Allcargo Terminals logo

Allcargo Terminals

ATL NSE

Key Fundamentals

Microcap
Market Cap
₹37.41 Cr
Volatility
Moderate
P/E Ratio
17.73
Return on Equity
0%
Debt to Equity
2.18
Book Value
₹5
52W High
₹13.49
52W Low
₹6.22

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

Growth Rate

Revenue Growth
8.61% higher than 3Y
Net Income Growth
46.36% higher than 3Y
Cash Flow Change
45.11% lower than 3Y
ROE
15.15% higher than 3Y
ROCE
0.19% higher than 3Y
EBITDA Margin (Avg.)
16.23% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
181
185
185
182
190
195
187
186
187
207
218
208
214
Expenses
152
153
156
155
160
162
155
152
153
167
176
164
167
Operating Profit
28.99
32.37
29.3
26.67
30.02
32.44
32.48
33.55
34.6
40.33
42.6
44.02
47.47
OPM %
16.04%
17.46%
15.83%
14.67%
15.83%
16.64%
17.34%
18.04%
18.48%
19.47%
19.51%
21.16%
22.14%
Other Income
2.01
2.41
6.82
5.45
2.46
1.87
1.42
2.46
8.43
4.47
2.54
3.16
2.81
Interest
7.07
6.97
6.95
7.22
7.2
7.08
8.51
10.81
14.3
14.52
13.07
16.46
15.93
Depreciation
13.35
13.29
13.66
13.92
13.8
13.4
12.8
15.72
15.21
15.82
16.04
20.72
20.78
PBT
10.58
14.52
15.51
10.98
11.48
13.83
12.59
9.48
13.52
14.46
16.03
10
13.57
Tax %
14.93%
17.91%
6.06%
16.03%
16.9%
18.15%
6.51%
125.32%
32.62%
21.85%
6.24%
12.3%
53.06%
Net Profit
9
11.91
14.57
9.22
9.55
11.32
11.77
-2.4
9.11
11.3
15.03
8.77
6.37
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
0.3
0.22
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
128
706
733
758
821
848
Expenses
115
562
615
629
659
674
Operating Profit
14
144
118
129
162
174
OPM %
11%
20%
16%
17%
20%
21%
Other Income
1
15
16
8
19
13
Interest
2
32
28
34
58
60
Depreciation
6
51
54
56
68
73
PBT
6
76
52
47
54
54
Tax %
36%
22%
13%
36%
18%
—
Net Profit
4
59
45
30
44
41
EPS in Rs
—
—
1.56
1.07
1.51
1.42
Div. Payout %
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0
0
49
49
52
Reserves
3
206
189
219
300
Borrowings
113
414
419
548
769
Other Liabilities
72
154
125
139
124
Total Liabilities
188
774
782
955
1,245
Fixed Assets
97
508
498
522
834
CWIP
0
1
0
0
2
Investments
0
36
72
214
192
Other Assets
91
230
211
219
217
Total Assets
188
774
782
955
1,245
Figures in ₹ Crores

Cash Flow

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1
125
99
108
157
Investing
-90
-13
-39
-130
8
Financing
98
-108
-53
18
-173
Net Cash Flow
9
4
8
-4
-8
Free Cash Flow
1
114
77
102
145
CFO/OP
37
98
98
99
103
Figures in ₹ Crores

Ratios

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
58
28
22
23
23
Cash Conversion Cycle
58
28
22
23
23
Working Capital Days
-48
-25
-33
-37
-23
ROCE %
—
28%
12%
12%
11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.21%Promot.67.17%FIIs5.34%Public27.28%As ofJun 2026

Documents

Frequently Asked Questions about Allcargo Terminals

What does Allcargo Terminals Ltd do?
Incorporated in 2019, Allcargo Terminals Ltd is in the business of Container Freight Stations and Inland Container Depots[1]
Where is Allcargo Terminals Ltd (ATL) listed?
Allcargo Terminals Ltd trades as ATL on the NSE and under code 543954 on the BSE.
Which sector does Allcargo Terminals Ltd belong to?
Allcargo Terminals Ltd is classified under the Transport sector, in the Port & Port Services industry.
What is the market capitalisation of Allcargo Terminals Ltd?
Allcargo Terminals Ltd has a market capitalisation of ₹37.41 Cr, which places it in the Small Cap band.
What is the PE ratio of Allcargo Terminals Ltd?
Allcargo Terminals Ltd trades at a PE ratio of 17.73, against a book value of ₹5 per share.
What is the 52-week high and low of Allcargo Terminals Ltd?
Over the last 52 weeks Allcargo Terminals Ltd has traded between ₹6.22 and ₹13.49.
What is the Return on Equity (ROE) of Allcargo Terminals Ltd?
Allcargo Terminals Ltd reported a return on equity of 0.00%. Its debt-to-equity ratio is 2.18.

Company Information

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

Website allcargoterminals.com
CEO Captain Ashish Vijayprakash Chandna
Employees 264
Listed 2023-08-10
Face Value ₹ 2
Issued Size 25,20,60,324

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