Allcargo Terminals liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
1.71×———
1.01×1.01×1.08×0.97×
1.01×1.01×1.08×0.97×
53.253.289.861.5
1.11.113.6−4.5
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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
Altman Z-Score (Other Equity as RE)———1.71
Current Ratio0.971.081.011.01
Quick Ratio0.971.081.011.01
Cash, Equiv & ST Investments61.589.853.253.2
Working Capital-4.513.61.11.1
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%.