Allcargo Terminals

Allcargo Terminals

33.64
-0.64
(-1.87%)
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Key Fundamentals
Add Ratio
Market Cap
847.93 Cr
EPS
1.24
PE Ratio
27.13
Dividend Yield
0.00 %
Industry
Transport
52 Week High
43.00
52 Week Low
21.21
PB Ratio
2.94
Debt to Equity
1.91
Forecast For
Actual

Company News

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Caret
positive
Allcargo Terminals has approved a rights issue to raise up to 800 million rupees. The company's board has given approval for this fundraising initiative through the rights issue route.
positive
Allcargo Terminals Limited has executed a lease agreement with Venkatesh Coke and Power Limited for approximately 30 acres of land in Chennai for capacity expansion evaluation. The lease carries an annual rental of Rs. 9 crores with a 15% escalation every three years. The company is required to provide a security deposit equivalent to 6 months rent upon execution. The agreement follows an extension of their existing term sheet until October 31, 2025, with the lease agreement being executed on September 30, 2025. The transaction is not a related party transaction and the parties have no shareholding relationship.
positive
Allcargo Terminals Limited submitted an investor presentation for Analyst Day 2025. The company operates 7 CFS/ICD facilities across India, handling 679k TEUs with an 80% share of India's EXIM trade. The presentation outlines expansion projects including JNPT expansion adding 170,000 TEUs capacity (commenced August 2025), a new Mundra CFS with 250,000 TEUs capacity (FY27), Chennai facility with 170,000 TEUs capacity (FY28), and Farukhnagar ICD with 120,000 TEUs capacity (FY28). The company targets growth from 680k TEUs to 1 million TEUs by FY30, with revenue projected to increase from ₹758 crores to ₹1,400 crores and EBITDA from ₹128 crores to ₹275 crores. Total cumulative CAPEX for expansion projects is ₹400+ crores. The company has invested ₹115 crores for stake acquisition in HORCL for rail connectivity. ESG initiatives include 100% carbon neutrality target by 2040, 500+ EVs and CNG trucks introduction, and 50,000+ people benefited in community development.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,428.70
#1 3,08,619.05
27.30
#1 32,383.10
14.79
#1 11,061
6.55
62.35
306.25
64,312.55
40.22
4,829.10
19.76
1,522
#1 31.40
38.14
158.20
7,648.02
19.86
1,068.70
0.51
397
-4.92
55.80
33.64
#4 847.93
#4 27.13
#4 766.80
#4 2.98
#4 30
#4 -5.21
51.94
53.00
79.37
24.76
14.60
-29.47
26
-1,150.00
45.25
32.01
78.30
#1 11.98
311.10
#1 123.97
2
0.00
42.05

Automatic Screeners on ScanX

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

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 0.93 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 35.45 33.80
23 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
23 Sept 2024 49.83 44.64
28 Oct 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
28 Oct 2024 44.81 38.48
29 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Oct 2024 38.82 39.19
10 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Feb 2025 32.08 32.28
14 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 May 2025 23.90 25.94
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 30.70 30.01
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 28.25 38.31

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20183 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20185 days ago
Announcement under Regulation 30 (LODR)-Issue of Securities7 days ago
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.7 days ago
General Update10 days ago
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
Announcement under Regulation 30 (LODR)-Change in ManagementAug 11, 2025
Financial ResultsAug 11, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 06, 2025
Board Meeting Intimation for Meeting Scheduled To Be Held On August 11 2025.Aug 06, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsJul 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 16, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 15, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotJul 15, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesJul 15, 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationJul 15, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. July 15 2025.Jul 15, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesJul 11, 2025
Board Meeting Intimation for Fund RaisingJul 09, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 07, 2025
Closure of Trading WindowJun 25, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 09, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsMay 28, 2025

Technical Indicators

RSI(14)
Neutral
51.94
ATR(14)
Volatile
1.90
STOCH(9,6)
Neutral
23.78
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-0.32
ADX(14)
Very Strong Trend
53.21
UO(9)
Bearish
37.56
ROC(12)
Downtrend And Accelerating
-9.31
WillR(14)
Neutral
-70.80