Logo
Whalesbook
HomeNewsCorporate NewsPremiumStocks
HomeNewsCorporate NewsPremiumStocks

Allcargo Terminals Ltd

₹ 27.8-0.43%
07 Jan 11:14 a.m. – close price
🔗allcargoterminals.com•BSE: 543954•NSE: ATL
Market Cap₹ 752 Cr.
Current Price₹ 27.8
High / Low₹ 38.0
Stock P/E22.7
Book Value₹ 10.6
Dividend Yield0.00 %
ROCE15.0 %
ROE22.5 %
Face Value₹ 2.00
Sales₹ 522 Cr.
OPM22.4 %
Mar Cap₹ 752 Cr.

ABOUT

Incorporated in 2019, Allcargo TerminalsLtd 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 Indiab)Company provides Inland Container Depots (ICD) and warehousing services.c)It has 7 CFS at JNPT, Chennai, Mundra and Kolkata & 1 ICD at Dadrid)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.

Also present in buckets:
Aggressive Growth TriggersExcellent ResultsRevenue GuidanceAsset Base ExpansionCapacity Expansion And ProductsPreferential IssuanceJv Partnerships AcquisitionsRed Flags And Poor PerformanceRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Adani Ports1469.6028.15338589.870.483120.2025.079167.4629.7213.8034745.5959.4112001.543109.054.688.590.85
2.JSW Infrast275.8536.5457928.540.29368.81-2.761265.5926.3913.924954.4548.801585.05361.245.689.550.52
3.Guj Pipavav Port192.0021.599282.064.30158.3137.83299.3531.8524.891064.4658.38429.87126.114.2414.850.02
4.Allcargo Termi27.8022.66751.890.007.10-71.19140.436.0214.98522.2022.4133.207.102.636.961.85
5.VMS Industries28.3710.8969.461.770.47-34.7242.58-56.3112.14167.883.436.380.470.724.210.25
6.Starlog Enterp.36.00–53.880.00-3.45-275.962.03-39.58-2.0012.91-18.28-5.96-2.700.75-2.010.01
–Median: 4 Co.233.9325.4133605.30.39263.5611.16782.4728.0514.453009.4553.591007.46243.684.469.070.69

Quarterly Results

Standalone figures in ₹ crores

Dec 2022Dec 2023Dec 2024Jun 2023Jun 2024Jun 2025Mar 2023Mar 2024Mar 2025Sep 2022Sep 2023Sep 2024Sep 2025
Sales
115.45127.46125.70123.66129.54130.05122.70121.50126.02118.11130.22132.46140.43
Expenses
85.35100.0899.1296.91104.29101.0897.3299.0596.2585.14100.54105.88108.72
Operating Profit
30.1027.3826.5826.7525.2528.9725.3822.4529.7732.9729.6826.5831.71
Other Income
9.333.821.900.691.122.266.541.1313.286.400.5117.801.57
Profit before tax
21.5013.8010.2310.438.478.2916.175.5824.7321.5513.2226.989.42
Tax %
12.23%-0.72%1.76%16.59%17.71%42.46%19.91%16.31%54.31%27.56%20.05%8.67%24.63%
Net Profit
18.8613.9110.048.716.974.7712.954.6711.2915.6110.5824.647.10
EPS in Rs
–0.490.350.310.240.16–0.160.40–0.370.870.24

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
00469503514522
Expenses
00346397406405
Operating Profit
0-0123106108117
Other Income
002363419
Interest
0131273142
Depreciation
0038424141
Profit before tax
0-176437053
Net Profit
0-161385333
EPS in Rs
–––1.331.861.15
Dividend Payout %
–0%0%32%0%–

