Allcargo Terminals financials

·Consumer ServicesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹214cr+14.5% on Q1 FY26
Net profit
₹6.4cr−30.0% on Q1 FY26
EBITDA margin
22.1%+3.7 pts on Q1 FY26
EPS
₹0.24−33.3% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue214187+14.5%
EBITDA47.534.6+37.2%
EBITDA margin22.1%18.5%+3.7 pts
Profit before tax12.811.8+8.8%
Net profit6.49.1−30.0%
EPS₹0.24₹0.36−33.3%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹214 crNet profit₹6.4 crNet margin3.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
639———
53.253.289.861.5
——9.412.5
0.00.011337.0
586———
848821758733
—+8.3%+3.4%—
174162128117
20.6%19.7%17.0%16.0%
10193.872.863.1
41.544.230.244.7
4.9%5.4%4.0%6.1%
₹1.58₹1.69₹1.16₹1.69
—+45.0%−31.3%—
—15710899.2
—−12.1−7.1−24.9
14514510174.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ATL₹24.39

Allcargo Terminals Limited

· Consumer Services
₹ CroreMcap ₹639 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization———639.0
- Cash, Equiv & ST Investments61.589.853.253.2
+ Minority Interest12.59.4——
+ Total Debt37.0113.10.00.0
Enterprise Value———585.8
Revenue733.0757.8820.8848.0
Growth %, YoY—+3.4+8.3—
EBITDA117.3128.5161.6174.4
Margin %16.0116.9519.6820.57
EBIT63.172.893.8101.1
Net Income44.730.244.241.5
Margin %6.103.995.394.89
EPS, Adj (current shares)1.691.161.691.58
Growth %, YoY—-31.3+45.0—
Cash from Operations99.2108.4157.3—
Capital Expenditures-24.9-7.1-12.1—
Free Cash Flow74.3101.3145.2145.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Allcargo Terminals financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Allcargo Terminals (NSE: ATL) had a market capitalisation of ₹624 crore at the 29 October 2026 close (₹23.80 a share), a PE ratio of 15.0 on the last four quarters' profit and a price-to-book ratio of 1.77. In FY26 its consolidated net profit was ₹44.2 crore on revenue of ₹821 crore; in Q1 FY27 (April–June 2026) it was ₹6.4 crore, down 30.0% year on year. It had no borrowings on 31 March 2026. Promoters held 67.17% of the shares on 30 September 2026.

Share price used
₹23.80 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Allcargo Terminals at a glance · consolidated

Market cap
₹624 Crat ₹23.80 · 29 Oct close
PE ratio (last 4 quarters)
15.014.1 on FY26 profit
Price to book (PB)
1.77book value ₹13.46 a share
ROE (FY26)
14.2%+2.2 pts vs FY25ROCE 10.0%
Debt to equity
0.00net cash ₹53.2 Cr
Promoter holding
67.17%unchanged vs 30 Jun 202630 September 2026
Net worth
₹353 Cr+31.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹145 Cr+43.3% vs FY25
EPS (FY26)
₹1.61

Questions

What is the Allcargo Terminals PE ratio today?

Allcargo Terminals' PE ratio is 15.0 at the 29 October 2026 close (₹23.80 a share): a market capitalisation of ₹624 crore divided by consolidated net profit of ₹41.5 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹44.2 crore) it is 14.1.

What is the Allcargo Terminals PB ratio (price to book value)?

Allcargo Terminals' price-to-book (PB) ratio is 1.77 at the 29 October 2026 close: a market capitalisation of ₹624 crore divided by shareholders' equity (book value) of ₹353 crore on 31 March 2026. That is a book value of ₹13.46 per share against a share price of ₹23.80.

What is the Allcargo Terminals net worth?

Allcargo Terminals' net worth — shareholders' equity in its consolidated balance sheet — was ₹353 crore on 31 March 2026, up 31.3% from ₹268 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹624 crore at the 29 October 2026 close.

What is the Allcargo Terminals market cap?

Allcargo Terminals' market capitalisation was ₹624 crore at the 29 October 2026 close: 26.2 crore shares at ₹23.80 each.

Is Allcargo Terminals debt free?

Yes. Allcargo Terminals had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹53.2 crore of cash, bank balances and current investments.

What is the Allcargo Terminals EPS?

Allcargo Terminals' basic earnings per share (EPS) were ₹1.61 in FY26, against ₹1.24 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹1.54.

What is the Allcargo Terminals debt to equity ratio?

Allcargo Terminals' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹353 crore. A year earlier, on 31 March 2025, it was 0.41.

What is the Allcargo Terminals promoter holding?

Promoters held 67.17% of Allcargo Terminals on 30 September 2026, unchanged from the previous quarter and up 1.35 percentage points from 65.82% a year earlier, according to the shareholding pattern filed with NSE.

When are the Allcargo Terminals next results?

Allcargo Terminals will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.

What is the Allcargo Terminals ROE and ROCE?

In FY26, Allcargo Terminals' return on equity (ROE) was 14.2% and its return on capital employed (ROCE) was 10.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 12.0% and ROCE 10.2%.

What is the Allcargo Terminals book value per share?

Allcargo Terminals' book value per share was ₹13.46 on 31 March 2026: shareholders' equity of ₹353 crore divided by the 26.2 crore shares in issue, up 23.2% from ₹10.92 a year earlier. The share price at the 29 October 2026 close was ₹23.80.

What is the Allcargo Terminals shareholding pattern?

On 30 September 2026, Allcargo Terminals' shares were held by promoters 67.17%, foreign portfolio investors (FII/FPI) 5.36%, domestic institutions (DII) 0.21% and retail and other non-institutional investors 27.26%. Over the year, FII holding was up 0.01 percentage points from 5.35% and DII holding was up 0.15 percentage points from 0.06%.

What is the Allcargo Terminals free cash flow?

In FY26, Allcargo Terminals generated ₹157 crore of cash from operations and spent ₹12.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹145 crore. In FY25 it was ₹101 crore.

What are the Allcargo Terminals latest quarterly results?

Allcargo Terminals' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹6.4 crore, down 30.0% from ₹9.1 crore in Q1 FY26; revenue from operations ₹214 crore, up 14.5% year on year.

What is the Allcargo Terminals revenue and profit in FY26?

In FY26 (April 2025–March 2026), Allcargo Terminals' consolidated net profit was ₹44.2 crore, up 45.0% from ₹30.5 crore in FY25, on revenue from operations of ₹821 crore (up 8.3%).

Where do these Allcargo Terminals figures come from?

From Allcargo Terminals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.