Allcargo Terminals credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
0.00.011337.0
−53.2−53.223.3−24.5
0.00×0.00×0.41×0.15×
−0.15×−0.15×0.08×−0.10×
0.00×0.00×0.88×0.32×
−0.31×−0.33×0.18×−0.21×
1.61×1.61×2.17×2.24×
0.0%0.0%28.9%12.9%
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt37.0113.10.00.0
Net Debt-24.523.3-53.2-53.2
Total Debt/Equity0.150.410.000.00
Net Debt/Equity-0.100.08-0.15-0.15
Total Debt/EBITDA0.320.880.000.00
Net Debt/EBITDA-0.210.18-0.33-0.31
Interest Coverage (EBIT/Interest)2.242.171.611.61
Total Debt/Total Capital %12.8828.940.000.00
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%.