alphaveATL₹24.77

Allcargo Terminals Limited

₹ CroreMcap ₹649 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	438.0	475.8	790.1	790.1
+ Capital Work-in-Progress	0.0	0.4	1.9	1.9
+ Goodwill	32.6	32.6	32.6	32.6
+ Other Intangibles	27.9	13.5	11.4	11.4
+ Intangibles under Development	0.2	0.0	0.0	0.0
+ Investments (Equity Method)	0.0	141.6	148.4	148.4
+ Non-current Investments	31.5	0.0	0.0	0.0
+ Long-term Loans	0.2	1.5	0.0	0.0
+ Other Non-current Financial Assets	33.6	32.8	27.3	27.3
Non-current Financial Assets	65.3	34.2	27.3	27.3
+ Deferred Tax Assets	68.1	63.5	66.6	66.6
+ Other Non-current Assets	13.5	10.3	7.8	7.8
Total Non-current Assets	645.5	771.9	1,086.1	1,086.1
Current Assets
+ Current Investments	40.6	72.5	43.6	43.6
+ Trade Receivables	43.9	47.8	50.6	50.6
+ Cash & Cash Equivalents	20.9	17.3	9.6	9.6
+ Short-term Loans	1.1	2.1	1.8	1.8
+ Other Current Financial Assets	14.6	32.2	32.3	32.3
Current Financial Assets	121.1	171.9	138.0	138.0
+ Other Current Assets	23.1	15.2	12.2	12.2
Total Current Assets	144.3	187.2	162.0	162.0
Total Assets	789.8	959.1	1,248.1	1,248.1
Equity
+ Equity Share Capital	49.1	49.1	52.4	52.4
+ Other Equity / Reserves	188.6	219.3	300.1	300.1
Equity — Owners of Parent	237.7	268.4	352.5	352.5
+ Minority Interest	12.5	9.4	—	—
Total Equity	250.2	277.8	352.5	352.5
Liabilities
+ Borrowings — Non-current	21.4	102.1	0.0	0.0
+ Other Non-current Financial Liab	358.9	398.9	727.4	727.4
Non-current Financial Liabilities	380.3	501.0	727.4	727.4
+ Deferred Tax Liabilities	7.8	3.6	—	—
+ Other Non-current Liabilities	2.8	3.2	4.2	4.2
Non-current Liabilities	390.8	507.7	734.7	734.7
+ Borrowings — Current	15.6	11.0	0.0	0.0
+ Trade Payables	88.3	87.6	93.5	93.5
+ Other Current Financial Liab	2.2	48.5	42.9	42.9
Current Financial Liabilities	106.2	147.1	136.5	136.5
+ Current Tax Liabilities	0.0	0.0	19.9	19.9
+ Other Current Liabilities	42.6	26.5	4.5	4.5
Current Liabilities	148.8	173.6	160.9	160.9
Total Liabilities	539.6	681.3	895.6	895.6
Total Equity & Liabilities	789.8	959.1	1,248.1	1,248.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	11.9	11.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	0.0	0.0	3.0	3.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.3	76.6	76.6
+ Dues to Other Creditors — Current	—	79.3	17.0	17.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.