Allcargo Terminals Ltd
Incorporated in 2019, Allcargo Terminals
Ltd is in the business of Container Freight Stations and Inland Container Depots[1]
- Market Cap ₹ 665 Cr.
- Current Price ₹ 24.8
- High / Low ₹ 38.0 / 18.2
- Stock P/E 16.7
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 12.9 %
- Face Value ₹ 2.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 469 | 503 | 514 | 564 | |
| 0 | 0 | 346 | 397 | 406 | 433 | |
| Operating Profit | 0 | -0 | 123 | 106 | 108 | 131 |
| OPM % | 26% | 21% | 21% | 23% | ||
| 0 | 0 | 23 | 6 | 34 | 7 | |
| Interest | 0 | 1 | 31 | 27 | 31 | 48 |
| Depreciation | 0 | 0 | 38 | 42 | 41 | 45 |
| Profit before tax | 0 | -1 | 76 | 43 | 70 | 46 |
| Tax % | 0% | 19% | 12% | 25% | 13% | |
| 0 | -1 | 61 | 38 | 53 | 40 | |
| EPS in Rs | 1.33 | 1.86 | 1.36 | |||
| Dividend Payout % | 0% | 0% | 32% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -14% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 49 | 49 | 52 |
| Reserves | -0 | -1 | 181 | 158 | 211 | 304 |
| 0 | 102 | 406 | 414 | 469 | 529 | |
| 0 | 1 | 95 | 72 | 87 | 81 | |
| Total Liabilities | 0 | 102 | 682 | 693 | 816 | 967 |
| 0 | 0 | 423 | 429 | 395 | 536 | |
| CWIP | 0 | 0 | 1 | 0 | 0 | 2 |
| Investments | 0 | 102 | 106 | 109 | 258 | 263 |
| 0 | 0 | 153 | 155 | 162 | 166 | |
| Total Assets | 0 | 102 | 682 | 693 | 816 | 967 |
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/OP | 260% | 99% | 95% | 96% | 99% |
Ratios
Standalone Figures in Rs. Crores / 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 | -19 | ||
| ROCE % | -0% | 31% | 12% | 15% | 12% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Addressable CFS Market Share % |
|
||
| Consolidated CFS Volumes TEUs |
|||
| EBITDA Per TEU INR |
|||
| Number of CFS/ICD Facilities Units |
|||
| Total Throughput Capacity TEUs |
|||
| Avg Capacity Utilization % |
|||
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 26 May
-
Postal Ballot Notice
26 May - Postal ballot seeks shareholder approval for Mr. Shashi Kiran Shetty’s appointment as non-executive non-independent director; e-voting May 28–June 26, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Newspaper Publication pertaining to Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
22 May - Audio recording of Q4 and FY2025-26 earnings conference call available on company website.
Annual reports
Concalls
-
May 2026Transcript PPT REC
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT
-
Sep 2025TranscriptAI SummaryPPT
-
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.