Allcargo Terminals Ltd
Incorporated in 2019, Allcargo Terminals
Ltd is in the business of Container Freight Stations and Inland Container Depots[1]
- Market Cap ₹ 681 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 50.5 / 19.6
- Stock P/E 13.4
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 15.1 %
- ROE 22.7 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Infrastructure Port & Port services
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 514 | |
| 0 | 0 | 346 | 397 | 406 | 402 | |
| Operating Profit | 0 | -0 | 123 | 106 | 108 | 112 |
| OPM % | 26% | 21% | 21% | 22% | ||
| 0 | 0 | 23 | 6 | 34 | 35 | |
| Interest | 0 | 1 | 31 | 27 | 31 | 37 |
| Depreciation | 0 | 0 | 38 | 42 | 41 | 40 |
| Profit before tax | 0 | -1 | 76 | 43 | 70 | 70 |
| Tax % | 0% | 19% | 12% | 25% | ||
| 0 | -1 | 61 | 38 | 53 | 51 | |
| EPS in Rs | 1.54 | 2.16 | 2.06 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 240% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 49 | 49 |
| Reserves | -0 | -1 | 181 | 158 | 211 |
| 0 | 102 | 406 | 414 | 469 | |
| 0 | 1 | 95 | 72 | 87 | |
| Total Liabilities | 0 | 102 | 682 | 693 | 816 |
| 0 | 0 | 423 | 429 | 395 | |
| CWIP | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 102 | 106 | 109 | 258 |
| 0 | 0 | 153 | 155 | 162 | |
| Total Assets | 0 | 102 | 682 | 693 | 816 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | 109 | 89 | 90 | ||
| -102 | 4 | -38 | -120 | ||
| 102 | -103 | -49 | 28 | ||
| Net Cash Flow | 0 | 10 | 2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 22 | 17 | 19 | ||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 22 | 17 | 19 | ||
| Working Capital Days | -31 | -40 | -11 | ||
| ROCE % | -0% | 31% | 12% | 15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Aug - Transcript of the Earnings Conference Call for the first quarter ended June 30, 2025
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
14 Aug - Shareholders approved AOA alteration, capital increase, and preferential convertible warrants issuance to promoters.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
14 Aug - Shareholders approved AOA alteration, capital increase, and preferential warrants issuance to promoters.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
12 Aug - GST tax demand of Rs. 25.29 Cr with penalty; company to appeal, no financial provision made yet.
Annual reports
Concalls
-
Aug 2025Transcript PPT
-
May 2025Transcript PPT REC
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024TranscriptPPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT REC
Business Overview:[1][2]
a) ATL is a part of the All Cargo Group. It is the largest Container Freight Station Operator in India
b) Company provides Inland Container Depots (ICD) and warehousing services.
c) It has 7 CFS at JNPT, Chennai, Mundra and Kolkata & 1 ICD at Dadri
d) Its operations include import / export cargo stuffing and unstuffing, customs clearance, and other services.
e) Company operates in all major ports in India, namely, Jawaharlal Nehru Port Authority, Mundra (Gujarat), Kolkata, and Chennai.
f) JNPA is the largest Indian port handling over 50% of the overall container traffic, and ATL has around 15% non-DPD addressable market share.
g) Company's operating subsidiary, SML, is the sole player in ‘Cluster 1’, which is closest to the port, thereby having locational advantage.