Allcargo Terminals
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Allcargo Terminals

20.07
-1.40
(-6.52%)
Market Cap
505.89 Cr
PE Ratio
16.31
Volume
7,54,848.00
Day High - Low
21.90 - 20.00
52W High-Low
37.98 - 19.89
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Key Fundamentals
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Market Cap
505.89 Cr
EPS
1.24
PE Ratio
16.31
PB Ratio
1.75
Book Value
12.24
EBITDA
137.50
Dividend Yield
0.00 %
Industry
Transport
Return on Equity
10.88
Debt to Equity
1.91
Forecast For
Actual

Company News

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Caret
neutral
Allcargo Terminals Limited has scheduled an analyst and institutional investor meeting with Seven Islands PMS on March 31, 2026, from 2:00 PM to 3:00 PM in physical mode as per SEBI regulations.
positive
Allcargo Terminals reported February 2026 volume of 57.6 thousand TEUs, marking an 8% increase from the previous year, while maintaining steady daily average of 2,058 TEUs despite fewer working days.
neutral
Allcargo Terminals' board approved the re-appointment of Mr Prafulla Chhajed as Non-Executive Independent Director for a 3-year term from April 15, 2026 to April 14, 2029, subject to shareholder approval.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,337.80
#1 3,08,223.65
25.36
#1 32,383.10
14.79
#1 11,061
20.83
40.17
249.95
52,489.54
33.10
4,829.10
19.76
1,522
8.73
45.61
145.66
7,041.79
14.93
1,068.70
0.51
397
8.55
35.23
20.07
#4 505.89
#3 16.31
#4 766.80
#4 2.98
#4 30
#1 27.12
26.84
36.75
54.97
-7.38
14.60
-29.47
26
-217.65
45.40
19.00
46.51
#1 8.22
311.10
#1 123.97
2
0.00
33.39
Growth Rate
Revenue Growth
2.98 %
Net Income Growth
-32.44 %
Cash Flow Change
9.25 %
ROE
-39.12 %
ROCE
-17.19 %
EBITDA Margin (Avg.)
3.52 %

Quarterly Financial Results

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
Revenue
172
177
192
183
188
192
187
192
199
191
191
196
212
222
Expenses
128
139
157
152
153
156
155
160
165
157
155
153
167
177
EBITDA
44
38
35
31
35
36
32
33
34
34
36
43
45
45
Operating Profit %
25 %
20 %
14 %
16 %
17 %
16 %
15 %
16 %
15 %
16 %
17 %
18 %
19 %
19 %
Depreciation
13
13
12
13
13
14
14
14
13
13
16
15
16
16
Interest
8
8
7
7
7
7
7
7
7
9
11
14
15
13
Profit Before Tax
23
16
15
11
15
16
11
12
14
13
10
14
15
16
Tax
4
3
3
2
3
1
2
2
3
1
12
4
3
1
Net Profit
19
13
13
9
12
15
9
10
11
12
-2
9
11
15
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

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
188
783
790
959
Fixed Assets
97
508
499
522
Current Assets
41
136
144
187
Capital Work in Progress
0
1
0
0
Investments
0
36
72
214
Other Assets
91
239
219
223
Total Equity & Liabilities
188
783
790
959
Current Liabilities
48
162
149
174
Non Current Liabilities
124
403
391
508
Total Equity
15
218
250
278
Reserve & Surplus
3
157
189
219
Share Capital
0
0
49
49

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
9
4
8
-4
Investing Activities
-90
-13
-39
-130
Operating Activities
1
125
99
108
Financing Activities
99
-108
-53
18

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
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 %
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 %
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 %
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 %
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 %
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 %
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

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

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation3 days ago
Closure of Trading Window5 days ago
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesMar 16, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMar 12, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMar 11, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementMar 09, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 04, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 04, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 04, 2026
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsFeb 23, 2026
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesFeb 20, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 17, 2026
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportFeb 12, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 12, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeFeb 11, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 10, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 10, 2026
Enhancement Of Corporate Guarantee On Behalf Of Speedy Multimodes Limited Material Subsidiary Of The Company.Feb 10, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementFeb 10, 2026
Financial Results For Quarter Ended December 31 2025Feb 10, 2026
Board Meeting Outcome for Outcome Of Board MeetingFeb 10, 2026
Update On Intimation Of Earnings Conference Call For The Third Quarter And Nine Months Ended December 31 2025.Feb 09, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 06, 2026
Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 2025.Feb 04, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 12, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 12, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJan 09, 2026
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesJan 05, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementDec 23, 2025
Closure of Trading WindowDec 23, 2025
Allcargo Terminals Limited Has Informed The Exchange Regarding Monthly Business Update For The Month Of November 2025.Dec 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationDec 13, 2025
Allotment Of Partly Paid Shares Of The CompanyDec 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 20, 2025
Submission Of The Letter Of Offer.Nov 19, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesNov 19, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 11, 2025
Record Date For Rights IssueNov 10, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesNov 10, 2025
Board Meeting Outcome for Approved Terms Of Partly Paid-Up Equity Shares By Circulation.Nov 10, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 05, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 04, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationNov 04, 2025
Financial Results For The Quarter And Half Year Ended September 30 2025Nov 04, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On November 04 2025 For The Quarter And Half Year Ended September 30 2025Nov 04, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 31, 2025
Board Meeting Intimation for Considering Financial Results For The Quarter And Half Year Ended September 30 2025Oct 30, 2025
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations 2015Oct 29, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementOct 17, 2025

Technical Indicators

RSI(14)
Neutral
26.84
ATR(14)
Volatile
1.22
STOCH(9,6)
Oversold
15.54
STOCH RSI(14)
Oversold
17.60
MACD(12,26)
Bearish
-0.24
ADX(14)
Strong Trend
32.85
UO(9)
Bearish
31.11
ROC(12)
Downtrend And Accelerating
-15.28
WillR(14)
Oversold
-98.26