| Quarterly Financials | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
Revenue  | 172 | 177 | 192 | 183 | 188 | 192 | 187 | 192 | 199 | 191 | 191 | 196 | 212 | 222 | 211 | 217 |
| Expenses | 128 | 139 | 157 | 152 | 153 | 156 | 155 | 160 | 165 | 157 | 155 | 153 | 167 | 177 | 164 | 167 |
| EBITDA | 44 | 38 | 35 | 31 | 35 | 36 | 32 | 33 | 34 | 34 | 36 | 43 | 45 | 45 | 47 | 50 |
| Operating Profit % | 25 % | 20 % | 14 % | 16 % | 17 % | 16 % | 15 % | 16 % | 15 % | 16 % | 17 % | 18 % | 19 % | 19 % | 21 % | 22 % |
| Depreciation | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 13 | 13 | 16 | 15 | 16 | 16 | 21 | 21 |
| Interest | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 11 | 14 | 15 | 13 | 17 | 16 |
| Profit Before Tax | 23 | 16 | 15 | 11 | 15 | 16 | 11 | 12 | 14 | 13 | 10 | 14 | 15 | 16 | 10 | 14 |
| Tax | 4 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 12 | 4 | 3 | 1 | 1 | 7 |
| Net Profit | 19 | 13 | 13 | 9 | 12 | 15 | 9 | 10 | 11 | 12 | -2 | 9 | 11 | 15 | 9 | 6 |
| EPS in ₹ | 1.48 | 1.04 | 1.04 | 0.37 | 0.48 | 0.60 | 0.36 | 0.38 | 0.46 | 0.48 | -0.07 | 0.36 | 0.45 | 0.55 | 0.30 | 0.24 |
Allcargo Terminals
Allcargo Terminals
28.12
+2.11
(8.11%)
Market Cap
708.79 Cr
PE Ratio
18.31
Volume
11,79,737.00
Day High - Low
29.50 - 25.88
52W High-Low
36.28 - 18.20
There are new updates from the company1 day ago
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Key Fundamentals
Market Cap
708.79 Cr
EPS
1.61
PE Ratio
18.31
PB Ratio
2.17
Book Value
11.96
EBITDA
173.50
Dividend Yield
0.00 %
Industry
Transport Sector
Port & Port Services Return on Equity
12.54
Debt to Equity
2.12
Actual
Company News
View All News
Allcargo Terminals Ltd board approved corrective measures to ratify material related party transactions with Allcargo Logistics for FY25, subject to shareholder approval.
Allcargo Terminals volume falls 7% YoY in September10 days ago
Allcargo Terminals reported 61.8 '000 TEUs in September 2026, marking a 7% decrease from the same month last year and a 6% drop from the previous month.
Allcargo Terminals board approved subscribing to 60 equity shares of associate Allcargo Group Services for ₹1.06 crore to maintain its 25% stake.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
1,750.80 | #1 4,03,377.16 | 30.69 | #1 40,854.40 | 26.16 | #1 12,782 | 10.24 | 49.72 | |
340.10 | 79,243.35 | 51.41 | 5,707.40 | 18.19 | 1,547 | -8.21 | 46.96 | |
166.29 | 8,039.12 | #1 14.55 | 1,231.70 | 15.25 | 515 | 41.80 | 50.07 | |
28.12 | #4 708.79 | #2 18.31 | #4 832.80 | #5 8.61 | #4 44 | #5 -29.67 | 64.55 | |
36.11 | 54.00 | -4.49 | 10.70 | -26.71 | -13 | #1 57.14 | 41.36 | |
17.51 | 42.82 | 29.30 | 311.10 | #1 123.97 | 2 | 0.00 | 42.28 |
Growth Rate
Revenue Growth
8.61 %
Net Income Growth
46.36 %
Cash Flow Change
45.11 %
ROE
15.15 %
ROCE
0.19 %
EBITDA Margin (Avg.)
