About
Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap674 Cr
P/E16.00
Div Yield0.00 %
Book Value₹12.10
52w High₹38.00
52w Low₹18.20
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147.00 | 147.00 | 147.00 | 140.00 | 130.00 | 126.00 | 126.00 | 132.00 | 130.00 | 122.00 | 127.00 | 130.00 | 124.00 |
| Expenses | 116.00 | 113.00 | 111.00 | 109.00 | 101.00 | 96.00 | 99.00 | 106.00 | 104.00 | 99.00 | 100.00 | 101.00 | 97.00 |
| Operating Profit | 31.00 | 34.00 | 36.00 | 32.00 | 29.00 | 30.00 | 27.00 | 27.00 | 25.00 | 22.00 | 27.00 | 30.00 | 27.00 |
| OPM % | 21.00 | 23.00 | 25.00 | 23.00 | 22.00 | 24.00 | 21.00 | 20.00 | 19.00 | 18.00 | 21.00 | 23.00 | 22.00 |
| Other Income | 9.00 | 2.00 | 1.00 | 2.00 | 2.00 | 13.00 | 2.00 | 18.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| Depreciation | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Interest | 10.00 | 11.00 | 12.00 | 13.00 | 12.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Profit before tax | 18.00 | 13.00 | 15.00 | 9.00 | 8.00 | 25.00 | 10.00 | 27.00 | 8.00 | 6.00 | 14.00 | 13.00 | 10.00 |
| Tax % | 26.00 | -11.00 | 10.00 | 25.00 | 42.00 | 54.00 | 2.00 | 9.00 | 18.00 | 16.00 | -1.00 | 20.00 | 17.00 |
| Net Profit | 14.00 | 15.00 | 13.00 | 7.00 | 5.00 | 11.00 | 10.00 | 25.00 | 7.00 | 5.00 | 14.00 | 11.00 | 9.00 |
| EPS in Rs | 0.46 | 0.51 | 0.45 | 0.24 | 0.16 | 0.40 | 0.35 | 0.87 | 0.24 | 0.16 | 0.49 | 0.37 | 0.31 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 564.00 | 514.00 | 503.00 | 469.00 | 0.00 | 0.00 |
| Expenses | 433.00 | 406.00 | 397.00 | 346.00 | 0.00 | 0.00 |
| Operating Profit | 131.00 | 108.00 | 106.00 | 123.00 | 0.00 | 0.00 |
| OPM % | 23.00 | 21.00 | 21.00 | 26.00 | — | — |
| Other Income | 7.00 | 34.00 | 6.00 | 23.00 | 0.00 | 0.00 |
| Interest | 48.00 | 31.00 | 27.00 | 31.00 | 1.00 | 0.00 |
| Depreciation | 45.00 | 41.00 | 42.00 | 38.00 | 0.00 | 0.00 |
| Profit before tax | 46.00 | 70.00 | 43.00 | 76.00 | -1.00 | 0.00 |
| Tax % | 13.00 | 25.00 | 12.00 | 19.00 | 0.00 | — |
| Net Profit | 40.00 | 53.00 | 38.00 | 61.00 | -1.00 | 0.00 |
| EPS in Rs | 1.36 | 1.86 | 1.33 | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 32.00 | 0.00 | 0.00 | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 52.00 | 49.00 | 49.00 | 0.00 | 0.00 | 0.00 |
| Reserves | 304.00 | 211.00 | 158.00 | 181.00 | -1.00 | 0.00 |
| Borrowings | 529.00 | 469.00 | 414.00 | 406.00 | 102.00 | 0.00 |
| Other Liabilities | 81.00 | 87.00 | 72.00 | 95.00 | 1.00 | 0.00 |
| Total Liabilities | 967.00 | 816.00 | 693.00 | 682.00 | 102.00 | 0.00 |
| Fixed Assets | 536.00 | 395.00 | 429.00 | 423.00 | 0.00 | 0.00 |
| CWIP | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Investments | 263.00 | 258.00 | 109.00 | 106.00 | 102.00 | 0.00 |
| Other Assets | 166.00 | 162.00 | 155.00 | 153.00 | 0.00 | 0.00 |
| Total Assets | 967.00 | 816.00 | 693.00 | 682.00 | 102.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 125.00 | 90.00 | 89.00 | 109.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -2.00 | -120.00 | -38.00 | 4.00 | -102.00 | 0.00 |
| Cash from Financing Activity | -127.00 | 28.00 | -49.00 | -103.00 | 102.00 | 0.00 |
| Net Cash Flow | -5.00 | -2.00 | 2.00 | 10.00 | 0.00 | 0.00 |
| Free Cash Flow | 113.00 | 83.00 | 64.00 | 98.00 | 0.00 | 0.00 |
| CFO/OP % | 99.00 | 96.00 | 95.00 | 99.00 | 260.00 | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 18.00 | 19.00 | 17.00 | 22.00 | — |
| Cash Conversion Cycle | 18.00 | 19.00 | 17.00 | 22.00 | — |
| Working Capital Days | -28.00 | -37.00 | -40.00 | -31.00 | — |
| ROCE % | 11.00 | 15.00 | 12.00 | 31.00 | 0.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 14 Nov 2025 | 14 Nov 2025 | 3:19 | — | |
| Other | 14 Nov 2025 | 14 Nov 2025 | — | — | Right Issue of Equity Shares |
| Dividend | 08 Sep 2023 | 09 Sep 2023 | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jan from crisil
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Rating update18 Feb 2025 from crisil
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Rating update10 Oct 2024 from crisil
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Rating update6 Jun 2024 from crisil