Skip to main content
logo
Allcargo Terminals Limited (NSE:ATL)
India flag India · Delayed Price · Currency is INR
24.86
+0.73 (3.03%)
Aug 21, 2026, 3:29 PM IST

Allcargo Terminals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,4808,2087,5787,3337,0571,282
Revenue Growth
11.70%8.31%3.34%3.92%450.41%-
Gross Profit
2,4612,2991,8221,6871,939177.94
Operating Income
973.5937.6727.99671.06925.3771.97
Net Income
414.7442.1304.81443.98575.6230.65
Earnings Per Share
1.56-1.241.812.34-
EPS Growth
27.88%--31.38%-22.78%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
532.2532.2898.13614.9224.5593.79
Total Debt
7,6897,6895,4814,1914,1361,126
Net Cash (Debt)
-7,157-7,157-4,583-3,576-3,912-1,032
Net Cash Growth
------
Net Cash Per Share
-26.96--18.65-14.56-15.92-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5731,084992.151,2495.07
Capital Expenditures
--120.4-69.21-245.26-107.46-
Free Cash Flow
-1,4531,015746.891,1425.07
Free Cash Flow Growth
-43.16%35.86%-34.57%22415.78%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.02%28.01%24.05%23.00%27.47%13.88%
Operating Margin
11.48%11.42%9.61%9.15%13.11%5.61%
Pretax Margin
6.38%6.58%6.25%7.03%10.71%4.70%
Profit Margin
4.89%5.39%4.02%6.05%8.16%2.39%
FCF Margin
-17.70%13.39%10.18%16.18%0.40%

Dividends
Chart
Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
0.500
Dividend Per Share Growth
-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9111.2118.0229.75--
P/FCF Ratio
4.543.415.4117.68--
PS Ratio
0.780.600.731.80--