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Allcargo Terminals (ATL)₹26.29−1.05%Port & Port services
In the Jun 2026 quarter (consolidated), Allcargo Terminals reported sales of ₹215 Cr, up 14.5% from Jun 2025, and net profit of ₹6.38 Cr, down 30.0% year on year. For the year to Mar 2026, sales were ₹821 Cr and net profit ₹44.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 185 | 182 | 190 | 195 | 187 | 186 | 187 | 207 | 219 | 208 | 215 |
| Expenses | 153 | 156 | 155 | 159 | 162 | 155 | 152 | 152 | 166 | 175 | 164 | 167 |
| Operating Profit | 32.29 | 29.23 | 26.61 | 29.95 | 32.36 | 32.36 | 33.44 | 34.49 | 40.21 | 42.50 | 43.92 | 47.35 |
| OPM % | 17.4% | 15.8% | 14.7% | 15.8% | 16.6% | 17.3% | 18.0% | 18.5% | 19.5% | 19.5% | 21.2% | 22.1% |
| Other Income | 2.42 | 6.83 | 5.46 | 2.47 | 1.88 | 1.43 | 2.47 | 8.44 | 4.48 | 2.55 | 3.17 | 2.82 |
| Interest | 6.96 | 6.94 | 7.21 | 7.19 | 7.07 | 8.50 | 10.79 | 14.28 | 14.51 | 13.06 | 16.45 | 15.91 |
| Depreciation | 13.28 | 13.67 | 13.91 | 13.79 | 13.39 | 12.81 | 15.73 | 15.22 | 15.83 | 16.03 | 20.71 | 20.77 |
| Profit before tax | 14.49 | 15.47 | 10.96 | 11.46 | 13.80 | 12.55 | 9.46 | 13.49 | 14.44 | 15.99 | 9.98 | 13.55 |
| Tax % | 17.9% | 6.1% | 16.0% | 16.9% | 18.2% | 6.5% | 125.3% | 32.6% | 21.9% | 6.3% | 12.3% | 53.1% |
| Exceptional items | 0.00 | 0.00 | 0.06 | 0.13 | −0.55 | −1.86 | 0.64 | 0.00 | 0.00 | −0.74 | 0.00 | 0.00 |
| Net Profit | 11.92 | 14.59 | 9.23 | 9.56 | 11.33 | 11.78 | −2.41 | 9.12 | 11.31 | 15.05 | 8.78 | 6.38 |
| EPS (Rs) | 0.41 | 0.50 | 0.30 | 0.32 | 0.38 | 0.40 | −0.05 | 0.30 | 0.38 | 0.50 | 0.29 | 0.21 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 128 | 707 | 734 | 758 | 821 | 849 |
| Expenses | 115 | 561 | 614 | 627 | 657 | 672 |
| Operating Profit | 13.95 | 143 | 118 | 129 | 162 | 174 |
| OPM % | 11.0% | 20.0% | 16.0% | 17.0% | 20.0% | 20.5% |
| Other Income | 1.01 | 15.03 | 16.03 | 8.01 | 19.01 | 13.02 |
| Interest | 1.99 | 31.96 | 27.98 | 33.95 | 57.99 | 59.93 |
| Depreciation | 5.99 | 51.01 | 53.98 | 56.04 | 67.98 | 73.34 |
| Profit before tax | 5.98 | 75.84 | 51.92 | 46.91 | 53.89 | 53.96 |
| Tax % | 36.0% | 22.0% | 13.0% | 36.0% | 18.0% | — |
| Exceptional items | −0.26 | 0.14 | −0.29 | −2.37 | −0.58 | −0.74 |
| Net Profit | 4.01 | 59.01 | 45.07 | 30.02 | 44.06 | 41.52 |
| EPS (Rs) | — | — | 1.55 | 1.06 | 1.50 | 1.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49.13 | 49.07 | 52.15 |
| Reserves | 3.00 | 207 | 189 | 219 | 301 |
| Borrowings | 113 | 415 | 420 | 549 | 771 |
| Other Liabilities | 72.35 | 155 | 126 | 140 | 128 |
| Total Liabilities | 189 | 776 | 784 | 957 | 1,251 |
| Fixed Assets | 97.30 | 510 | 500 | 524 | 837 |
| CWIP | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 |
| Investments | 0.00 | 35.88 | 71.81 | 213 | 191 |
| Other Assets | 91.36 | 231 | 212 | 220 | 221 |
| Trade receivables | 20.01 | 52.99 | 44.01 | 48.03 | 51.07 |
| Cash & equivalents | 8.98 | 12.98 | 20.97 | 16.97 | 9.99 |
| Total Assets | 189 | 776 | 784 | 957 | 1,251 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 125 | 98.88 | 108 | 157 |
| Cash from investing activity | −89.70 | −12.96 | −38.84 | −130 | 7.98 |
| Cash from financing activity | 97.77 | −108 | −52.91 | 17.95 | −173 |
| Net cash flow | 9.03 | 4.01 | 8.02 | −4.02 | −8.03 |
| Capex | 0.00 | 11.04 | 25.10 | 7.02 | 12.04 |
| Free cash flow | 0.99 | 114 | 76.78 | 102 | 145 |
| CFO / OP % | 37.1% | 98.1% | 98.1% | 99.1% | 103.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 59 | 29 | 23 | 24 | 24 |
| Cash conversion cycle | 58 | 28 | 22 | 23 | 23 |
| Working capital days | −47 | −24 | −32 | −36 | −3 |
| ROCE % | — | 27.9% | 12.0% | 12.0% | 11.9% |
For the Jun 2026 quarter, Allcargo Terminals reported sales of ₹215 Cr, up 14.5% year on year and net profit of ₹6.38 Cr, down 30.0% year on year. The operating margin was 22.1%.
Allcargo Terminals' sales for the year to Mar 2026 were ₹821 Cr; over the last twelve months they were ₹849 Cr.
Net profit for the year to Mar 2026 was ₹44.06 Cr, and ₹41.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.38.
Allcargo Terminals reported borrowings of ₹771 Cr at Mar 2026, against cash and equivalents of ₹9.99 Cr.
Cash from operations was ₹157 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹145 Cr.