Allcargo Terminals Limited (NSE:ATL)

India · Delayed Price · Currency is INR

23.24

+0.29 (1.26%)

Jul 31, 2026, 3:29 PM IST

Allcargo Terminals Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,208	8,208	7,578	7,333	7,057	1,282
Revenue Growth	8.31%	8.31%	3.34%	3.92%	450.41%	-
Gross Profit	2,299	2,299	1,822	1,687	1,939	177.94
Operating Income	937.6	937.6	727.99	671.06	925.37	71.97
Net Income	442.1	442.1	304.81	443.98	575.62	30.65
Earnings Per Share	-	-	1.24	1.81	2.34	-
EPS Growth	-	-	-31.38%	-22.78%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	532.2	532.2	898.13	614.9	224.55	93.79
Total Debt	7,689	7,689	5,481	4,191	4,136	1,126
Net Cash (Debt)	-7,157	-7,157	-4,583	-3,576	-3,912	-1,032
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-18.65	-14.56	-15.92	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,573	1,573	1,084	992.15	1,249	5.07
Capital Expenditures	-120.4	-120.4	-69.21	-245.26	-107.46	-
Free Cash Flow	1,453	1,453	1,015	746.89	1,142	5.07
Free Cash Flow Growth	43.16%	43.16%	35.86%	-34.57%	22415.78%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	28.01%	28.01%	24.05%	23.00%	27.47%	13.88%
Operating Margin	11.42%	11.42%	9.61%	9.15%	13.11%	5.61%
Pretax Margin	6.58%	6.58%	6.25%	7.03%	10.71%	4.70%
Profit Margin	5.39%	5.39%	4.02%	6.05%	8.16%	2.39%
FCF Margin	17.70%	17.70%	13.39%	10.18%	16.18%	0.40%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	0.500
Dividend Per Share Growth	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.03	11.21	18.02	29.75	-	-
P/FCF Ratio	4.27	3.41	5.41	17.68	-	-
PS Ratio	0.76	0.60	0.73	1.80	-	-