Compounded Profit Growth

10 Years:%
5 Years:%
3 Years:239%
TTM:-34%

Compounded Sales Growth

10 Years:%
5 Years:%
3 Years:%
TTM:2%

Return on Equity

10 Years:%
5 Years:%
3 Years:29%
Last Year:23%

Stock Price CAGR

10 Years:%
5 Years:%
3 Years:%
1 Year:-19%

Balance Sheet

Standalone figures in ₹ crores

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
0.000.000.00494950
Reserves
-0-1181158211259
Borrowings
0102406414469571
Other Liabilities
0195728780
Total Liabilities
0102682693816960
Fixed Assets
00423429395536
Gross Block
0.000.00539.52586.08590.93–
Accumulated Depreciation
0.000.00116.92157.06195.59–
CWIP
001002
Investments
0102106109258268
Other Assets
00153155162154
Total Assets
0102682693816960

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
0-01098990
Cash from Investing Activity
0-1024-38-120
Cash from Financing Activity
0102-103-4928
Net Cash Flow
00102-2

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
––221719
Inventory Days
–––––
Days Payable
–––––
Cash Conversion Cycle
––221719
Working Capital Days
––-31-40-37
ROCE %
–-0%31%12%15%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
69.91%69.91%69.91%68.13%67.52%67.52%67.52%65.82%65.82%67.17%
FIIs
8.21%7.61%7.05%7.00%6.84%6.82%6.23%5.36%5.35%5.34%
DIIs
1.93%0.75%0.00%0.00%0.00%0.00%0.00%0.03%0.06%0.07%
Public
19.93%21.71%23.02%24.87%25.63%25.65%26.24%28.79%28.76%27.43%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Allcargo Terminals Reports March 2026 Operational Update

16th April 2026, 12:52 am

Allcargo Terminals Clarifies Share Price/Volume Spurt is Market-Driven

10th April 2026, 4:09 pm

Allcargo Terminals Submits Q4 FY26 Dematerialization Compliance Certificate

8th April 2026, 6:14 pm

Allcargo Terminals to Hold Analyst / Investor Meeting on March 31, 2026

26th March 2026, 6:17 pm

Allcargo Terminals Closes Trading Window Ahead of Financial Results

24th March 2026, 9:23 pm

Published by Other Websites

External media mentions & references

Allcargo Group: Digital Overhaul Fuels Logistics Giant's Growth & Profit

17th April 2026, 1:16 am

HDB Financial Soars, Tejas Networks Plunges as Stocks in Focus April 16

16th April 2026, 7:16 am

Allcargo Terminals: Profit Surge Hides Rising Debt Load

15th April 2026, 8:48 pm

Allcargo Terminals Logs 8% Volume Growth; Shares Dip 3% Amid Q3 Beat

16th March 2026, 4:28 pm

Allcargo Terminals' January Volumes Show Mixed Signals: Up 8% YoY, Down 5% Sequentially

20th February 2026, 7:29 pm

News Articles

Editorial & research coverage

Indian Markets Fall for 2nd Day: Nifty Below 26,200, Sensex Drops 376 Pts
Indian Markets Fall for 2nd Day: Nifty Below 26,200, Sensex Drops 376 Pts

6th January 2026, 3:57 pm

Allcargo Terminals Boosts JNPT Capacity by 89% to 3.6 Lakh TEUs
Allcargo Terminals Boosts JNPT Capacity by 89% to 3.6 Lakh TEUs

6th January 2026, 2:16 pm

Allcargo Terminals Surges 6% on Robust December Volume Growth
Allcargo Terminals Surges 6% on Robust December Volume Growth

6th January 2026, 10:27 am

Allcargo Terminals Stock Surges on Strong Volume Growth and Robust Q2 Results!
Allcargo Terminals Stock Surges on Strong Volume Growth and Robust Q2 Results!

22nd December 2025, 10:46 am

Allcargo Terminals Skyrockets: November Volumes Up 16% Amidst Ambitious Expansion Drive!
Allcargo Terminals Skyrockets: November Volumes Up 16% Amidst Ambitious Expansion Drive!

19th December 2025, 6:08 pm

Documents

Announcements

Announcement under Regulation 30 (LODR)-Monthly Business Updates

1d - December 2025 CFS volumes 61.2k TEUs, +18% YoY, +11% MoM.

