Allcargo Terminals Ltd
Incorporated in 2019, Allcargo Terminals
Ltd is in the business of Container Freight Stations and Inland Container Depots[1]
- Market Cap ₹ 859 Cr.
- Current Price ₹ 34.2
- High / Low ₹ 54.6 / 19.6
- Stock P/E 25.7
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 13.2 %
- Face Value ₹ 2.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.70%
- Contingent liabilities of Rs.581 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 128 | 706 | 733 | 758 | |
| 115 | 562 | 615 | 629 | |
| Operating Profit | 14 | 144 | 118 | 128 |
| OPM % | 11% | 20% | 16% | 17% |
| 1 | 15 | 16 | 8 | |
| Interest | 2 | 32 | 28 | 34 |
| Depreciation | 6 | 51 | 54 | 56 |
| Profit before tax | 6 | 76 | 52 | 47 |
| Tax % | 36% | 22% | 13% | 36% |
| 4 | 59 | 45 | 30 | |
| EPS in Rs | 1.81 | 1.24 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 81% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 117% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49 | 49 |
| Reserves | 3 | 206 | 189 | 219 |
| 113 | 414 | 419 | 548 | |
| 72 | 154 | 125 | 143 | |
| Total Liabilities | 188 | 774 | 782 | 959 |
| 97 | 508 | 498 | 522 | |
| CWIP | 0 | 1 | 0 | 0 |
| Investments | 0 | 36 | 72 | 214 |
| 91 | 230 | 211 | 223 | |
| Total Assets | 188 | 774 | 782 | 959 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 125 | 99 | 108 | |
| -90 | -13 | -39 | -130 | |
| 98 | -108 | -53 | 18 | |
| Net Cash Flow | 9 | 4 | 8 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 58 | 28 | 22 | 23 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 58 | 28 | 22 | 23 |
| Working Capital Days | -40 | -14 | -14 | 21 |
| ROCE % | 28% | 12% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jul - Newspaper publication of Postal Ballot Notice dated July 15, 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Jul - Allcargo Terminals raises Rs. 38.28 Cr via warrants to expand capacity from 8.3L to 13L TEUs in 3 years.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 15 Jul
-
Announcement under Regulation 30 (LODR)-Issue of Securities
15 Jul - Approved Rs.38.28 Cr preferential warrants issue to promoters; authorized capital raised to Rs.70 Cr; AOA amended.
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
15 Jul - Approved Rs.38.28 Cr preferential warrants to promoters; authorized capital increased to Rs.70 Cr; AOA altered.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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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.