Allcargo Terminals Limited (ATL)

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Allcargo Terminals Limited (ATL) · mywealthgrid

About

Allcargo Terminals Limited operates port and port services terminals within India's transport infrastructure sector. The company reports quarterly revenues of ₹140–220 Cr against a market cap of ₹691.8 Cr, maintaining operating margins of 19–24%. It is positioned as a port terminal operator within India's logistics and trade ecosystem.

Face value: ₹2

Market cap

₹689 Cr

P/E

16.6×

P/B

1.8×

Dividend yield

ROE

14.2%

ROCE

11.3%

Debt / equity

OPM

19.7%

EPS (TTM)

₹1.6

Book value

₹13.5

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Consolidated profit drag: consolidated revenue ₹214 Cr yields ₹6.37 Cr net profit (3% margin) versus ₹13.5 Cr standalone (9% margin)—verify which segment is unprofitable and root cause
Earnings volatility despite margin stability: quarterly net profit ₹6.37–₹15.03 Cr (135% range) while OPM stays 19–24%; verify underlying cargo volumes, client concentration, and one-off items
Market pricing signal: stock down 20% in 1y while ROE 14.24% holds; PE 16.68 suggests market concerns—verify revenue growth outlook and competitive positioning
Undisclosed capex strategy: zero debt (D/E 0) enables expansion, yet no capex or growth plans mentioned; verify terminal utilization, capacity constraints, and management intentions

Generated analysis · source review pending

Growth drivers

Stable 19–24% operating margins across 8 quarters provide earnings leverage if cargo volumes increase
Consolidated revenue ₹214 Cr against standalone ₹146 Cr indicates group losses; resolution would improve consolidated margins to standalone 9%+ levels
Zero debt (D/E 0) enables capex for terminal capacity expansion; verify port utilization rates and growth headroom at current facilities

Generated analysis · source review pending

771 historical price candles were omitted because the exchange source has not been verified.

₹23.6-3.6%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)
+High promoter holding of 67.2% with no pledge

Cons

−Profit declined 8.4% a year over the last 3 years
−Modest revenue growth of 5.2% a year over the last 3 years
−Weak interest coverage of 1.8×

Research score

Structured signal from quality, growth, valuation and momentum.

49/100

Business quality: 43
Growth: 21
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Adani Ports And Special Economic Zone LimitedADANIPORTSADANIPORTS	₹4,00,389 Cr	₹4,55,492 Cr	₹40,430 Cr	₹23,897 Cr	59%	₹11,022 Cr	33%	13.7%	1.2%	13
Jsw Infrastructure LimitedJSWINFRAJSWINFRA	₹83,286 Cr	₹89,696 Cr	₹5,582 Cr	₹2,696 Cr	48.6%	₹1,485 Cr	28.9%	13.8%	14.8%	42
Gujarat Pipavav Port LimitedGPPLGPPL	₹8,019 Cr	₹8,019 Cr	₹1,241 Cr	₹775 Cr	61.1%	₹559 Cr	44.5%	25.3%	21.8%	-23
Allcargo Terminals LimitedATLATL	₹689 Cr	₹689 Cr	₹848 Cr	₹174 Cr	19.7%	₹41 Cr	5.4%	11.3%	14.2%	-29
Starlog Enterprises LtdSTARLOGSTARLOG	₹57 Cr	—	₹10 Cr	₹-11 Cr	-110.8%	₹-13 Cr	-136.2%	-10.2%	-20.8%	—
VMS Industries LtdVMSVMS	₹45 Cr	₹74 Cr	₹153 Cr	₹0 Cr	-0.2%	₹1 Cr	1.9%	6.1%	3%	101

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	128	706	733	758	821
COGS	0	0	0	501	0
Gross profit	—	—	—	256	—
	115	562	611	121	652
	13	143	122	135	169
OPM %	10.1%	20.3%	16.7%	17.8%	20.6%
Depreciation	6	51	54	56	68
Interest	2	32	28	34	58
	1	11	12	1	11
Profit before tax	6	76	52	47	54
Tax	2	17	7	17	10
Tax %	36%	22.3%	13.4%	36.2%	18.1%
	4	59	45	30	44
PAT margin %	3%	8.3%	6.1%	4%	5.4%
EPS (₹)	8,75,836	1,64,46,257	1.8	1.2	1.6
EPS adjusted (₹)	—	2.3	1.8	1.2	1.7
	0%	0%	0%	0%	—
Annual report	—	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	0	0	49	49	49	52
Reserves	—	3	157	189	219	300
Minority interest	—	13	12	12	9	—
	—	103	32	37	113	0
	—	69	533	503	568	896
Total equity & liabilities	—	188	783	790	959	1,248
	0	97	508	498	522	834
CWIP	—	—	—	0	0	2
Investments	—	0	36	72	214	192
	—	91	240	219	223	220
Total assets	—	188	783	790	959	1,248

₹ Cr	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	125	99	108	157
	-100	-13	-39	-130	8
	98	-108	-53	18	-173
Net cash flow	9	4	8	-4	-8
Free cash flow	11	114	75	101	145
CFO / Operating profit %	85%	87.1%	84.6%	84.4%	97.4%

