Allcargo Terminals Ltd
NSE: ATL · Port & Port services · sector
₹23.93NSE close 2026-10-26
Key numbers
Market cap₹627 cr
Price₹23.93
52w high / low₹37 / ₹18
P/E15.5xSector median 14.6x
P/B1.8xSector median 2.5x
Book value₹13.5
Dividend yield–Sector median 0.38%
ROE13.4%Sector median 13.6%
ROCE30.5%Sector median 13.4%
OPM20.4%Sector median 33.7%
Debt / equity0.00xSector median 0.15x
EV/EBITDA3.3xSector median 13.9x
Interest cover1.8x
Current ratio1.01x
Sales growth 3y–Sector median +7.6%
Profit growth 3y–Sector median +5.4%
PEG0.42x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in Port & Port services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹53 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.8x in the last 12 months.
- Promoter holding rose by 1.35 percentage points in a year, to 67.17% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 3 years.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 18% of net profit in the last 12 months.
- Dividend paid in 1 of the last 3 financial years.
- Price ₹23.93 on 2026-10-26: -36.0% from the 52-week high, +31.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹45.25 · low ₹20.88
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 | 187 | 186 | 187 | 207 | 218 | 208 | 214 |
| EBITDA | 30 | 30 | 31 | 35 | 40 | 42 | 44 | 47 |
| OPM % | 15.4% | 16.0% | 16.7% | 18.5% | 19.5% | 19.1% | 21.2% | 22.1% |
| Other income | 2 | 2 | 3 | 7 | 2 | 1 | 2 | 2 |
| Net profit | 11 | 12 | -2 | 9 | 11 | 15 | 9 | 6 |
| EPS (₹) | 0.46 | 0.48 | -0.07 | 0.36 | 0.45 | 0.55 | 0.30 | 0.24 |
| Revenue YoY | +6.3% | +16.6% | +11.9% | +14.5% | ||||
| Profit YoY | +1.1% | +27.6% | – | -30.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 733 | 758 | 821 | 848 |
| EBITDA | 117 | 121 | 161 | 173 |
| Net profit | 44 | 30 | 44 | 41 |
| EPS (₹) | 1.81 | 1.24 | 1.61 | 1.54 |
| Revenue growth | +3.4% | +8.3% | +12.2% | |
| Profit growth | -31.4% | +45.0% | +37.0% | |
| Dividend / share (₹) | 0.50 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +12.2% |
| Net profit | – | – | +37.0% |
| EPS | – | – | – |
| Share price | – | -18.8% (2y) | -27.7% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 238 | 268 | 353 |
| Borrowings | 37 | 113 | 0 |
| Cash & equivalents | 61 | 90 | 53 |
| Total assets | 790 | 959 | 1,248 |
| Fixed assets | 438 | 476 | 790 |
| Capital work in progress | 0 | 0 | 2 |
| Investments | 31 | 0 | 0 |
| Receivables | 44 | 48 | 51 |
| Inventory | 0 | 0 | 0 |
| Payables | 88 | 88 | 94 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 99 | 108 | 157 |
| Cash from investing | -39 | -130 | 8 |
| Cash from financing | -53 | 18 | -173 |
| Capex | 25 | 7 | 12 |
| Free cash flow | 74 | 101 | 145 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 18.7% | 11.4% | 12.5% |
| ROCE % | 27.2% | 19.5% | 29.7% |
| Debtor days | 22 | 23 | 23 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 44 | 64 | 42 |
| Cash conversion cycle (days) | -22 | -41 | -19 |
| Working capital days | -2 | 7 | 0 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.17% |
| FIIs | 5.36% |
| DIIs | 0.21% |
| Government | 0.00% |
| Public (non-institutions) | 27.26% |
| Quarter | Jun 2025 | Sep 2025 | Sep 2025 | Dec 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.82% | 65.82% | 65.82% | 67.17% | 67.17% | 67.17% | 67.17% | 67.17% |
| Promoter group | % |
|---|---|
| Shashi Kiran Shetty | 59.41% |
| Shloka Shetty Trust (Shashi Kiran Shetty as a Trustee) | 2.96% |
| Arathi Shetty | 2.92% |
| Adarsh Sudhakar Hegde | 1.80% |
| Priya Adarsh Hegde | 0.08% |
| Sushila Shetty | 0.00% |
| Vaishnavkiran Shetty | 0.00% |
| Shloka Shetty | 0.00% |
| Leelavati Hegde | 0.00% |
| Nishika Hegde | 0.00% |
| Lasya Hegde | 0.00% |
| Shashi Kiran Shetty HUF (Shashi Kiran Shetty as Karta) | 0.00% |
| Allcargo Logistics Limited | 0.00% |
| TransIndia Logistic Park Private Limited | 0.00% |
| Gati Import Export Trading Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ashish Chandna | 2.88% |
| Acacia Partners, Lp | 1.93% |
| Acacia Conservation Fund Lp | 1.59% |
| Divya Jigar Sanghvi | 1.46% |
| Acacia Institutional Partners, Lp | 1.26% |
72,230 shareholders. Pledged: – of promoter shares.
Peers in Port & Port services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ADANIPORTS | ₹4,03,767 cr | 29.9x | 4.2x | 13.9% | 13.5% | 58.6% | +22.9% | 0.38% |
| JSWINFRA | ₹73,760 cr | 44.6x | 6.8x | 14.4% | 13.3% | 46.9% | – | 0.23% |
| GPPL | ₹7,647 cr | 13.7x | 3.2x | 23.6% | 30.8% | 64.1% | +8.1% | 6.07% |
| ATL | ₹627 cr | 15.5x | 1.8x | 13.4% | 30.5% | 20.4% | – | – |
| STARLOG | ₹53 cr | 4.5x | 0.8x | -18.9% | -16.6% | -75.4% | +7.2% | – |
| VMS | ₹26 cr | 9.9x | 0.3x | 1.5% | 4.6% | -0.3% | +3.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-11-14 | Rights | Rights 3:19 @ Premium Rs 18/- |
| 2023-09-08 | Dividend | Dividend - Re 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Port & Port services |
| Sub-industry | Port & Port services |
| Symbol | ATL |
| BSE code | 543954 |
| ISIN | INE0NN701020 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.