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 130.22 127.46 121.50 129.54 132.46 125.70 126.02 130.05 140.43 147.16 146.56 146.93
YOY Revenue Growth % - - - 4.75% 1.72% -1.38% 3.72% 0.39% 6.02% 17.07% 16.3% 12.98%
Other Income 0.51 3.82 1.13 1.12 17.80 1.90 13.28 2.26 1.57 1.23 2.15 9.21
Total Income 130.72 131.27 122.63 130.65 150.26 127.60 139.30 132.31 142.00 148.39 148.71 156.14
Total Expenses + 117.50 117.47 117.06 122.18 123.28 117.38 114.58 124.01 132.58 133.82 135.39 137.84
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 7.64 7.63 8.60 9.53 10.88 8.77 9.75 10.67 11.49 11.01 10.58 13.19
Other Expenses 92.89 92.44 90.45 94.75 95.01 90.36 86.50 90.41 97.23 99.70 102.24 102.50
Operating Profit 12.72 9.98 4.45 7.36 9.17 8.32 11.45 6.03 7.85 13.34 11.17 9.09
OPM % 9.8% 7.8% 3.7% 5.7% 6.9% 6.6% 9.1% 4.6% 5.6% 9.1% 7.6% 6.2%
Profit Before Tax + 13.22 13.80 5.58 8.47 26.98 10.22 24.72 8.29 9.42 14.57 13.32 18.30
Tax Expense 2.65 -0.11 0.91 1.50 2.33 0.18 13.43 3.52 2.32 1.50 -1.44 4.80
Tax % 20% -0.8% 16.4% 17.7% 8.7% 1.7% 54.3% 42.5% 24.6% 10.3% -10.8% 26.2%
Profit After Tax 10.58 13.91 4.67 6.97 24.64 10.04 11.29 4.77 7.10 13.07 14.76 13.50
EPS (Basic) 0.86 0.57 0.19 0.28 1.00 0.41 0.46 0.19 0.28 0.48 0.51 0.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 564.20 513.71 502.84
YOY Revenue Growth % 9.83% 2.16% -
Other Income 7.21 34.10 6.14
Total Income 571.41 547.82 508.98
Total Expenses + 525.81 477.42 465.94
Employee Benefit Expense 43.75 38.93 31.55
Other Expenses 389.58 366.61 365.02
Operating Profit 38.39 36.29 36.90
OPM % 6.8% 7.1% 7.3%
Profit Before Exceptional 45.60 70.39 43.04
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 45.60 70.39 43.04
Tax Expense 5.90 17.45 5.18
Tax % 12.9% 24.8% 12%
Profit After Tax 39.70 52.95 37.86
EPS (Basic) 1.44 2.16 1.54

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 867.68 699.03 625.90
Property, Plant & Equipment 535.25 394.53 428.29
Capital Work in Progress 1.91 0.35 0.00
Non-Current Investments 248.48 221.37 106.37
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.66 0.81 0.73
Current Assets + 99.43 116.96 66.81
Inventories 0.00 0.00 0.00
Trade Receivables 28.25 26.58 23.53
Cash and Cash Equivalents 4.74 10.11 11.67
Current Investments 14.44 36.73 2.51
LIABILITIES & EQUITY
Total Equity 356.88 259.98 206.79
Equity Share Capital 52.40 49.14 49.14
Other Equity 304.48 210.84 157.65
Non-Current Liabilities 486.92 433.27 378.14
Current Liabilities 123.31 122.74 107.78
Total Liabilities 610.23 556.01 485.91

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 124.55 89.86 89.08
Cash from Investing Activities -2.47 -119.88 -37.80
Cash from Financing Activities -127.45 28.47 -49.23
Net Increase/Decrease in Cash -5.37 -1.56 2.05