Allcargo Terminals Limited
NSE: ATLINE0NN701020·Services·www.allcargoterminals.com ↗·Mcap ₹655 Cr·Listed 2023
₹25.60▲ ₹0.42  (1.67%)
52W: ₹18 – ₹38 · Vol: 1.9L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24
Revenue from operations214208218207187186187195190182185185
Other income2.11.61.22.56.732.12.51.43.65.61.2
Total expenses204201205197182179176183181176176173
EBITDA47.54442.640.334.633.532.532.43026.729.332.4
EBITDA margin22.1%21.2%19.5%19.5%18.5%18.0%17.3%16.6%15.8%14.7%15.8%17.5%
Finance costs15.916.513.114.514.310.88.57.17.27.277
Depreciation20.820.71615.815.215.712.813.413.813.913.713.3
Profit before tax12.88.513.712.511.87.510.811.910.59.214.313.3
Tax7.21.213.24.411.90.82.51.91.80.92.6
Net profit6.48.81511.39.1−2.411.811.39.59.214.611.9
Net margin3.0%4.2%6.9%5.5%4.9%-1.3%6.3%5.8%5.0%5.1%7.9%6.4%
EPS (₹)0.240.300.550.450.36-0.070.480.460.380.360.600.48
Net profit YoY−30.0%+463.1%+27.7%−0.3%−4.6%−126.2%−19.2%−4.9%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations821758733
Other income12911.6
Total expenses785719698
EBITDA162128117
EBITDA margin19.7%17.0%16.0%
Finance costs58.433.628.2
Depreciation67.855.754.2
Profit before tax46.440.746.5
Tax9.817.16.9
Net profit44.230.244.7
Net margin5.4%4.0%6.1%
EPS (₹)1.611.241.81
Net profit YoY+46.2%−32.4%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow15710899.2
Investing cash flow7.7−130−38.9
Financing cash flow−17318.3−52.6
Capital expenditure126.924.5
Free cash flow (CFO − capex)14510174.7

Net profit trend

annual, ₹ crore
FY24
₹44.7
FY25
₹30.2−32%
FY26
₹44.2+46%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated11 Aug 2026 PDF XBRL
Q1 FY27Standalone11 Aug 2026 PDF XBRL
Q4 FY26Consolidated · audited21 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited21 May 2026PDF on NSE XBRL
Q3 FY26Consolidated10 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone10 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated4 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone4 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated11 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone11 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 19.6×16.2×
P/B5Y avg 3.34×1.90×
ROEFY26, on average equity14.2%
Net margin5.4%
Debt / equity0.00×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹1.58
Market cap₹671 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.90×
vs 6-point avg 3.34× (−43%)
1.39× low3.34× avg5.55× high
History points are balance-sheet dates (2023 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,248 Cr+30%
Net worth₹353 Cr+31%
Total borrowings₹0 Cr−100%
Cash & bank balances₹10 Cr−44%
Investments₹44 Cr−40%
Inventories₹0 Cr
Trade receivables₹51 Cr+6%
Trade payables₹94 Cr+7%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Dec 25Sept 25Sept 25Jun 25Apr 25Mar 25Dec 24Sept 24Jun 24
Promoter67.1767.1767.1767.1765.8265.8265.8265.8267.5267.5267.5268.13
FII5.345.345.325.335.355.375.376.086.236.826.847.00
DII0.210.210.100.070.060.030.030.000.000.000.000.00
Retail20.7220.7820.7920.6322.1122.2922.2921.8122.3721.6621.2820.66
Other public6.566.506.626.806.666.496.496.293.884.004.364.21
73,943 shareholders · NSE shareholding pattern filings.