Allcargo Terminals Ltd

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

Allcargo Terminals Ltd

₹ 23.7 0.85%
10 Mar - 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 ₹ 637 Cr.
  • Current Price ₹ 23.7
  • High / Low ₹ 38.0 / 18.4
  • Stock P/E 18.8
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 13.0 %
  • Face Value ₹ 2.00
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Pros

  • Promoter holding has increased by 1.35% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.687 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
175 184 181 185 185 182 190 195 187 186 187 207 218
139 157 152 153 156 155 160 162 155 152 153 167 176
Operating Profit 36 26 29 32 29 27 30 32 32 34 35 40 43
OPM % 20% 14% 16% 17% 16% 15% 16% 17% 17% 18% 18% 19% 20%
2 8 2 2 7 5 2 2 1 2 8 4 3
Interest 8 7 7 7 7 7 7 7 9 11 14 15 13
Depreciation 13 12 13 13 14 14 14 13 13 16 15 16 16
Profit before tax 16 15 11 15 16 11 11 14 13 9 14 14 16
Tax % 20% 18% 15% 18% 6% 16% 17% 18% 7% 125% 33% 22% 6%
13 13 9 12 15 9 10 11 12 -2 9 11 15
EPS in Rs 0.32 0.42 0.51 0.31 0.33 0.39 0.41 -0.06 0.31 0.39 0.51
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
128 706 733 758 799
115 562 615 629 648
Operating Profit 14 144 118 129 151
OPM % 11% 20% 16% 17% 19%
1 15 16 8 18
Interest 2 32 28 34 53
Depreciation 6 51 54 56 63
Profit before tax 6 76 52 47 53
Tax % 36% 22% 13% 36%
4 59 45 30 33
EPS in Rs 1.56 1.07 1.15
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 81%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 116%
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
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 Sep 2025
Equity Capital 0.00 0.00 49 49 50
Reserves 3 206 189 219 258
113 414 419 548 644
72 154 125 139 130
Total Liabilities 188 774 782 955 1,083
97 508 498 522 653
CWIP 0 1 0 0 2
Investments 0 36 72 214 199
91 230 211 219 229
Total Assets 188 774 782 955 1,083

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 -48 -25 -33 -37
ROCE % 28% 12% 12%

Insights

In beta
Mar 2023Mar 2024Mar 2025
Addressable CFS Market Share
%

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Consolidated CFS Volumes
TEUs
EBITDA Per TEU
INR
Number of CFS/ICD Facilities
Units
Total Throughput Capacity
TEUs
Avg Capacity Utilization
%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
69.91% 69.91% 69.91% 68.13% 67.52% 67.52% 67.52% 65.82% 65.82% 67.17%
8.21% 7.61% 7.05% 7.00% 6.84% 6.82% 6.23% 5.36% 5.35% 5.32%
1.93% 0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.06% 0.10%
19.93% 21.71% 23.02% 24.87% 25.63% 25.65% 26.24% 28.79% 28.76% 27.41%
No. of Shareholders 67,54776,04480,28982,57284,62182,50980,75578,52278,16977,269

* 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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Documents

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