16.23 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2022 | 2023 | 2024 | 2025 | 2026 |
| Total Assets | 188 | 783 | 790 | 959 | 1,248 |
| Fixed Assets | 97 | 508 | 499 | 522 | 834 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 2 |
| Investments | 0 | 36 | 72 | 214 | 192 |
| Other Assets | 91 | 239 | 219 | 223 | 220 |
| Total Equity & Liabilities | 188 | 783 | 790 | 959 | 1,248 |
| Current Liabilities | 48 | 162 | 149 | 174 | 161 |
| Non Current Liabilities | 124 | 403 | 391 | 508 | 735 |
| Total Equity | 15 | 218 | 250 | 278 | 353 |
| Reserve & Surplus | 3 | 157 | 189 | 219 | 291 |
| Share Capital | 0 | 0 | 49 | 49 | 52 |
Cash Flow
| Cash Flow | 2022 | 2023 | 2024 | 2025 | 2026 |
| Net Cash Flow | 9 | 4 | 8 | -4 | -8 |
| Investing Activities | -90 | -13 | -39 | -130 | 8 |
| Operating Activities | 1 | 125 | 99 | 108 | 157 |
| Financing Activities | 99 | -108 | -53 | 18 | -173 |
Share Holding
| % Holding | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
| Promoter | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 68.13 % | 67.52 % | 67.52 % | 67.52 % | 65.82 % | 65.82 % | 65.82 % | 67.17 % | 67.17 % | 67.17 % | 67.17 % |
| FIIs | 0.00 % | 8.21 % | 0.00 % | 7.05 % | 7.00 % | 6.84 % | 6.82 % | 6.23 % | 6.08 % | 5.37 % | 5.35 % | 5.32 % | 5.34 % | 5.34 % | 5.36 % |
| DIIs | 1.38 % | 1.94 % | 0.55 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.06 % | 0.10 % | 0.21 % | 0.21 % | 0.21 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 11.28 % | 13.88 % | 16.92 % | 18.60 % | 20.66 % | 21.28 % | 21.66 % | 22.37 % | 21.81 % | 22.29 % | 22.11 % | 20.79 % | 20.78 % | 20.73 % | 20.68 % |
| Others | 17.42 % | 6.05 % | 12.61 % | 4.43 % | 4.21 % | 4.36 % | 4.00 % | 3.87 % | 6.30 % | 6.50 % | 6.66 % | 6.62 % | 6.50 % | 6.55 % | 6.58 % |
| No of Share Holders | 71,654 | 67,547 | 76,044 | 80,289 | 82,572 | 84,621 | 82,509 | 80,755 | 80,756 | 78,522 | 78,522 | 77,672 | 75,723 | 73,943 | 72,230 |
Dividend History
| Annual Cash Flows | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.5 | 0.00 | 0.00 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 09 Sept 2023 |  Dividend | ₹ 0.50 /share | 08 Sept 2023 | 33.43 | 31.68 |
| 23 Sept 2024 |  Annual General Meeting | NA | 23 Sept 2024 | 46.71 | 41.85 |
| 28 Oct 2024 |  Extraordinary General Meeting | NA | 28 Oct 2024 | 41.77 | 36.07 |
| 29 Oct 2024 |  Quarterly Result Announcement | NA | 29 Oct 2024 | 36.39 | 36.78 |
| 10 Feb 2025 | Quarterly Result Announcement | NA | 10 Feb 2025 | 30.07 | 30.30 |
| 14 May 2025 | Quarterly Result Announcement | NA | 14 May 2025 | 22.37 | 24.38 |
| 11 Aug 2025 | Quarterly Result Announcement | NA | 11 Aug 2025 | 28.79 | 28.13 |
| 26 Sept 2025 | Annual General Meeting | NA | 26 Sept 2025 | 26.48 | 35.91 |
| 04 Nov 2025 | Quarterly Result Announcement | NA | 04 Nov 2025 | 31.72 | 31.77 |
| 14 Nov 2025 |  Rights | 3:19 | 14 Nov 2025 | 30.51 | 34.66 |
| 10 Feb 2026 | Quarterly Result Announcement | NA | 10 Feb 2026 | 24.29 | 25.25 |
| 21 May 2026 | Quarterly Result Announcement | NA | 21 May 2026 | 25.30 | 24.88 |
| 11 Aug 2026 | Quarterly Result Announcement | NA | 11 Aug 2026 | 23.35 | 25.07 |
| 22 Sept 2026 | Annual General Meeting | NA | 22 Sept 2026 | 26.80 | 24.29 |
Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 day ago
1 day agoShareholder Meeting / Postal Ballot-Notice of Postal Ballot2 days ago
2 days agoBoard Meeting Outcome for Outcome Of Board Meeting3 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Monthly Business Updates10 days ago
