Allcargo Terminals Limited

Services · Transport Infrastructure

NSE: ATL BSE: 543954

₹24.44

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Transport Infrastructure

The largest companies in the same industry by market cap. This company ranks #6 of 15. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Adani Ports and Special Economic Zone Limited	414,321	163.2	12.9%	26.4%	0.42%	61	12	85
GMR AIRPORTS LIMITED	100,469	264.3	-30.5%	6.5%	—	17	50	65
JSW Infrastructure Limited	83,088	363.9	13.2%	12.5%	0.25%	64	0	86
Gujarat Pipavav Port Limited	8,061	14.7	21.6%	5.1%	6.24%	90	78	37
BF Utilities Limited	1,913	—	-1.4%	-36.4%	—	29	80	13
Allcargo Terminals Limited (this stock)	713	13.7	12.5%	-32.8%	—	54	82	16
Innovision Limited	600	—	—	—	—	56	79	71
Dreamfolks Services Limited	328	—	3.6%	-39.6%	—	28	99	11

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹729 Cr

EV / EBITDA

4.9x

EV / Sales

1.25x

Market cap / Sales

1.23x

Earnings yield

7.28%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 156 Cr, up 18.0% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 14 Cr, up 183.1% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	147	18	14	₹0.5100
March 31, 2026	147	13	15	₹0.5100
Dec. 31, 2025	147	15	13	₹0.4800
Sept. 30, 2025	140	9	7	₹0.2800
June 30, 2025	130	8	5	₹0.1900
March 31, 2025	126	25	11	₹0.4600
Dec. 31, 2024	126	10	10	₹0.4100
Sept. 30, 2024	132	27	25	₹1.0000
June 30, 2024	130	8	7	₹0.2800
March 31, 2024	122	6	5	₹0.1900
Dec. 31, 2023	127	14	14	₹0.5700
Sept. 30, 2023	130	13	11	₹0.4300
June 30, 2023	124	10	9	₹0.3500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	156	149	148	142	132	139	128	150	131	123	131	131	124
Operating revenue	147	147	147	140	130	126	126	132	130	122	127	130	124
Other income	9	2	1	2	2	13	2	18	1	1	4	1	1
Operating expenses	116	113	111	109	101	96	99	106	104	99	100	101	97
Operating profit	31	34	36	32	29	30	27	27	25	22	27	30	27
Operating profit margin	21.3%	23.0%	24.8%	22.6%	22.3%	23.6%	21.1%	20.1%	19.5%	18.5%	21.5%	22.8%	21.6%
Depreciation	12	12	11	11	11	10	10	10	11	11	11	10	10
Interest	10	11	12	13	12	9	8	7	7	7	7	7	7
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	18	13	15	9	8	25	10	27	8	6	14	13	10
Tax	5	-1	2	2	4	13	0	2	2	1	-0	3	2
Net profit	14	—	13	7	5	—	10	25	7	5	14	11	9
EPS	0.51	0.51	0.48	0.28	0.19	0.46	0.41	1.00	0.28	0.19	0.57	0.43	0.35
Net profit (TTM)	—	—	—	—	—	—	46	50	36	38	—	—	—
EPS (TTM)	1.78	1.46	1.41	1.34	2.06	2.15	1.88	2.04	1.47	1.54	—	—	—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	564	46	40
March 31, 2025	514	70	53
March 31, 2024	503	43	38

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24
Total income (before exceptional items)	—	—	571^†	548^†	509^†
Operating revenue	—	—	564	514	503
Other income	—	—	7^†	34^†	6^†
Operating expenses	—	—	433^†	406^†	397^†
Operating profit	—	—	131^†	108^†	106^†
Operating profit margin	—	—	23.2%^†	21.1%^†	21.1%^†
Depreciation	—	—	45^†	41^†	42^†
Interest	—	—	48^†	31^†	27^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†
Profit before tax	—	—	46	70	43
Tax	—	—	6^†	17^†	5^†
Net profit	—	—	40	53	38
EPS	—	—	1.46^†	2.15^†	1.54^†

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24
Operating margin	23.2%^†	21.1%^†	21.1%^†
EBIT margin	16.5%^†	19.8%^†	14.0%^†
PBT margin	8.1%	13.7%	8.6%
Net margin	7.0%	10.3%	7.5%
Interest coverage	1.96x^†	3.25x^†	2.57x^†
Dividend payout	0.0%^†	0.0%^†	32.5%^†
Earnings retention	100.0%^†	100.0%^†	67.5%^†
Current ratio	0.81x	0.95x	—
Quick ratio	0.81x	0.95x	—
Debt to equity	0.06x	0.44x	—
Return on equity	11.1%	20.4%	—
Return on assets	4.1%	6.5%	—
Return on capital employed	11.0%^†	14.7%^†	—
Asset turnover	0.58x	0.63x	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	125	-2	-127	12	113
March 31, 2025	90	-120	28	6	83
March 31, 2024	89	-38	-49	24	65

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	967	357	304	20	0	99	123	5	535	0
March 31, 2025	816	260	211	11	102	117	123	10	395	0
March 31, 2024	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.