Allcargo Terminals Limited (NSE:ATL)
India · Delayed Price · Currency is INR 25.14
+0.53 (2.15%)
Sep 11, 2026, 3:30 PM IST
Allcargo Terminals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 8,480 | 8,208 | 7,578 | 7,330 | 7,057 | 1,282 |
Other Revenue | - | - | - | 3.67 | - | - |
| 8,480 | 8,208 | 7,578 | 7,333 | 7,057 | 1,282 | |
Revenue Growth | 11.70% | 8.31% | 3.34% | 3.92% | 450.41% | - |
Cost of Revenue | 6,019 | 5,988 | 5,756 | 5,647 | 5,118 | 1,104 |
Gross Profit | 2,461 | 2,220 | 1,822 | 1,687 | 1,939 | 177.94 |
Selling, General & Admin | - | 31.2 | 20.8 | 31.07 | 22.5 | 10.84 |
Other Operating Expenses | 753.7 | 540.8 | 516.3 | 442.48 | 480.77 | 31.76 |
Operating Expenses | 1,487 | 1,250 | 1,094 | 1,016 | 1,013 | 105.96 |
Operating Income | 973.5 | 969.9 | 728.1 | 671.06 | 925.37 | 71.97 |
Interest Expense | -599.8 | -583.5 | -335.9 | -282.12 | -319.01 | -18.71 |
Interest & Investment Income | 33.2 | 36.8 | 32.7 | 32.67 | 26.28 | 10.1 |
Earnings From Equity Investments | 65.8 | 75.7 | 67.2 | 51.02 | 36.04 | - |
Currency Exchange Gain (Loss) | - | -0.1 | -0.1 | -0.18 | - | - |
Other Non Operating Income (Expenses) | 8.7 | -2.7 | 30.5 | 15.59 | 6.31 | 0 |
EBT Excluding Unusual Items | 481.4 | 496.1 | 522.5 | 488.03 | 674.99 | 63.36 |
Gain (Loss) on Sale of Investments | 29.7 | 43.1 | 18.6 | 2.92 | 3.11 | - |
Gain (Loss) on Sale of Assets | - | -0.4 | 4.3 | -7.35 | -1.05 | -5.66 |
Other Unusual Items | 29.5 | 1.3 | -66.6 | 32.28 | 79.08 | 2.58 |
Pretax Income | 540.6 | 540.1 | 478.8 | 515.87 | 756.12 | 60.28 |
Income Tax Expense | 125.9 | 98 | 171.4 | 68.9 | 168.19 | 21.71 |
Earnings From Continuing Operations | 414.7 | 442.1 | 307.4 | 446.98 | 587.94 | 38.58 |
Minority Interest in Earnings | - | - | -2.5 | -3 | -12.32 | -7.92 |
Net Income | 414.7 | 442.1 | 304.9 | 443.98 | 575.62 | 30.65 |
Net Income to Common | 414.7 | 442.1 | 304.9 | 443.98 | 575.62 | 30.65 |
Net Income Growth | 37.01% | 45.00% | -31.33% | -22.87% | 1777.98% | - |
Shares Outstanding (Basic) | 265 | 275 | 262 | 246 | 246 | - |
Shares Outstanding (Diluted) | 265 | 283 | 262 | 246 | 246 | - |
Shares Change | 7.13% | 7.98% | 6.81% | - | - | - |
EPS (Basic) | 1.56 | 1.61 | 1.16 | 1.81 | 2.34 | - |
EPS (Diluted) | 1.56 | 1.56 | 1.16 | 1.81 | 2.34 | - |
EPS Growth | 27.88% | 34.48% | -35.81% | -22.78% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 1,453 | 1,015 | 746.89 | 1,142 | 5.07 |
Free Cash Flow Per Share | - | 5.13 | 3.87 | 3.04 | 4.65 | - |
Dividend Per Share | - | - | - | - | 0.500 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 29.02% | 27.04% | 24.05% | 23.00% | 27.47% | 13.88% |
Operating Margin | 11.48% | 11.82% | 9.61% | 9.15% | 13.11% | 5.61% |
Profit Margin | 4.89% | 5.39% | 4.02% | 6.05% | 8.16% | 2.39% |
Free Cash Flow Margin | - | 17.70% | 13.39% | 10.18% | 16.18% | 0.40% |
EBITDA | 1,759 | 1,073 | 976.8 | 860.66 | 1,126 | 124.26 |
EBITDA Margin | 20.74% | 13.08% | 12.89% | 11.74% | 15.96% | 9.69% |
D&A For EBITDA | 785.19 | 103.3 | 248.7 | 189.61 | 200.71 | 52.29 |
EBIT | 973.5 | 969.9 | 728.1 | 671.06 | 925.37 | 71.97 |
EBIT Margin | 11.48% | 11.82% | 9.61% | 9.15% | 13.11% | 5.61% |
Effective Tax Rate | 23.29% | 18.14% | 35.80% | 13.36% | 22.24% | 36.01% |
Revenue as Reported | 8,553 | 8,328 | 7,668 | 7,446 | 7,172 | 1,295 |
Advertising Expenses | - | 21 | 10.5 | 17.14 | 10.66 | 1.52 |