Announcement under Regulation 30 (LODR)-Change in Management

23 Dec - Sumita Banerji, SVP Business Development, ceased as SMP on retirement effective close of business December 23, 2025.

Closure of Trading Window

23 Dec - Trading window closed from Jan 1, 2026 until 48 hours after unaudited Q3/9M results for Dec 31, 2025.

Allcargo Terminals Limited Has informed Regarding Monthly Business Update For The Month Of November 2025.

19 Dec - CFS volumes 55.3k TEUs in Nov 2025; +16% YoY; -8% MoM.

Announcement under Regulation 30 (LODR)-Newspaper Publication

13 Dec - Attached newspaper publication dated December 13, 2025 for basis of allotment of 3,97,98,999 partly paid equity shares on right basis

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Credit Ratings

Rating update

18 Feb 2025 from crisil

Rating update

10 Oct 2024 from crisil

Rating update

6 Jun 2024 from crisil

Concalls

Nov 2025

TranscriptPPT

Sep 2025

PPT

Aug 2025

TranscriptPPT

May 2025

TranscriptPPTRecording

Feb 2025

TranscriptPPT

Nov 2024

TranscriptPPT

Aug 2024

Transcript

Aug 2024

TranscriptPPT

May 2024

TranscriptPPT

Feb 2024

TranscriptPPT

Nov 2023

TranscriptPPTRecording

Stock Analysis

Description

  1. Allcargo Terminals Limited operates Container Freight Stations (CFS) and Inland Container Depots (ICD) in India, providing integrated logistics and warehousing services.

Key Growth Triggers

  1. Robust growth in EXIM trade volumes and supportive government initiatives in logistics infrastructure.
  2. Strategic capacity expansion plans at major ports (JNPT, Mundra, Chennai) and development of new ICD facilities for DFC connectivity.
  3. Focus on improving EBITDA per TEU through operational efficiencies and asset optimization.
  4. Expansion into new greenfield projects funded by capital raises and internal accruals.

Order Book

  1. Currently no data available for Order Book.

Key Red Flags

  1. Significant GST demand notice of ₹25.29 Cr, along with ongoing Income Tax search operations, pose financial and operational risks.
  2. Standalone PAT has shown significant YoY declines in recent quarters.
  3. The company carries a notable Debt-to-equity ratio of 1.85 (as of Mar 2025), requiring careful financial management.

Key Dates To Watch

  1. Board meeting for Q3 FY26 results approval: To be announced separately (likely Jan 2026).
  2. Scheduled investor/analyst interactions and earnings calls for upcoming financial periods.

Corporate Announcements

15th Apr 26
Impact Rating: 7
Allcargo Terminals released its March 2026 operational update, reporting total volumes of 58.6 thousand TEUs, a 2% increase from February 2026 and 4% higher than March 2025.
10th Apr 26
Impact Rating: 3
Allcargo Terminals Limited has informed BSE and NSE that the recent spurt in its share price and volume is due to market conditions, stating the company has no control or knowledge of the reasons.
8th Apr 26
Impact Rating: 6
Allcargo Terminals has submitted a confirmation certificate from its Registrar and Share Transfer Agent (RTA), MUFG Intime India Private Limited, for the quarter ended March 31, 2026, to stock exchanges, confirming dematerialization process compliance.
26th Mar 26
Impact Rating: 5
Allcargo Terminals is set to hold a physical investor meeting with Seven Islands PMS on March 31, 2026. Discussions will cover publicly available data, using the Q3FY26 presentation, with assurances that no unpublished price sensitive information will be shared.
24th Mar 26
Impact Rating: 8
Allcargo Terminals Limited informed exchanges about the closure of its trading window for designated persons and insiders, starting April 1, 2026. This restriction will remain until 48 hours after the company declares its audited financial results for the quarter and year ended March 31, 2026.