ALLCARGO TERMINALS LTD (ATL) financials

ALLCARGO TERMINALS LTD (ATL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2019, Allcargo TerminalsLtd is in the business of Container Freight Stations and Inland Container Depots[1]

Market Cap: ₹817Cr.
Current Price: ₹28.0
Stock P/E: 16.9
ROE: 11.8%
ROCE: 11.2%
Book Value: ₹12.2
Dividend Yield: 0.00%
52W High / Low: ₹35.6/18.2

In Jun 2026, ALLCARGO TERMINALS LTD (ATL) reported sales ₹147 Cr and net profit ₹14 Cr.

Annual TTM: sales ₹581 Cr, net profit ₹48 Cr.

Shareholding: Promoters 67.17% (Sep 2026), FIIs 5.36% (Sep 2026), DIIs 0.21% (Sep 2026), Public 27.26% (Sep 2026), No. of Shareholders 72,230% (Sep 2026).

ATL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	132	126	126	130	140	147	147	147
Expenses	106	99	96	101	109	111	113	116
Operating Profit	27	27	30	29	32	36	34	31
OPM %	20%	21%	24%	22%	23%	25%	23%	21%
Other Income	18	2	13	2	2	1	2	9
Interest	7	8	9	12	13	12	11	10
Depreciation	10	10	10	11	11	11	12	12
Profit before tax	27	10	25	8	9	15	13	18
Tax %	9%	2%	54%	42%	25%	10%	-11%	26%
Net Profit	25	10	11	5	7	13	15	14
EPS in Rs	0.87	0.35	0.40	0.16	0.24	0.45	0.51	0.46
Raw PDF	—	—	—	—	—	—	—	—

ATL profit and loss (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	469	503	514	564	581
Expenses	0	0	346	397	406	433	448
Operating Profit	0	-0	123	106	108	131	133
OPM %	—	—	26%	21%	21%	23%	23%
Other Income	0	0	23	6	34	7	14
Interest	0	1	31	27	31	48	46
Depreciation	0	0	38	42	41	45	46
Profit before tax	0	-1	76	43	70	46	56
Tax %	—	0%	19%	12%	25%	13%	—
Net Profit	0	-1	61	38	53	40	48
EPS in Rs	—	—	—	1.33	1.86	1.36	1.66
Dividend Payout %	—	0%	0%	32%	0%	0%	—

ATL balance sheet (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	0.00	0.00	49	49	52
Reserves	-0	-1	181	158	211	304
Borrowings	0	102	406	414	469	529
Other Liabilities	0	1	95	72	87	81
Total Liabilities	0	102	682	693	816	967
Fixed Assets	0	0	423	429	395	536
CWIP	0	0	1	0	0	2
Investments	0	102	106	109	258	263
Other Assets	0	0	153	155	162	166
Total Assets	0	102	682	693	816	967

ATL cash flows (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	-0	109	89	90	125
Cash from Investing Activity	0	-102	4	-38	-120	-2
Cash from Financing Activity	0	102	-103	-49	28	-127
Net Cash Flow	0	0	10	2	-2	-5
Free Cash Flow	0	-0	98	64	83	113
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	—	260%	99%	95%	96%	99%

ATL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.52%	67.52%	65.82%	65.82%	67.17%	67.17%	67.17%	67.17%
FIIs	6.82%	6.23%	5.36%	5.35%	5.32%	5.34%	5.34%	5.36%
DIIs	0.00%	0.00%	0.03%	0.06%	0.10%	0.21%	0.21%	0.21%
Public	25.65%	26.24%	28.79%	28.76%	27.41%	27.28%	27.28%	27.26%
No. of Shareholders	82,509	80,755	78,522	78,169	77,269	75,723	73,943	72,230

ATL key ratios
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	22	17	19	18
Inventory Days	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—
Cash Conversion Cycle	—	—	22	17	19	18
Working Capital Days	—	—	-31	-40	-37	-28
ROCE %	—	-0%	31%	12%	15%	11%

ATLUpdated 16 Oct 2026, 17:11

Allcargo Terminals Ltd

ATLUpdated 16 Oct 2026, 17:11

Market Cap

₹817Cr.

