Allcargo Terminals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allcargo Terminals Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times. Higher than 95% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹306 of operating cash. Higher than 95% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 95% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹306Over the last 3 years, every ₹100 of reported profit came with ₹306 of operating cash.
Higher than 95% of Industrials companies in India.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Higher than 95% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹12Sales grew 16% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales.
Lower than 90% of Industrials companies in India.
Asset Productivity Ratio
+16% / +59%In 3 years sales changed by +16% while total assets changed by +59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 95% of Industrials companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Industrials companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Allcargo Terminals Limited owes ₹0.72 for every ₹1 it owns. Net profit rose 45% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
16.6Investors pay ₹16.6 for every ₹1 of Allcargo Terminals Limited's yearly profit, lower than 69% of Industrials companies in India.
P/B ratio
1.73The share price is 1.73 times Allcargo Terminals Limited's book value per share, lower than 68% of Industrials companies in India.
Market cap
₹610 CrThe total market value of all of Allcargo Terminals Limited's shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹353 CrWhat Allcargo Terminals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹13.99Net worth divided by the number of shares. The share price of ₹24.22 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
12.1%Allcargo Terminals Limited earned 12.1% on its shareholders' money over the last year, higher than 53% of Industrials companies in India.
Owes vs Owns
0.72×Allcargo Terminals Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 92% of Industrials companies in India.
Dividend yield
NoneAllcargo Terminals Limited does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit margin
5.4%Allcargo Terminals Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
3.6×Cash from Allcargo Terminals Limited's business was 3.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×Allcargo Terminals Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtAllcargo Terminals Limited had ₹716 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Allcargo Terminals Limited's P/E ratio?
Investors pay ₹16.6 for every ₹1 of Allcargo Terminals Limited's yearly profit, lower than 69% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allcargo Terminals Limited: ₹610 Cr ÷ ₹353 Cr (31 Mar 2026) = 1.7.
What is Allcargo Terminals Limited's return on equity?
Allcargo Terminals Limited earned 12.1% on its shareholders' money over the last year, higher than 53% of Industrials companies in India.
How much does Allcargo Terminals Limited owe compared with what it owns?
Allcargo Terminals Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 92% of Industrials companies in India.
Does Allcargo Terminals Limited pay a dividend?
No. Allcargo Terminals Limited does not currently pay a dividend.
Is Allcargo Terminals Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.