Allcargo Terminals working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
21.88×21.88×22.07×21.85×
——64.03×—
——−41.96×—
770.87×746.18×55.70×−161.60×
0.74×0.74×0.87×0.93×
3.56×3.56×3.59×2.22×
0.97×0.97×0.84×0.85×
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
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)21.8522.0721.8821.88
Payable Days (DPO)—64.03——
Cash Conversion Cycle (days)—-41.96——
Working Capital Turnover-161.6055.70746.18770.87
Asset Turnover0.930.870.740.74
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 agreement — XBRL cross-verified ✓ 95%.