Current Price

₹28.0

High / Low

₹35.6/18.2

Stock P/E

16.9

ROE11.8%

ROCE11.2%

Book Value₹12.2

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 2019, Allcargo TerminalsLtd is in the business of Container Freight Stations and Inland Container Depots[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	124	7	97	1	10	10	17	9	0.31
Sep 2023	130	7	101	1	10	13	20	11	0.37
Dec 2023	127	7	100	4	11	14	-1	14	0.49
Mar 2024	122	7	99	1	11	6	16	5	0.16
Jun 2024	130	7	104	1	11	8	18	7	0.24
Sep 2024	132	7	106	18	10	27	9	25	0.87
Dec 2024	126	8	99	2	10	10	2	10	0.35
Mar 2025	126	9	96	13	10	25	54	11	0.4
Jun 2025	130	12	101	2	11	8	42	5	0.16
Sep 2025	140	13	109	2	11	9	25	7	0.24
Dec 2025	147	12	111	1	11	15	10	13	0.45
Mar 2026	147	11	113	2	12	13	-11	15	0.51
Jun 2026	147	10	116	9	12	18	26	14	0.46

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2021	0	0	0	0	0	0	—	0	—
Mar 2022	0	1	0	0	0	-1	0	-1	—
Mar 2023	469	31	346	23	38	76	19	61	—
Mar 2024	503	27	397	6	42	43	12	38	1.33
Mar 2025	514	31	406	34	41	70	25	53	1.86
Mar 2026	564	48	433	7	45	46	13	40	1.36
TTM	581	46	448	14	46	56	—	48	1.66

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.17%
FIIs	5.36%
DIIs	0.21%
Public	27.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	69.91%	7.61%	0.75%	21.71%
Mar 2024	69.91%	7.05%	0%	23.02%
Jun 2024	68.13%	7%	0%	24.87%
Sep 2024	67.52%	6.84%	0%	25.63%
Dec 2024	67.52%	6.82%	0%	25.65%
Mar 2025	67.52%	6.23%	0%	26.24%
Jun 2025	65.82%	5.36%	0.03%	28.79%
Sep 2025	65.82%	5.35%	0.06%	28.76%
Dec 2025	67.17%	5.32%	0.1%	27.41%
Mar 2026	67.17%	5.34%	0.21%	27.28%
Jun 2026	67.17%	5.34%	0.21%	27.28%
Sep 2026	67.17%	5.36%	0.21%	27.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2021	0	0	0	0	0	0	0	0	0	0
Mar 2022	0	-1	102	1	102	0	0	102	0	102
Mar 2023	0	181	406	95	682	423	1	106	153	682
Mar 2024	49	158	414	72	693	429	0	109	155	693
Mar 2025	49	211	469	87	816	395	0	258	162	816
Mar 2026	52	304	529	81	967	536	2	263	166	967

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2021	0	0	0	0
Mar 2022	0	-102	102	0
Mar 2023	109	4	-103	10
Mar 2024	89	-38	-49	2
Mar 2025	90	-120	28	-2
Mar 2026	125	-2	-127	-5

Key ratios

Historical financial ratios

Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	22	17	19	18
Inventory Days	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—
Cash Conversion Cycle	—	—	22	17	19	18
Working Capital Days	—	—	-31	-40	-37	-28
ROCE %	—	-0%	31%	12%	15%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ALLCARGO TERMINALS LTD (ATL)?

The reported market capitalisation for ALLCARGO TERMINALS LTD (ATL) is ₹817Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ATL?

The current price shown for ALLCARGO TERMINALS LTD (ATL) on Fincrux is ₹28.0 with a 52-week high/low of ₹35.6/18.2.

What is the P/E ratio of ALLCARGO TERMINALS LTD (ATL)?

The stock P/E for ALLCARGO TERMINALS LTD (ATL) is 16.9 on Fincrux, with ROE at 11.8% and ROCE at 11.2%.

What were ATL latest quarterly results?

For Jun 2026, ALLCARGO TERMINALS LTD (ATL) reported sales ₹147 Cr and net profit ₹14 Cr (figures in ₹ crore unless noted).

What are ATL annual sales and net profit?

For TTM, ALLCARGO TERMINALS LTD (ATL) shows sales of ₹581 Cr and net profit of ₹48 Cr on the Fincrux profit & loss statement.

Who owns ALLCARGO TERMINALS LTD (ATL)?

Latest shareholding for ALLCARGO TERMINALS LTD (ATL) on Fincrux: Promoters 67.17% (Sep 2026), FIIs 5.36% (Sep 2026), DIIs 0.21% (Sep 2026), Public 27.26% (Sep 2026), No. of Shareholders 72,230% (Sep 2026).

Where can I find ALLCARGO TERMINALS LTD (ATL) financials?

ALLCARGO TERMINALS LTD (ATL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ATL balance sheet and cash flow?

Yes. The ALLCARGO TERMINALS LTD (ATL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 17:11