Allcargo Terminals

Allcargo Terminals

35.91
+0.56
(1.58%)
Market Cap
905.15 Cr
EPS
1.24
PE Ratio
27.83
Dividend Yield
0.00 %
Industry
Transport
52 Week High
46.00
52 Week Low
21.21
PB Ratio
3.02
Debt to Equity
1.91
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
neutral
Allcargo Terminals Limited has incorporated a wholly owned subsidiary named ATL FTWZ Private Limited effective September 18, 2025. The company completed the incorporation process and disclosed this information to the National Stock Exchange of India Limited and BSE Limited. The disclosure was made in accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company referenced a previous letter dated August 11, 2025 regarding this matter.
positive
Allcargo Terminals Limited reported CFS volumes of 56.8 thousand TEUs in August 2025, representing a 9% increase from July 2025 and a 6% increase compared to August 2024. The company submitted this monthly operational update to the National Stock Exchange of India and BSE Limited. The data shows consistent growth trajectory with volumes rising from 52.3 thousand TEUs in July 2025 to the current level.
positive
Allcargo Terminals Allots 1.32 Crore Fully Convertible Warrants to Promoters for Rs 382.8 CroresSep 05, 2025
Allcargo Terminals Limited's Board approved the allotment of up to 1.32 crore fully convertible warrants on a preferential basis to promoters and promoter group members. The warrants are priced at Rs 29 per warrant with a premium of Rs 27, raising approximately Rs 382.8 crores. The allotment follows shareholder approval dated August 14, 2025, and stock exchange approvals from BSE and NSE on August 28, 2025. The promoters have deposited 25% of the total consideration as required. Major allottees include Shashi Kiran Janardhan Shetty (1.16 crore warrants), Arathi Shetty (5.85 lakh warrants), Adarsh Sudhakar Hegde (3.62 lakh warrants), Priya Adarsh Hegde (15,276 warrants), and The Shloka Shetty Trust (5.93 lakh warrants). Upon conversion, the promoter group's collective shareholding will increase from 65.82% to 67.52%.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,438.60
#1 3,10,757.59
27.36
#1 32,383.10
14.79
#1 11,061
6.55
71.65
347.15
72,901.55
45.02
4,829.10
19.76
1,522
#1 31.40
75.46
154.35
7,461.90
19.25
1,068.70
0.51
397
-4.92
52.87
35.91
#4 905.15
#5 27.83
#4 766.80
#4 3.82
#4 30
#4 -5.21
71.01
59.99
89.80
24.76
14.60
-29.47
26
-1,150.00
56.15
33.29
81.44
#1 12.04
311.10
#1 123.97
2
0.00
44.33
Forecast
Actual
Growth Rate
Revenue Growth
3.82 %
Net Income Growth
-23.98 %
Cash Flow Change
9.25 %
ROE
-33.77 %
ROCE
-28.08 %
EBITDA Margin (Avg.)
-19.81 %

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 %
5.37 %
DIIs
1.38 %
1.94 %
0.55 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.03 %
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 %
22.29 %
Others
17.42 %
6.05 %
12.61 %
4.43 %
4.21 %
4.36 %
4.00 %
3.87 %
6.30 %
6.50 %
6.50 %
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

Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
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
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 28.25 35.34
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

Announcements

Announcement under Regulation 30 (LODR)-Updates on Acquisition5 days ago
Announcement under Regulation 30 (LODR)-Monthly Business Updates8 days ago
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
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesMay 22, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 21, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 16, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 15, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 14, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 14, 2025
Appointment Of Tax Auditors And Secretarial Auditors Of The CompanyMay 14, 2025
Financial Results For The Quarter And Year Ended March 31 2025May 14, 2025
Board Meeting Outcome for Outcome Of Board Meeting Dated May 14 2025May 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 09, 2025
Board Meeting Intimation for Prior Intimation Of The Board Meeting Scheduled To Be Held On Wednesday May 14 2025.May 08, 2025
General UpdateApr 24, 2025

Technical Indicators

RSI(14)
Neutral
79.81
ATR(14)
Volatile
1.52
STOCH(9,6)
Neutral
63.81
STOCH RSI(14)
Overbought
94.02
MACD(12,26)
Bullish
0.72
ADX(14)
Strong Trend
33.76
UO(9)
Bearish
52.98
ROC(12)
Uptrend And Accelerating
25.27
WillR(14)
Overbought
-7.92