Allcargo Terminals Ltd

Allcargo Termi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allcargo Terminals Ltd

₹ 33.6 -0.86%
04 Nov - close price
allcargoterminals.com BSE: 543954 NSE: ATL
About

Incorporated in 2019, Allcargo Terminals
Ltd is in the business of Container Freight Stations and Inland Container Depots[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 847 Cr.
  • Current Price ₹ 33.6
  • High / Low ₹ 43.0 / 19.6
  • Stock P/E 25.5
  • Book Value ₹ 12.3
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 22.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%

Cons

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
118.11 115.45 122.70 123.66 130.22 127.46 121.50 129.54 132.46 125.70 126.02 130.05 140.43
85.14 85.35 97.32 96.91 100.54 100.08 99.05 104.29 105.88 99.12 96.25 101.08 108.72
Operating Profit 32.97 30.10 25.38 26.75 29.68 27.38 22.45 25.25 26.58 26.58 29.77 28.97 31.71
OPM % 27.91% 26.07% 20.68% 21.63% 22.79% 21.48% 18.48% 19.49% 20.07% 21.15% 23.62% 22.28% 22.58%
6.40 9.33 6.54 0.69 0.51 3.82 1.13 1.12 17.80 1.90 13.28 2.26 1.57
Interest 8.12 8.20 6.54 6.85 6.76 6.76 7.08 7.09 6.99 8.43 8.80 12.37 12.67
Depreciation 9.70 9.73 9.21 10.16 10.21 10.64 10.92 10.81 10.41 9.82 9.52 10.57 11.19
Profit before tax 21.55 21.50 16.17 10.43 13.22 13.80 5.58 8.47 26.98 10.23 24.73 8.29 9.42
Tax % 27.56% 12.23% 19.91% 16.59% 20.05% -0.72% 16.31% 17.71% 8.67% 1.76% 54.31% 42.46% 24.63%
15.61 18.86 12.95 8.71 10.58 13.91 4.67 6.97 24.64 10.04 11.29 4.77 7.10
EPS in Rs 0.35 0.43 0.57 0.19 0.28 1.00 0.41 0.46 0.19 0.28
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 469 503 514 522
0 0 346 397 406 405
Operating Profit 0 -0 123 106 108 117
OPM % 26% 21% 21% 22%
0 0 23 6 34 19
Interest 0 1 31 27 31 42
Depreciation 0 0 38 42 41 41
Profit before tax 0 -1 76 43 70 53
Tax % 0% 19% 12% 25%
0 -1 61 38 53 33
EPS in Rs 1.54 2.16 1.34
Dividend Payout % 0% 0% 32% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 239%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -19%
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 Sep 2025
Equity Capital 0.00 0.00 0.00 49 49 50
Reserves -0 -1 181 158 211 259
0 102 406 414 469 571
0 1 95 72 87 80
Total Liabilities 0 102 682 693 816 960
0 0 423 429 395 536
CWIP 0 0 1 0 0 2
Investments 0 102 106 109 258 268
0 0 153 155 162 154
Total Assets 0 102 682 693 816 960

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 -37
ROCE % -0% 31% 12% 15%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.91% 69.91% 69.91% 68.13% 67.52% 67.52% 67.52% 65.82% 65.82%
8.21% 7.61% 7.05% 7.00% 6.84% 6.82% 6.23% 5.36% 5.35%
1.93% 0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.06%
19.93% 21.71% 23.02% 24.87% 25.63% 25.65% 26.24% 28.79% 28.76%
No. of Shareholders 67,54776,04480,28982,57284,62182,50980,75578,52278,169

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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