ALLCARGO TERMINALS LTD·INTEGRATED LOGISTICS 58.15·Transport Infrastructure Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

24.86

+3.02%
O:23.85
H:25.4
L:23.85
C:24.86

52W Range

18.237.98
+37%/-35%

Market Cap

₹626.62 Cr

Traded: ₹1.06 Cr (0.17%) 0.0x

Free Float: ₹170.94 Cr (0.62% of FF traded)

Volume · 60D trend

4.27 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+2% 6M:-5% 12M:-6%

Valuation

P/E17.5
P/B1.8
P/S0.7
EV/EBIT9.1

Business Strength

ROE13.2%
ROCE11.8%
OPM19.7%
NPM5.4%

Growth (3Y CAGR)

EPS+41.1%
Sales+5.0%
Profit-8.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.2%

Cash Position

CFO/NP356.8%
FCF145 Cr
FCF 3Y Avg324 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle23 days
Tradeable Free Float27.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.94 Cr
1.13% FF
60d high
₹ 2.48 Cr
60d low
₹ 1.89 Cr
60d mean
₹ 2.35 Cr
vs mean
▼ 17.68%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+5.0%
--
+8.0%
Accelerating
Profit
--
--
-8.0%
--
+36.0%
Accelerating
Return
--
--
--
+1.0%
--
--
ROE
--
+21.0%
+16.0%
--
--
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
214 Cr
----
OPM22.1%
NPM--
PAT
--6 Cr
EPS
--0.2

Mar 2026

22 May
Rev
208 Cr
+12% YoY-5% QoQ
OPM21.2%
NPM4.2%
PAT
+486% YoY9 Cr
EPS
+600% YoY0.3

Dec 2025

10 Feb
Rev
218 Cr
+17% YoY+5% QoQ
OPM19.5%
NPM6.9%
PAT
+16% YoY15 Cr
EPS
+24% YoY0.5

Sep 2025

PDF
Rev
207 Cr
+6% YoY+11% QoQ
OPM19.5%
NPM5.5%
PAT
-3% YoY11 Cr
EPS
+0% YoY0.4

Jun 2025

PDF
Rev
187 Cr
-1% YoY+1% QoQ
OPM18.5%
NPM4.9%
PAT
-1% YoY9 Cr
EPS
-6% YoY0.3

Mar 2025

PDF
Rev
186 Cr
+2% YoY-1% QoQ
OPM18.0%
NPM-1.3%
PAT
-126% YoY-2 Cr
EPS
-119% YoY-0.1

Dec 2024

PDF
Rev
187 Cr
+1% YoY-4% QoQ
OPM17.3%
NPM6.3%
PAT
-7% YoY12 Cr
EPS
-20% YoY0.4

Sep 2024

PDF
Rev
195 Cr
+5% YoY+3% QoQ
OPM16.6%
NPM5.8%
PAT
-2% YoY11 Cr
EPS
-7% YoY0.4

Jun 2024

PDF
Rev
190 Cr
+5% YoY+4% QoQ
OPM15.8%
NPM5.0%
PAT
+2% YoY10 Cr
EPS
+3% YoY0.3

Mar 2024

PDF
Rev
182 Cr
-1% YoY-2% QoQ
OPM14.7%
NPM5.1%
PAT
-31% YoY9 Cr
EPS
--0.3

Dec 2023

PDF
Rev
185 Cr
+6% YoY-0% QoQ
OPM15.8%
NPM7.9%
PAT
+15% YoY15 Cr
EPS
--0.5

Sep 2023

PDF
Rev
185 Cr
+4% YoY+3% QoQ
OPM17.5%
NPM6.4%
PAT
-14% YoY12 Cr
EPS
--0.4

Jun 2023

PDF
Rev
181 Cr
+7% YoY-2% QoQ
OPM16.0%
NPM5.0%
PAT
-51% YoY9 Cr
EPS
--0.3

Mar 2023

Rev
184 Cr
--+5% QoQ
OPM14.4%
NPM6.9%
PAT
--13 Cr
EPS
----

Dec 2022

Rev
175 Cr
---2% QoQ
OPM20.0%
NPM7.4%
PAT
--13 Cr
EPS
----

Sep 2022

Rev
178 Cr
----
OPM22.0%
NPM7.9%
PAT
--14 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.18
Interest Coverage2.7x
Promoter Pledge0.0%
Borrowings769 Cr

Efficiency

Receivable Days23 days
Inventory Days days
Payable Days days
Cash Conversion cycle23 days

