Skip to main content
logo
Allcargo Terminals Limited (NSE:ATLPP)
India flag India · Delayed Price · Currency is INR
9.28
+0.40 (4.50%)
At close: Nov 9, 2026

Allcargo Terminals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,8838,2087,5787,3337,0571,282
Revenue Growth
15.71%8.31%3.34%3.92%450.41%-
Gross Profit
2,5802,2201,8221,6871,939177.94
Operating Income
1,136969.9728.1671.06925.3771.97
Net Income
510.6442.1304.9443.98575.6230.65
Earnings Per Share
1.801.561.161.812.34-
EPS Growth
46.85%34.48%-35.81%-22.78%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,291532.2898.1614.9224.5593.79
Total Debt
7,5597,6895,4814,1914,1361,126
Net Cash (Debt)
-6,268-7,157-4,583-3,576-3,912-1,032
Net Cash Growth
------
Net Cash Per Share
-22.06-25.26-17.46-14.56-15.92-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0931,5731,084992.151,2495.07
Capital Expenditures
-155.4-120.4-69.2-245.26-107.46-
Free Cash Flow
1,9381,4531,015746.891,1425.07
Free Cash Flow Growth
97.06%43.14%35.87%-34.57%22415.78%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.04%27.04%24.05%23.00%27.47%13.88%
Operating Margin
12.79%11.82%9.61%9.15%13.11%5.61%
Pretax Margin
7.53%6.58%6.32%7.03%10.71%4.70%
Profit Margin
5.75%5.39%4.02%6.05%8.16%2.39%
FCF Margin
21.82%17.70%13.39%10.18%16.18%0.40%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.1611.2118.0229.75--
P/FCF Ratio
3.593.415.4117.68--
PS Ratio
0.780.600.731.80--