ALLCARGO TERMINALS LTD (ATL)

NSE: ₹24.17
BSE: ₹24.16
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 185.38 185.15 181.76 189.64 194.90 187.34 185.93 187.25 207.16 218.35 208.04 214.41
YOY Revenue Growth % - - - 4.95% 5.14% 1.18% 2.29% -1.26% 6.29% 16.55% 11.89% 14.5%
Other Income 1.22 5.64 3.63 1.43 2.48 2.11 2.97 6.71 2.47 1.21 1.61 2.08
Total Income 186.59 190.79 185.39 191.07 197.38 189.45 188.90 193.96 209.63 219.56 209.65 216.49
Total Expenses + 173.26 176.46 176.23 180.62 182.94 176.16 178.92 182.16 197.17 204.86 201.20 203.65
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 119.99 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 15.51 14.56 16.65 16.49 17.92 16.63 16.95 18.00 18.59 17.82 18.60 20.75
Other Expenses 137.49 141.29 138.44 143.14 144.54 138.22 15.45 134.65 148.24 157.93 145.42 146.19
Operating Profit 12.11 8.69 5.53 9.02 11.96 11.18 7.01 5.09 9.99 13.49 6.84 10.76
OPM % 6.5% 4.7% 3% 4.8% 6.1% 6% 3.8% 2.7% 4.8% 6.2% 3.3% 5%
Profit Before Tax + 13.33 14.32 9.16 10.45 11.94 10.79 7.48 11.80 12.46 13.73 8.45 12.84
Tax Expense 1.41 -0.24 -0.06 0.90 0.61 -0.98 9.90 2.70 1.16 -1.30 -0.32 6.47
Tax % 10.6% -1.7% -0.7% 8.6% 5.1% -9.1% 132.3% 22.8% 9.3% -9.5% -3.8% 50.4%
Profit After Tax 11.91 14.57 9.22 9.55 11.33 11.77 -2.42 9.11 11.30 15.03 8.77 6.37
EPS (Basic) 0.48 0.60 0.36 0.38 0.46 0.48 -0.07 0.36 0.45 0.55 0.30 0.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 820.80 757.81 732.98
YOY Revenue Growth % 8.31% 3.39% -
Other Income 12.00 8.99 11.59
Total Income 832.80 766.80 744.57
Total Expenses + 785.39 718.64 698.08
Cost of Materials Consumed 0.00 501.39 0.00
Employee Benefit Expense 73.01 67.99 63.56
Other Expenses 586.24 59.95 552.08
Operating Profit 35.41 39.17 34.90
OPM % 4.3% 5.2% 4.8%
Profit Before Exceptional 47.41 48.16 46.49
Exceptional Items -0.97 -7.50 0.00
Profit Before Tax + 46.44 40.66 46.49
Tax Expense 2.23 10.43 1.79
Tax % 4.8% 25.6% 3.8%
Profit After Tax 44.21 30.23 44.70
EPS (Basic) 1.61 1.24 1.81

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,086.12 771.90 645.54
Property, Plant & Equipment 790.14 475.84 438.00
Capital Work in Progress 1.91 0.35 0.00
Non-Current Investments 0.00 0.00 31.49
Goodwill 32.58 32.58 32.58
Other Intangible Assets 11.36 13.48 27.89
Current Assets + 162.02 187.17 144.25
Inventories 0.00 0.00 0.00
Trade Receivables 50.64 47.77 43.88
Cash and Cash Equivalents 9.64 17.31 20.87
Current Investments 43.58 72.50 40.62
LIABILITIES & EQUITY
Total Equity 352.53 277.76 250.17
Equity Share Capital 52.40 49.14 49.14
Other Equity 300.13 219.27 188.57
Non-Current Liabilities 734.69 507.74 390.83
Current Liabilities 160.92 173.57 148.79
Total Liabilities 895.61 681.31 539.62

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 157.30 108.39 99.21
Cash from Investing Activities 7.69 -130.30 -38.87
Cash from Financing Activities -172.66 18.35 -52.60
Net Increase/Decrease in Cash -7.67 -3.56 7.75