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Allcargo Terminals ATL.NS · INR

Industrials · NSE · 🇮🇳 India

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26.29

-0.87%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹8.21bn

FY2020FY2026

Net income

₹442.1m

FY2020FY2026

Free cash flow

₹1.40bn

FY2020FY2026

Shareholders' equity

₹3.53bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue₹8.21bn₹7.58bn₹7.33bn₹7.06bn₹1.28bn₹1.28bn—
Gross profit₹1.62bn₹1.33bn₹1.20bn₹1.47bn₹128.8m₹128.8m—
Operating income₹937.6m₹746.9m₹648.4m₹929.4m₹73.8m−₹30,000−₹29,800
Net income₹442.1m₹304.8m₹444.0m₹575.6m₹30.7m−₹37,746−₹32,864
Diluted earnings per share1.601.051.812.360.12-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets₹12.48bn₹9.59bn₹7.90bn₹7.83bn₹1.88bn₹26,298₹24,898
Cash and short-term investments₹532.2m₹898.1m₹614.9m₹224.5m₹93.8m₹26,298₹24,898
Total liabilities₹8.96bn₹6.81bn₹5.40bn₹5.66bn₹1.72bn₹126,115₹86,969
Debt₹7.69bn₹5.48bn₹4.19bn₹4.14bn₹1.13bn₹82,581₹55,081
Shareholders' equity₹3.53bn₹2.68bn₹2.38bn₹2.06bn₹28.9m−₹99,817−₹62,071
Shares outstanding277m289m245m244m245m277m277m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations₹1.52bn₹1.08bn₹992.1m₹1.25bn₹15.2m−₹26,100−₹30,094
Capital spending−₹120.4m−₹69.2m−₹248.9m−₹113.0m———
Free cash flow₹1.40bn₹1.01bn₹743.2m₹1.14bn₹15.2m−₹26,100−₹30,094
Dividends paid—−₹28.6m−₹122.8m−₹16.3m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.14bn₹2.08bn₹2.18bn₹2.07bn₹1.87bn₹1.86bn₹1.87bn₹1.95bn
Gross profit₹451.5m₹422.6m₹1.84bn₹1.73bn₹1.54bn₹332.7m₹1.58bn₹1.61bn
Operating income₹266.9m₹233.0m₹261.0m₹246.7m₹231.0m₹178.2m₹196.8m₹190.4m
Net income₹63.7m₹87.7m₹150.3m₹113.0m₹91.1m−₹18.0m₹117.8m₹111.8m
Diluted earnings per share0.230.320.520.390.32-0.060.480.46
Cash from operations———₹594.0m—₹2.61bn—−₹1.18bn
Capital spending———−₹47.0m—−₹839.0m—−₹393.0m
Free cash flow———₹547.0m—₹1.77bn—−₹1.57bn
Total assets—₹12.48bn—₹10.83bn—₹9.59bn—₹7.96bn
Cash and short-term investments₹532.2m₹532.2m₹958.0m₹958.0m₹898.1m₹898.1m₹1.04bn₹1.04bn
Debt—₹414.9m—₹5.09bn—₹7.32bn—₹8.12bn
Shareholders' equity₹3.53bn₹3.53bn₹3.09bn₹3.09bn₹2.78bn₹2.68bn₹2.68bn₹2.58bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin19.8%17.5%16.4%20.9%10.0%10.0%
Operating margin13.7%9.6%10.9%14.7%6.2%6.2%
Net margin5.4%4.0%6.1%8.2%2.4%-0.0%
Return on equity12.5%11.4%18.7%28.0%106.0%37.8%
Return on assets3.5%3.2%5.6%7.3%1.6%-143.5%
Free cash flow yield22.6%15.2%19.3%21.3%——
Revenue growth8.3%3.4%3.9%450.4%0.0%—
Earnings growth45.0%-31.3%-22.9%1778.0%-81303.3%14.9%
Current ratio1.01x1.08x0.97x0.84x0.85x0.60x
Debt to equity0.12x0.32x1.59x1.67x339.72x—
Equity ratio28.2%28.0%30.1%26.3%1.5%-379.6%
Interest coverage1.93x2.17x2.83x3.26x4.22x4.22x
Buybacks as a share of market value4.2%-17.8%-0.6%0.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%45.0%—
Operating income0.3%——
Net income-8.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.7%18.6%18.0%—
Operating margin10.7%10.8%10.2%—
Net margin4.7%5.9%5.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings17.126.620.822.3
Price to sales0.91.11.31.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Sept 2023.

FY2024
Paid in the year0.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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