What is Allcargo Terminals Ltd's market cap?

Allcargo Terminals Ltd (ATL) has a market capitalization of ₹711 Cr.

What sector is ATL in?

Allcargo Terminals Ltd operates in the Transport Infrastructure — Ports, Roads & Airports sector.

What is ATL's return on equity?

Allcargo Terminals Ltd has a return on equity (ROE) of 12.5%.

Loading company...

Analyzing...

Allcargo Terminals Ltd (ATL) — Analysis, Financials, Intelligence | The Stock Filter

The Organism · Company Intelligence

Allcargo Terminals Ltd

ATL|BSE: 543954

Transport Infrastructure — Ports, Roads & AirportsLogistics & Transport Infrastructurewww.allcargoterminals.com

—

—|MCap ₹711 Cr

PE 56.2xMedian PE 22.8xPB 8.8x

Secular Currents

Theme Connections

Logistics Modernisation

About the Company

Profile

Allcargo Terminals Ltd is a IN-based company operating in industry. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2023-08-10.

Intelligence Profile

TSF Score

45/100

The Vitals · Company Health

Health Indicators

Shenanigan Score

40Medium

Trust Score

X-Ray

Concerns

No significant concerns identified

Watch

Nothing flagged for monitoring

Strengths

🟢Low leverage (D/E: 0.00x)Business

The Numbers · Key Metrics

PE Ratio

56.2x

ROE

12.5%

Debt/Equity

0.00x

₹693 Cr

The Narrator · StoryTel Intelligence

FY2026Transport Infrastructure — Ports, Roads & AirportsProduct Sales ModelModel:Revenue = Cargo Throughput × Tariff (ports) + Traffic Volume × Toll Rate (roads) + Passenger Traffic × Aeronautical Charge (airports)

Key Insight

“Operates in Transport Infrastructure — Ports, Roads & Airports.”

The Revenue Story

₹821 Cr revenue.

Total Income₹833 Cr

Revenue₹821 Cr(98.6% of Total Income)

Other Income₹12 Cr(1.4% of Total Income)

The Cost Story

COGS 0.0%, employees 8.9%.

Other Expenses₹586 Cr(61.1%)

EBITDA₹174 Cr(18.1%)

Employee₹73 Cr(7.6%)

Depreciation₹68 Cr(7.1%)

Finance Costs₹58 Cr(6.1%)

0.2%EBITDA Margin

Other Expenses

61.1%

EBITDA

18.1%

Employee

7.6%

Depreciation

7.1%

Finance Costs

6.1%

Key Metrics

ROE

12.5%

vs median 3.7%

ROCE

9.6%

vs median 10.0%

Net Margin

5.3%

vs median 3.5%

EBITDA Margin

20.7%

vs median 43.7%

Debt To Equity

0.00x

vs median 0.01x

Forward View · Management Guidance

FINANCIALQ2FY26— 4High Impact

“EBITDA excluding other income for Q2 FY26 was INR 40 crores, 17% growth over last quarter and 24% YoY. EBITDA per TEU at 2,390, up 17% YoY”

FINANCIALQ2FY26— 4High Impact

“Total volume handled in Q2 FY26 was 168,000 TEUs, 12% growth over last quarter and 7% YoY. Revenue INR 207 crores, up 11% QoQ and 6% YoY”

GUIDANCEQ2FY26— ManagementHigh Impact

“established location anywhere between nine to twelve months, we should get to utilization of 75 to 80%”

The Context · Where does it sit?

Sector Context

The Canopy · Sector KPIs

Sector KPIs

Transport Infrastructure — Ports, Roads & Airports

KPI	Company	Sector Median
ROE	12.5%▲	3.7%
ROCE	9.6%▼	10.0%
Net Margin	5.3%▲	3.5%
EBITDA Margin	20.7%▼	43.7%
Debt To Equity	0.00x▼	0.01x

The Market · What is the market saying?

Market Signals

The Antenna · Media Intelligence

Media Signal

Low Impact

The Numbers · Show me the data

Financials

Revenue₹821 Cr

PBT₹46 Cr

EPS₹1.51

(₹ Cr)	TTM	FY2025	FY2024
Revenue	₹821 Cr +8.3%	₹758 Cr +3.4%	₹733 Cr
Other Income	₹12 Cr +33.5%	₹9 Cr -22.4%	₹12 Cr
Total Income	₹833 Cr +8.6%	₹767 Cr +3.0%	₹745 Cr
COGS	₹0.00 Cr -100.0%	₹501 Cr	₹0.00 Cr
	₹785 Cr +9.3%	₹719 Cr +2.9%	₹698 Cr
Profit Before Tax	₹46 Cr +14.2%	₹41 Cr -12.5%	₹46 Cr
Exceptional Items	(₹0.97 Cr) +87.1%	(₹8 Cr)	₹0.00 Cr
	₹10 Cr -42.8%	₹17 Cr +148.8%	₹7 Cr
Net Profit	₹44 Cr +46.2%	₹30 Cr -32.4%	₹45 Cr
Profit (Owners)	₹44 Cr +45.0%	₹30 Cr -31.3%	₹44 Cr
Minority Interest	₹0.00 Cr +100.0%	(₹0.25 Cr) ↓ Decline	₹0.30 Cr
Other Comprehensive Income	(₹0.15 Cr) +49.9%	(₹0.30 Cr) -82.1%	(₹0.17 Cr)
EPS	₹1.51	₹1.07	₹1.56
Diluted Shares	₹29 Cr	₹28 Cr	₹28 Cr
Profit Or Loss Of Associates	₹8 Cr +12.6%	₹7 Cr +31.7%	₹5 Cr