10 days agoCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 201810 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-AcquisitionSep 24, 2026
Sep 24, 2026Board Meeting Outcome for Acquisition In AGSPLSep 24, 2026
Sep 24, 2026Closure of Trading WindowSep 23, 2026
Sep 23, 2026Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 22, 2026
Sep 22, 2026Shareholder Meeting / Postal Ballot-Outcome of AGMSep 22, 2026
Sep 22, 2026Announcement under Regulation 30 (LODR)-Monthly Business UpdatesSep 22, 2026
Sep 22, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2026
Sep 10, 2026Copy Of Letter Sent To The Shareholders Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations 2015Sep 03, 2026
Sep 03, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 28, 2026
Aug 28, 2026AGM Notice Of Allcargo Terminals Limited To Be Held On September 22 2026Aug 27, 2026
Aug 27, 2026Reg. 34 (1) Annual Report.Aug 27, 2026
Aug 27, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 25, 2026
Aug 25, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 21, 2026
Aug 21, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 20, 2026
Aug 20, 2026Announcement under Regulation 30 (LODR)-Monthly Business UpdatesAug 19, 2026
Aug 19, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 18, 2026
Aug 18, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2026
Aug 13, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 12, 2026
Aug 12, 2026Statement Of Deviation And VariationAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-Change in DirectorateAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-Change in ManagementAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-Investor PresentationAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2026
Aug 11, 2026Quarterly Financial ResultsAug 11, 2026
Aug 11, 2026Board Meeting Outcome for Outcome Of Board MeetingAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-RetirementAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-Change in ManagementAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 07, 2026
Aug 07, 2026Board Meeting Intimation for Considering And Approval Of Quarterly Financial Results For Q1 FY 2026-27Aug 05, 2026
Aug 05, 2026Announcement under Regulation 30 (LODR)-Monthly Business UpdatesJul 17, 2026
Jul 17, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2026
Jul 09, 2026Announcement under Regulation 30 (LODR)-Updates on AcquisitionJul 09, 2026
Jul 09, 2026Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsJul 01, 2026
Jul 01, 2026Announcement under Regulation 30 (LODR)-Monthly Business UpdatesJun 29, 2026
Jun 29, 2026 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 29, 2026
Jun 29, 2026Closure of Trading WindowJun 25, 2026
Jun 25, 2026Reconstitution Of Nomination And Remuneration Committee.Jun 24, 2026
Jun 24, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 15, 2026
Jun 15, 2026Announcement under Regulation 30 (LODR)-Change in ManagementJun 08, 2026
Jun 08, 2026Announcement under Regulation 30 (LODR)-Resignation of DirectorJun 08, 2026
Jun 08, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 27, 2026
May 27, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 26, 2026
May 26, 2026Postal Ballot NoticeMay 26, 2026
May 26, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 23, 2026
May 23, 2026Technical Indicators
RSI(14)
Neutral 64.55
ATR(14)
Volatile 1.41
STOCH(9,6)
Overbought 81.58
STOCH RSI(14)
Overbought 87.79
MACD(12,26)
Bullish 0.28
ADX(14)
Weak Trend 17.20
UO(9)
Bearish 53.12
ROC(12)
Uptrend And Accelerating 14.92
WillR(14)
Neutral -21.56
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