Flash Finance

Allcargo Terminals LimitedATLCorporate

Port & Port services Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹28.12
MCap ₹821 Cr · P/E 19.8
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📋 Promoters Increasing Stake 🏭 Infrastructure sector
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹214 Cr
Sales · Jun 2026
+14.5% YoY
₹47 Cr
Operating Profit · Jun 2026
+37.2% YoY
22.1%
OPM % · Jun 2026
+19.5% YoY
₹6 Cr
Net Profit · Jun 2026
-30.0% YoY
₹0.24
EPS · Jun 2026
-33.3% YoY

📝 Allcargo Terminals Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Allcargo Terminals Limited reported revenue of ₹214 crore for the quarter ended June 2026 (Q1 FY27), up 14.5% from ₹187 crore in the same quarter last year, and up 3.1% sequentially over the March 2026 quarter.

Net profit fell 30.0% year-on-year to ₹6 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹0.24.

Operating profit stood at ₹47 crore — an operating margin (OPM) of 22.1%, compared with 18.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Allcargo Terminals Limited posted revenue of ₹821 crore, a growth of 8.3% over FY25, with a net profit of ₹44 crore (up 46.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹848 crore with a net profit of ₹41 crore.

Valuation snapshot

At the current price of ₹28.12, ATL has a market capitalisation of ₹821 crore and a trailing P/E of about 19.8.

Within the Port & Port services industry, it is the 2nd-largest of the 4 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 67.17%, foreign institutional investors (FIIs) 5.36%, domestic institutional investors (DIIs) 0.21%, public shareholders 27.26% of Allcargo Terminals Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹821 Cr
Current Price ?
₹28.1
P/E ?
19.79above ind
Industry P/E ?
14.40
P/B ?
2.33
P/S ?
0.97
P/FCF ?
5.66
Enterprise Value ?
₹1,590 Cr
EV/EBITDA ?
9.11
PEG ?
N/A
Earnings Yield ?
6.4%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹848 Cr
OPM ?
20.6%
Profit after tax (TTM) ?
₹41 Cr
EPS (TTM) ?
₹1.42
ROCE ?
12.0%
ROE ?
11.8%
ROA ?
3.3%
Growth
Sales — latest qtr ?
₹214 Cr
PAT — latest qtr ?
₹6 Cr
YoY qtr sales growth ?
14.5%
YoY qtr profit growth ?
-30.0%
Sales growth (3y) ?
5%
Sales growth (5y) ?
N/A
Profit growth (3y) ?
-8%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹769 Cr
Debt to Equity ?
2.18
Interest Coverage ?
1.6
Current Ratio ?
N/A
Ownership
Promoter holding ?
67.17%
Change in promoter holding ?
1.35%
Pledged percentage ?
N/A
Market
Return 3 months ?
22.3%
Return 6 months ?
7.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 184181185185182190195187186187207218208214 +14.5% +3.1%
Operating Profit 2629322927303232343540434447 +37.2% +7.8%
Other Income 81174244382432 -75.3% -34.2%
Interest 77777779111415131616 +11.4% -3.2%
Depreciation 1213131414141313161516162121 +36.6% +0.3%
Profit Before Tax 151115161111141391414161014 +0.4% +35.7%
Net Profit 13912159101112-29111596 -30.0% -27.4%
EPS —0.370.480.600.360.380.460.48-0.070.360.450.550.300.24 -33.3% -20.0%
OPM % 14.4% 16.0% 17.5% 15.8% 14.7% 15.8% 16.6% 17.3% 18.0% 18.5% 19.5% 19.5% 21.2% 22.1% +19.5% +4.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹758 Cr ₹821 Cr ₹848 Cr +8.3%
Operating Profit ₹128 Cr ₹162 Cr ₹174 Cr +25.7%
OPM % 16.95% 19.68% 20.57% +16.1%
NPM % 3.99% 5.39% 4.89% +35.1%
Other Income ₹14 Cr ₹18 Cr ₹11 Cr +27.9%
Depreciation ₹56 Cr ₹68 Cr ₹73 Cr +21.7%
Interest ₹34 Cr ₹58 Cr ₹60 Cr +73.7%
EBIT ₹73 Cr ₹94 Cr ₹101 Cr +28.9%
PBT ₹47 Cr ₹54 Cr ₹54 Cr +14.0%
Tax ₹17 Cr ₹9 Cr ₹11 Cr -50.0%
Net Profit ₹30 Cr ₹44 Cr ₹41 Cr +46.2%
EPS ₹1.25 ₹1.66 ₹1.54 +32.8%
Material Cost — — — —
Employee Cost ₹68 Cr ₹54 Cr ₹57 Cr -20.0%
Extraordinary Items ₹-8 Cr ₹-1 Cr ₹-1 Cr +87.1%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 0.00494952 +6.1%
Reserves 206189219300 +37.0%
Borrowings 414419548769 +40.3%
Other Liabilities 154125139127 -8.6%
Total Liabilities 7747829551,248 +30.7%
Fixed Assets 508498522834 +59.8%
CWIP 1002 —
Investments 3672214192 -10.3%
Other Assets 230211219220 +0.5%
Total Assets 7747829551,248 +30.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 12599108157 +45.4%
Cash from Investing Activity -13-39-1308 +106.2%
Cash from Financing Activity -108-5318-173 -1061.1%
Net Cash Flow 48-4-8 -100.0%
Free Cash Flow 11477102145 +42.2%
CFO/OP 98%98%99%103% +4.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 28222323 +0.0%
Cash Conversion Cycle 28222323 +0.0%
Working Capital Days -25-33-37-4 +89.2%
ROCE % 28%12%12%12% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 65.82%65.82%67.17%67.17%67.17% +0.0%
FIIs 5.36%5.35%5.32%5.34%5.36% +0.4%
DIIs 0.03%0.06%0.10%0.21%0.21% +0.0%
Public 28.79%28.76%27.41%27.28%27.26% -0.1%
No. of Shareholders 78,52278,16977,26975,72372,230 -4.6%

⚖️ Peer comparison

Industry: Port & Port services · 4 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 GPPL Gujarat Pipavav ₹162.50 7,859 14.1 1,240 559 62.5% 45.0% 17.3% 29.9% 32.5% 41.8%
2 ATL Allcargo Terminals ₹25.14 734 16.0 848 41 20.6% 4.9% 8.3% 46.2% 14.5% -30.0%
3 520155 Starlog Enterprises ₹36.07 55 — 10 -12 -57.4% -125.8% -28.5% -151.6% -6.3% 59.3%
4 533427 VMS Industries ₹43.11 43 17.6 163 1 -0.3% 0.9% -45.4% -78.6% 13.1% 7.6%
❓ Frequently asked questions
What was Allcargo Terminals Limited's revenue in Q1 FY27?
Allcargo Terminals Limited reported revenue of ₹214 crore for the quarter ended June 2026 (Q1 FY27), up 14.5% from ₹187 crore in the same quarter last year, and up 3.1% sequentially over the March 2026 quarter.
What was Allcargo Terminals Limited's net profit in Q1 FY27?
Net profit fell 30.0% year-on-year to ₹6 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹0.24.
What is ATL's market capitalisation and P/E ratio?
At the current price of ₹28.12, ATL has a market capitalisation of ₹821 crore and a trailing P/E of about 19.8.
Who owns Allcargo Terminals Limited? (shareholding pattern)
As of Sep 2026, promoters held 67.17%, foreign institutional investors (FIIs) 5.36%, domestic institutional investors (DIIs) 0.21%, public shareholders 27.26% of Allcargo Terminals Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI