ATL24.77

Allcargo Terminals Limited

· Consumer Services
₹ CroreMcap ₹649 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
Receivable Days (DSO)21.8523.0122.5222.52
Payable Days (DPO)63.78
Cash Conversion Cycle (days)-40.77
Working Capital Turnover-161.6055.70746.18770.87
Asset Turnover0.930.790.660.66
Cash Conversion (CFO/Net Income)2.223.593.563.56
CFO/EBITDA0.850.840.970.97
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 agreementXBRL cross-verified ✓ 95%.