Allcargo Terminals Ltd

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

Allcargo Terminals Ltd

₹ 26.3 -1.05%
09 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 ₹ 765 Cr.
  • Current Price ₹ 26.3
  • High / Low ₹ 35.1 / 18.2
  • Stock P/E 15.6
  • Book Value ₹ 13.1
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 11.8 %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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 Services

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
130.22 127.46 121.50 129.54 132.46 125.70 126.02 130.05 140.43 147.16 146.56 146.93 164.07
100.54 100.08 99.05 104.29 105.88 99.13 96.25 101.08 108.72 110.71 112.82 115.69 133.78
Operating Profit 29.68 27.38 22.45 25.25 26.58 26.57 29.77 28.97 31.71 36.45 33.74 31.24 30.29
OPM % 22.79% 21.48% 18.48% 19.49% 20.07% 21.14% 23.62% 22.28% 22.58% 24.77% 23.02% 21.26% 18.46%
0.51 3.82 1.13 1.12 17.80 1.90 13.28 2.26 1.57 1.23 2.15 9.21 2.43
Interest 6.76 6.76 7.08 7.09 6.99 8.43 8.80 12.37 12.67 11.70 10.83 10.36 10.42
Depreciation 10.21 10.64 10.92 10.81 10.41 9.82 9.52 10.57 11.19 11.41 11.74 11.79 11.78
Profit before tax 13.22 13.80 5.58 8.47 26.98 10.22 24.73 8.29 9.42 14.57 13.32 18.30 10.52
Tax % 20.05% -0.72% 16.31% 17.71% 8.67% 1.76% 54.31% 42.46% 24.63% 10.30% -10.81% 26.23% 26.14%
10.58 13.91 4.67 6.97 24.64 10.04 11.30 4.77 7.10 13.07 14.76 13.50 7.77
EPS in Rs 0.40 0.53 0.18 0.27 0.94 0.38 0.43 0.18 0.26 0.45 0.51 0.46 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 469 503 514 564 605
0 0 346 397 406 433 473
Operating Profit 0 -0 123 106 108 131 132
OPM % 26% 21% 21% 23% 22%
0 0 23 6 34 7 15
Interest 0 1 31 27 31 48 43
Depreciation 0 0 38 42 41 45 47
Profit before tax 0 -1 76 43 70 46 57
Tax % 0% 19% 12% 25% 13%
0 -1 61 38 53 40 49
EPS in Rs 1.44 2.02 1.36 1.69
Dividend Payout % 0% 0% 32% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -12%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.00 0.00 0.00 49 49 52 52
Reserves -0 -1 181 158 211 304 330
0 102 406 414 469 529 525
0 1 95 72 87 81 104
Total Liabilities 0 102 682 693 816 967 1,012
0 0 423 429 395 536 513
CWIP 0 0 1 0 0 2 3
Investments 0 102 106 109 258 263 321
0 0 153 155 162 166 174
Total Assets 0 102 682 693 816 967 1,012

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -0 109 89 90 125
0 -102 4 -38 -120 -2
0 102 -103 -49 28 -127
Net Cash Flow 0 0 10 2 -2 -5
Free Cash Flow 0 -0 98 64 83 113
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 260% 99% 95% 96% 99%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 22 17 19 18
Inventory Days
Days Payable
Cash Conversion Cycle 22 17 19 18
Working Capital Days -31 -40 -37 -28
ROCE % -0% 31% 12% 15% 11%

Insights

In beta
Mar 2016 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
CFS Volume
TEUs

Log in to view insights

Please log in to see hidden values.

Login
Throughput Capacity
TEUs per annum
Capacity Utilization
%
Total Warehouse Space
sqm
CFS Market Share (Addressable)
%
Number of CFS and ICD Facilities
count
Realisation per TEU
INR per TEU

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
69.91% 69.91% 68.13% 67.52% 67.52% 67.52% 65.82% 65.82% 67.17% 67.17% 67.17% 67.17%
7.61% 7.05% 7.00% 6.84% 6.82% 6.23% 5.36% 5.35% 5.32% 5.34% 5.34% 5.36%
0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.06% 0.10% 0.21% 0.21% 0.21%
21.71% 23.02% 24.87% 25.63% 25.65% 26.24% 28.79% 28.76% 27.41% 27.28% 27.28% 27.26%
No. of Shareholders 76,04480,28982,57284,62182,50980,75578,52278,16977,26975,72373,94372,230

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls