Allcargo Terminals

Allcargo Terminals

27.97
-2.28
(-7.54%)
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Key Fundamentals
Add Ratio
Market Cap
705.01 Cr
EPS
1.24
PE Ratio
30.15
Dividend Yield
0.00 %
Industry
Transport
52 Week High
40.30
52 Week Low
19.89
PB Ratio
2.31
Debt to Equity
1.91
Forecast For
Actual

Company News

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Caret
positive
Allcargo Terminals Limited achieved CFS volumes of 60,000 TEUs in October 2025, marking a 21% increase compared to October 2024 and 1% growth over September 2025. The operational update demonstrates strong year-over-year performance growth for the logistics company's container freight station operations.
positive
Allcargo Terminals Limited reported strong quarterly results with total volume handled at 168,000 TEUs in Q2 FY26, representing 12% sequential growth and 7% year-over-year growth. Revenue reached INR 207 crores, up 11% quarter-over-quarter and 6% year-over-year. EBITDA excluding other income stood at INR 40 crores, showing 17% sequential growth and 24% year-over-year growth. EBITDA per TEU improved to INR 2,390, up 4% sequentially and 17% year-over-year. The company is expanding capacity from 8.3 lakh TEUs to over 13 lakh TEUs through four key projects including JNPT yard expansion, new CFS in Mundra, Chennai facility near Ennore/Kattupalli ports, and greenfield ICD in Farukhnagar. The company raised INR 38.28 crores through convertible warrants and plans a rights issue of up to INR 80 crores for expansion funding. Management expects to maintain EBITDA per TEU in the range of INR 2,200-2,300 going forward and targets capacity utilization of 80-85%.
neutral
Allcargo Terminals' board has approved a rights offer of 39,798,999 partially paid shares priced at ₹20 each, raising up to ₹80 crores. The record date is set for November 14, 2025, with the issue opening on November 24, 2025. This rights offering will allow existing shareholders to purchase additional shares at the specified price.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,485.90
#1 3,20,975.05
26.90
#1 32,383.10
14.79
#1 11,061
29.33
56.92
269.00
56,490.04
36.06
4,829.10
19.76
1,522
-1.31
24.03
179.88
8,696.12
17.99
1,068.70
0.51
397
#1 112.85
65.80
27.97
#4 705.01
#5 30.15
#4 766.80
#4 2.98
#4 30
0.00
35.84
28.81
69.14
10.97
311.10
#1 123.97
2
0.00
32.19
43.00
67.32
#1 -17.57
14.60
-29.47
26
-114.46
34.64
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
Revenue
172
177
192
183
188
192
187
192
199
191
191
196
212
Expenses
128
139
157
152
153
156
155
160
165
157
155
153
167
EBITDA
44
38
35
31
35
36
32
33
34
34
36
43
45
Operating Profit %
25 %
20 %
14 %
16 %
17 %
16 %
15 %
16 %
15 %
16 %
17 %
18 %
19 %
Depreciation
13
13
12
13
13
14
14
14
13
13
16
15
16
Interest
8
8
7
7
7
7
7
7
7
9
11
14
15
Profit Before Tax
23
16
15
11
15
16
11
12
14
13
10
14
15
Tax
4
3
3
2
3
1
2
2
3
1
12
4
3
Net Profit
19
13
13
9
12
15
9
10
11
12
-2
9
11
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

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 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
Promoter
69.92 %
69.92 %
69.92 %
69.92 %
68.13 %
67.52 %
67.52 %
67.52 %
65.82 %
65.82 %
65.82 %
FIIs
0.00 %
8.21 %
0.00 %
7.05 %
7.00 %
6.84 %
6.82 %
6.23 %
6.08 %
5.37 %
5.35 %
DIIs
1.38 %
1.94 %
0.55 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.06 %
Government
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 %
Others
17.42 %
6.05 %
12.61 %
4.43 %
4.21 %
4.36 %
4.00 %
3.87 %
6.30 %
6.50 %
6.66 %
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

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.5 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
09 Sept 2023 DIVIDEND Dividend
0.50 /share
08 Sept 2023 33.43 31.68
23 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
23 Sept 2024 46.71 41.85
28 Oct 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
28 Oct 2024 41.77 36.07
29 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Oct 2024 36.39 36.78
10 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Feb 2025 30.07 30.30
14 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 May 2025 22.37 24.38
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 28.79 28.13
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 26.48 35.91
04 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Nov 2025 31.72 31.77
14 Nov 2025 RIGHTS Rights
3:19
14 Nov 2025 30.51 34.66

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication4 days ago
Submission Of The Letter Of Offer.5 days ago
Announcement under Regulation 30 (LODR)-Monthly Business Updates5 days ago
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
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesOct 16, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 10, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesOct 07, 2025
Board Meeting Outcome for Allcargo Terminals Limited Has Approved The Proposal For Raising Of Funds Aggregating Upto Rupees 80 Crores By Way Of Right Issue Of Equity Shares.Oct 07, 2025
General UpdateOct 03, 2025
Board Meeting Intimation for Fund Raising Amounting To Rs. 800000000 (Rupees Eighty Crores Only) Through Rights Issue Or Any Other Permissible ModeOct 01, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsSep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 26, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeSep 25, 2025
Closure of Trading WindowSep 25, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationSep 25, 2025
General UpdateSep 25, 2025
Announcement under Regulation 30 (LODR)-Updates on AcquisitionSep 18, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesSep 15, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2025
Announcement under Regulation 30 (LODR)-AllotmentSep 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 05, 2025
Reg. 34 (1) Annual Report.Sep 04, 2025
Notice Of 6Th Annual General Meeting Of The Company Is Scheduled To Be Held On September 26 2025 At 11:00 A.M. (IST) Through VC/OVAM ModeSep 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 02, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 18, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportAug 14, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotAug 14, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 12, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesAug 12, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 12, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 11, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Announcement under Regulation 30 (LODR)-AcquisitionAug 11, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsAug 11, 2025

Technical Indicators

RSI(14)
Neutral
44.06
ATR(14)
Less Volatile
1.55
STOCH(9,6)
Neutral
22.87
STOCH RSI(14)
Neutral
25.25
MACD(12,26)
Bearish
-0.15
ADX(14)
Strong Trend
26.17
UO(9)
Bearish
41.43
ROC(12)
Downtrend And Accelerating
-3.97
WillR(14)
Oversold
-85.01