Compounded sales growth

7 years: —
5 years: —
3 years: 5%
1 year: 8%

Compounded profit growth

7 years: —
5 years: —
3 years: -9%
1 year: 46%

Return on equity

7 years: —
5 years: 19%
3 years: 14%
Last year: 13%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	33.8%	—
EBITDA margin %	10.1%	20.3%	16%	17%	19.7%
EBIT margin %	5.2%	13.1%	8.6%	9.6%	11.4%
PAT margin %	3%	8.3%	6.1%	4%	5.4%
Working capital
Receivable days	58	28	22	23	23
Inventory days	0	0	0	0	0
Payable days	97	71	52	64	52
NWC days	-38	-44	-30	-41	-29
Leverage
Current ratio	0.85	0.83	0.97	1.08	1.01
Debt to EBITDA	7.94	0.22	0.32	0.88	0
Debt to equity	35.64	0.16	0.16	0.42	0
Interest coverage	4.2	3.3	2.6	2.4	1.8
Asset turnover	0.68	0.9	0.93	0.79	0.66
Return ratios
Return on assets %	2.1%	7.5%	5.7%	3.2%	3.5%
Return on capital employed %	5.7%	27.3%	11.8%	11.5%	11.3%
Return on equity %	133.6%	28.6%	18.8%	11.3%	12.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.92%	69.92%	69.92%	68.13%	67.52%	67.52%	67.52%	65.82%	65.82%	67.17%	67.17%	67.17%
	8.21%	7.61%	7.05%	7%	6.84%	6.82%	6.23%	5.37%	5.35%	5.32%	5.34%	5.34%
	1.94%	0.75%	0%	0%	0%	0%	0%	0.03%	0.06%	0.1%	0.21%	0.21%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	19.93%	21.72%	23.03%	24.87%	25.64%	25.66%	26.25%	28.78%	28.77%	27.41%	27.28%	27.28%
No. of shareholders	—	—	—	—	—	—	—	—	78,169	77,269	75,723	73,943

Promoter holding down 2.75 percentage points since Sep 2023.

10 deals · 3 Jan 2024 – 5 Feb 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
5 Feb 2025	RAAJDEEP ENTERPRISES	Bulk	NSE	Sell	18,45,741	₹33.38	₹6.16 Cr
5 Feb 2025	DIVYA JIGAR SANGHVI	Bulk	NSE	Buy	18,45,741	₹33.42	₹6.17 Cr
4 Feb 2025	RAAJDEEP ENTERPRISES	Bulk	NSE	Sell	18,25,000	₹31.98	₹5.84 Cr
4 Feb 2025	DIVYA JIGAR SANGHVI	Bulk	NSE	Buy	18,25,000	₹31.98	₹5.84 Cr
28 Mar 2024	RAAJDEEP ENTERPRISES	Bulk	NSE	Buy	36,70,741	₹53.75	₹19.73 Cr
28 Mar 2024	DIVYA MAHESH VAGHELA	Bulk	NSE	Sell	36,44,195	₹53.75	₹19.59 Cr
4 Jan 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	23,20,069	₹67.65	₹15.70 Cr
4 Jan 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	23,19,967	₹67.50	₹15.66 Cr
3 Jan 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	13,84,891	₹58.14	₹8.05 Cr
3 Jan 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	13,84,789	₹58.08	₹8.04 Cr

1–10 of 10

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Kaiwan Dossabhoy KalyaniwallaNon-Executive - Non Independent Director-Chairperson
Mr. Suresh Kumar RamiahExecutive Director-MD
Mr. Shashi Kiran ShettyNon-Executive - Non Independent Director
Mr. Mahendrakumar ChouhanNon-Executive - Independent Director
Mrs. Radha AhluwaliaNon-Executive - Independent Director
Mr. Prafulla Premsukh ChhajedNon-Executive - Independent Director
Mr. Ashish ChandnaChief Executive Officer
Mr. Malav TalatiCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Allcargo Terminals Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Final dividend8 Sept 2023 · ex-date₹0.5

1

Board meeting to consider results11 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

116 announcementsExport CSV

22 Sept 2026, 5:59 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

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Ratio	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	33.8%	—
EBITDA margin %	10.1%	20.3%	16%	17%	19.7%
EBIT margin %	5.2%	13.1%	8.6%	9.6%	11.4%
PAT margin %	3%	8.3%	6.1%	4%	5.4%
Working capital
Receivable days	58	28	22	23	23
Inventory days	0	0	0	0	0
Payable days	97	71	52	64	52
NWC days	-38	-44	-30	-41	-29
Leverage
Current ratio	0.85	0.83	0.97	1.08	1.01
Debt to EBITDA	7.94	0.22	0.32	0.88	0
Debt to equity	35.64	0.16	0.16	0.42	0
Interest coverage	4.2	3.3	2.6	2.4	1.8
Asset turnover	0.68	0.9	0.93	0.79	0.66
Return ratios
Return on assets %	2.1%	7.5%	5.7%	3.2%	3.5%
Return on capital employed %	5.7%	27.3%	11.8%	11.5%	11.3%
Return on equity %	133.6%	28.6%	18.8%	11.3%	12.5%

Date	Category	Subject	Filing
22 Sept 2026, 5:59 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
22 Sept 2026, 5:56 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
22 Sept 2026, 5:25 pm	Company Update Monthly Business Updates	Announcement under Regulation 30 (LODR)-Monthly Business Updates	PDF
10 Sept 2026, 6:35 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation	PDF
3 Sept 2026, 12:57 pm	Company Update General	Copy Of Letter Sent To The Shareholders Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015	PDF
28 Aug 2026, 11:41 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
27 Aug 2026, 7:07 pm	AGM/EGM AGM	AGM Notice Of Allcargo Terminals Limited To Be Held On September 22 , 2026	PDF
27 Aug 2026, 7:00 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF

Allcargo Terminals Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends1

Board meetings1

Announcements

Not in the F&O segment

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Dividends1

Board meetings1

Announcements

Annual reports

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1

1

1