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Allcargo Terminals Limited
Allcargo Terminals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,551 | 19.2 | 2.32 | 2.18 | 28.00 |
Allcargo Terminals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,144,100,000.0 | 2,080,400,000.0 | 2,183,500,000.0 | 2,071,600,000.0 |
| Net Profit | 63,700,000.0 | 87,700,000.0 | 150,300,000.0 | 113,000,000.0 |
| EPS | 0.2 | 0.3 | 0.6 | 0.4 |
Allcargo Terminals Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 8,161,600,000.0 | 7,546,300,000.0 | 7,307,499,000.0 | 7,038,599,000.0 |
| Net Profit | 442,100,000.0 | 304,900,000.0 | 443,982,000.0 | 575,619,000.0 |
| EPS | 1.6 | 1.2 | 1.7 | 2.2 |
Allcargo Terminals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 12,481,400,000.0 | 9,590,700,000.0 | 7,897,876,000.0 | 7,834,434,000.0 |
| Total Liabilities | 8,956,100,000.0 | 6,813,000,000.0 | 5,396,204,000.0 | 5,655,224,000.0 |
| Total Equity | 3,525,300,000.0 | 2,684,100,000.0 | 2,377,063,000.0 | 2,057,638,000.0 |
Owes vs Owns
Allcargo Terminals Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, about the same as ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.71× | 0.68× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allcargo Terminals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.3%Receivables 4.1%Fixed assets (tangible) 63.5%Intangible assets 3.5%Long-term investments 11.9%Other assets 12.8%
How it's funded — Mar 2026
Payables 7.5%Other liabilities 64.3%Shareholders' equity 28.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 53.2 | 89.8 | 61.5 | 24.2 |
| Receivables | 50.6 | 47.8 | 43.9 | 53.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 792.6 | 477.2 | 444.6 | 440.6 |
| Intangible assets | 44.0 | 46.1 | 60.6 | 67.5 |
| Long-term investments | 148.4 | 141.6 | 31.5 | 26.6 |
| Other assets | 159.3 | 156.6 | 147.7 | 171.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 11.0 | 15.6 | 4.9 |
| Long-term debt | 0.0 | 102.1 | 21.4 | 27.2 |
| Payables | 93.5 | 87.6 | 88.3 | 110.1 |
| Other liabilities | 802.1 | 480.6 | 414.3 | 423.4 |
| Shareholders' equity | 352.5 | 277.8 | 250.2 | 217.9 |
| Net tangible assets | 308.6 | 222.3 | 177.1 | 138.3 |
Allcargo Terminals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,573,000,000.0 | 1,084,000,000.0 | 992,148,000.0 | 1,249,012,000.0 |
| Investing Activities | 76,900,000.0 | -1,303,100,000.0 | -388,718,000.0 | -128,224,000.0 |
| Financing Activities | -1,726,600,000.0 | 183,500,000.0 | -525,953,000.0 | -1,083,690,000.0 |