Cash Position

Operating Cash Flow157 Cr
Investing Cash Flow8 Cr
Financing Cash Flow-173 Cr
Free Cash Flow145 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales214208218207187186187195190182185185181184175178
Expenses167164176167153152155162160155156153152157139138
Operating Profit47444340353432323027293229263640
OPM %22.1%21.2%19.5%19.5%18.5%18.0%17.3%16.6%15.8%14.7%15.8%17.5%16.0%14.4%20.0%22.0%
Other Income3334821225722823
Interest1616131514119777777788
Depreciation21211616151613131414141313121313
Profit Before Tax1410161414913141111161511151621
Tax %53.1%12.3%6.2%21.9%32.6%125.3%6.5%18.1%16.9%16.0%6.1%17.9%14.9%17.9%20.0%33.0%
Net Profit6915119-2121110915129131314
Exceptional Items--0-100-3-3-300000000
EPS (Rs)0.20.30.50.40.3-0.10.40.40.30.30.50.40.3------
Sales Growth (YoY)--11.9%16.6%6.3%-1.3%2.3%1.2%5.1%5.0%-1.1%5.7%4.4%6.7%------
Sales Growth (QoQ)---4.7%5.4%10.6%0.7%-0.8%-3.9%2.8%4.3%-1.8%-0.1%2.6%-1.7%5.0%-1.7%--
OP Growth (YoY)37.2%31.2%31.2%24.3%15.3%25.8%10.9%0.2%3.6%1.1%-18.6%-19.1%--------
OP Growth (QoQ)7.8%3.3%5.6%16.6%3.1%3.3%0.1%8.1%12.6%-9.0%-9.5%11.7%9.9%-26.7%-10.0%--
Profit Growth (YoY)--486.0%16.0%-3.0%-1.0%-126.0%-7.0%-2.0%2.0%-31.0%15.0%-14.0%-51.0%------
EPS Growth (YoY)--600.0%24.4%0.0%-6.1%-119.3%-19.6%-7.1%3.1%--------------
EPS Growth (QoQ)---41.2%30.8%25.8%616.7%-114.6%5.1%18.2%6.5%-39.2%21.4%31.3%--------
OP Margin--21.2%19.5%19.5%18.5%18.0%17.3%16.6%15.8%14.7%15.8%17.5%16.0%14.4%20.6%22.5%
Net Margin--4.2%6.9%5.5%4.9%-1.3%6.3%5.8%5.0%5.1%7.9%6.4%5.0%6.9%7.4%7.9%
Material Cost %--------------------------------
Employee Cost %--8.9%8.2%9.0%9.6%9.1%8.9%9.2%8.7%9.2%7.9%8.4%9.3%10.7%9.5%9.7%
P/S0.740.750.760.82------------------------
P/E17.5116.2821.0323.80------------------------
P/B1.781.761.982.05------------------------

Shareholding Pattern

Shareholders:75.7K (+12.1%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Analyst/ Investor Meet

Company Update20 Aug 2026

Analyst/ Investor Meeting

Company Update19 Aug 2026

Monthly Business Update

Company Update18 Aug 2026

Earning Call Transcript

Company Update13 Aug 2026

Newspaper Publication

Company Update12 Aug 2026

Audio recording

Company Update11 Aug 2026

Statement of Deviation and Variation

Company Update11 Aug 2026

Appointment of Mr. Pranav Choudhary, subject to approval of shareholders

Company Update11 Aug 2026

Appointment of Mr Pranav Choudhary, subject to approval of shareholders

Company Update11 Aug 2026

Investor Presentation

Company Update11 Aug 2026

Press Release

Result11 Aug 2026

Quarterly Financial Results

Board Meeting11 Aug 2026

Outcome of Board Meeting

Company Update11 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026

Company Update11 Aug 2026

Cessation of Managing Director

Company Update11 Aug 2026

Change in Management

Company Update07 Aug 2026

Earning Call Intimation

Board Meeting05 Aug 2026

Allcargo Terminals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Quarterly Financial Results ....

Company Update17 Jul 2026

Monthly Business Updates for the month of June 2026

Company Update09 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for the quarter ended June 2026 for fully and partly paid shares.

Company Update09 Jul 2026

Disclosure pertaining to acquisition of 2 shares (25% stake) in Allcargo Group Services Private Limited

Company Update01 Jul 2026

Execution of Shareholders Agreement for acquisition of 25% Equity Stake in Allcargo Group Services Private Limited

AGM/EGM29 Jun 2026

Scrutinizer Report of Postal Ballot

Company Update29 Jun 2026

Monthly business update for the month of May 2026

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update24 Jun 2026

Reconstitution of Nomination and Remuneration Committee

Company Update15 Jun 2026

Analyst Meet Intimation

Company Update08 Jun 2026

Resignation of Director

Company Update08 Jun 2026

Resignation of Director

Company Update27 May 2026

Newspaper Publication of Postal Ballot Notice.

AGM/EGM26 May 2026

Postal Ballot Notice dated May 21, 2026.

Company Update26 May 2026

Earnings Call Transcript

Company Update23 May 2026

Newspaper Publication pertaining to Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended March 31, 2026.

Company Update22 May 2026

Audio Recording of Earnings Call

Board Meeting21 May 2026

Outcome of the Board Meeting held on May 21, 2026

Result21 May 2026

Financial Results for the quarter and financial year ended March 31, 2026

Company Update21 May 2026

Appointment of Mr Shashi Kiran Shetty as an Additional Non executive non independent Director of the company

Company Update21 May 2026

Acquisition

Company Update21 May 2026

Reg 32

Company Update21 May 2026

Appointment of Mr Shashi Kiran Shetty as an Additional Non executive non independent Director

Company Update21 May 2026

Investor Presentation

Company Update21 May 2026

Press Release

Company Update20 May 2026

Amendment in Vesting Schedule of ATL CEO Employee Stock Option Plan 2025

Company Update19 May 2026

Analyst/Investor Intimation

Company Update16 May 2026

Monthly Operational Update for the month ended April 2026

Board Meeting15 May 2026

Allcargo Terminals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve Standalone and Consolidated ....

Company Update15 May 2026

Allcargo Terminals Limited has informed exchange about Earnings Call to be held on May 22, 2026.

Company Update14 May 2026

Disclosure under Regulation 30 regarding assessment order received from Income Tax Department.

Company Update12 May 2026

Allcargo Terminals Limied has obtainted report from Monitoring Agency i.e. CRISIL Ratings Limited for the quarter ended March 31, 2026 dated May 12, 2026 on utilization of proceeds of the ....

Company Update15 Apr 2026

Monthly business update for the month of March 2026.

Annual Reports

3

2025

2024

2023

Credit Ratings

4
crisilRating update
18 Feb 2025Report
crisilRating update
10 Oct 2024Report
crisilRating update
06 Jun 2024Report
crisilRating update

Concalls

12

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023