM % | 16 | 17 | 16 | 15 | 16 | 17 | 17 | 18 | 18 | 19 | 20 | 21 | 22 |
| Other Income | 2.01 | 2.41 | 6.82 | 5.45 | 2.46 | 1.87 | 1.42 | 2.46 | 8.43 | 4.47 | 2.54 | 3.16 | 2.81 |
| Exceptional items (within Other Income) | -2.50 | 0 | 0 | -0.97 | 0 | 0 | |||||||
| Interest | 7.07 | 6.97 | 6.95 | 7.22 | 7.20 | 7.08 | 8.51 | 11 | 14 | 15 | 13 | 16 | 16 |
| Depreciation | 13 | 13 | 14 | 14 | 14 | 13 | 13 | 16 | 15 | 16 | 16 | 21 | 21 |
| Profit before tax | 11 | 15 | 16 | 11 | 11 | 14 | 13 | 9.48 | 14 | 14 | 16 | 10 | 14 |
| Tax % | 15 | 18 | 6.06 | 16 | 17 | 18 | 6.51 | 125 | 33 | 22 | 6.24 | 12 | 53 |
| Net Profit | 9 | 12 | 15 | 9.22 | 9.55 | 11 | 12 | -2.40 | 9.11 | 11 | 15 | 8.77 | 6.37 |
| EPS in Rs | 0.32 | 0.42 | 0.51 | 0.31 | 0.33 | 0.39 | 0.41 | -0.06 | 0.31 | 0.39 | 0.51 | 0.30 | 0.22 |
| Diluted EPS in Rs | -0.07 | 0.36 | 0.45 | 0.52 | 0.29 | 0.23 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 128 | 706 | 733 | 758 | 821 | 848 |
| Expenses | 115 | 562 | 615 | 629 | 659 | 674 |
| Material Cost | 501 | 0 | ||||
| Change in Inventories | 0 | 0 | ||||
| Purchases of Stock-in-Trade | 0 | 0 | ||||
| Employee Cost | 68 | 73 | ||||
| Other Expenses | 60 | 586 | ||||
| Operating Profit | 14 | 144 | 118 | 129 | 162 | 174 |
| OPM % | 11 | 20 | 16 | 17 | 20 | 21 |
| Other Income | 1 | 15 | 16 | 8 | 19 | 13 |
| Exceptional items (within Other Income) | -7.50 | -0.97 | ||||
| Interest | 2 | 32 | 28 | 34 | 58 | 60 |
| Depreciation | 6 | 51 | 54 | 56 | 68 | 73 |
| Profit before tax | 6 | 76 | 52 | 47 | 54 | 54 |
| Tax % | 36 | 22 | 13 | 36 | 18 | |
| Net Profit | 4 | 59 | 45 | 30 | 44 | 41 |
| EPS in Rs | 1.56 | 1.07 | 1.51 | 1.42 | ||
| Diluted EPS in Rs | 1.24 | 1.56 | ||||
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
Compounded growth
Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.
Compounded sales growth
- 10 years
- —
- 5 years
- —
- 3 years
- 5%
- TTM
- 12%
Compounded profit growth
- 10 years
- —
- 5 years
- —
- 3 years
- -12%
- TTM
- 31%
Stock price CAGR
- 10 years
- —
- 5 years
- —
- 3 years
- -11%
- 1 year
- -25%
Return on equity
- 10 years
- —
- 5 years
- 20%
- 3 years
- 15%
- Last year
- 13%
Balance sheet
What the company owns and what it owes, at the end of each year. ₹ crore.
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 49 | 49 | 52 |
| Reserves | 3 | 206 | 189 | 219 | 300 |
| Borrowings | 113 | 414 | 419 | 548 | 769 |
| Other Liabilities | 72 | 154 | 125 | 139 | 124 |
| Minority Interest | 9.36 | ||||
| Total Liabilities | 188 | 774 | 782 | 955 | 1,245 |
| Fixed Assets | 97 | 508 | 498 | 522 | 834 |
| CWIP | 0 | 1 | 0 | 0 | 2 |
| Investments | 0 | 36 | 72 | 214 | 192 |
| Other Assets | 91 | 230 | 211 | 219 | 217 |
| Total Assets | 188 | 774 | 790 | 959 | 1,248 |
Cash flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 125 | 99 | 108 | 157 |
| Cash from Investing Activity | -90 | -13 | -39 | -130 | 8 |
| Cash from Financing Activity | 98 | -108 | -53 | 18 | -173 |
| Net Cash Flow | 9 | 4 | 8 | -4 | -8 |
| Free Cash Flow | 1 | 114 | 77 | 101 | 145 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 58 | 28 | 22 | 23 | 23 |
| Cash Conversion Cycle | 58 | 28 | 22 | 23 | 23 |
| Working Capital Days | -48 | -25 | -33 | -37 | -23 |
| ROCE % | 28 | 12 | 12 | 11 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.
Open interestPRO
Where option traders are positioned on this stock.
Industry numbers
The numbers that matter most in this industry, from the company's own filings.
1 when an audit qualification is filed as repetitive
0.00flag
2026-03-31
the company's own unlisted debt securities in default at period end
0.00cr
2026-06-30
the company's own loans / revolving facilities in default at period end (standalone filing)
0.00cr
2026-06-30
guarantees / comfort given for promoter, promoter group, directors and KMP
0.00cr
2026-03-31
loans outstanding to promoter, promoter group, directors and KMP (governance filing)
1.25cr
2026-03-31
security given for the borrowing of promoter, promoter group, directors and KMP
0.00cr
2026-03-31
News
News and filings about Allcargo Terminals Limited. Open one to see why it matters.
22 Sept, 17:46 IST · Company event · low impact
Allcargo Terminals Limited — Monthly Business Updates for the month of August 2026
19 Aug, 18:05 IST · Company event · low impact
Allcargo Terminals Limited — Monthly Business Updates for the month of July 2026
Supply chain
Who it buys from, sells to and competes with — as recorded in our map of company links.
Uses as raw material
- diesel for reach stackers, forklifts and DG sets
- handling, haulage and transportation contractor services
- purchased electricity and renewable/open-access power
Depends on the price of
- diesel
Sells to
- Allcargo Global Limited · CFS/ICD handling for group LCL consolidation cargo; disclosed as a Allcargo Group business…
- Allcargo Logistics Limited · CFS/ICD handling supporting group contract-logistics flows; disclosed as a Allcargo Group…
- Freight forwarders and custom house agents · CFS handling, documentation and e-tariff services via the myCFS digital portal
- Shipping lines and container carriers · container handling, storage and evacuation at CFS/ICD facilities near JNPT, Mundra, Chenna…
Buys from
- Transindia Real Estate Limited · lease of subsidiary AIPPL land at Gurugram for a Rail Connected ICD / Private Freight Term…
About
What the company is, from our own records: where it sits, where it makes things, and what it is made of.
- Sector
- Services
- Industry
- Port & Port services
- Classification
- Services › Port & Port services
- ISIN
- INE0NN701020
Plants
- ATL Chennai CFS
- ATL Chennai FTWZ facility (JV with VCPL)
- ATL Dadri ICD
- ATL Farrukhnagar rail-connected ICD
- ATL JNPT CFS facilities
- ATL Kolkata CFS
- ATL Mundra CFS facilities
News impact
Big market events that reach Allcargo Terminals Limited, and how the effect spreads.
No recent market events reach this company.
Dividends, splits & big trades
Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.
Dividends
| 8 Sep 2023 | unspecified | ₹0.5 |
|---|
Splits, bonuses & buybacks
- daily-prices repair: 5 rows from NSE's archive (replace 0, delete 0, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Annual report · 2025-2627 Aug 2026
- Earnings call12 Aug 2026
- Results presentation30 Jun 2026
- Earnings call · Q4FY2622 May 2026
- Annual report · 2024-254 Sep 2025
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.