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Allcargo Terminals LtdPort and Port servicesINE0NN701020Consolidated₹24.25-0.34 (-1.38%)Jun-26

Valuation

Market Cap₹707.47 Cr

TTM PE15.74x

Forward PE16.68x

PEG-2.18

Book Value₹12.08

P/B2.01x

TTM EPS₹1.54

Fwd EPS₹1.45

TTM Revenue₹847.96 Cr

TTM PAT₹41.47 Cr

TTM EBITDA₹174.42 Cr

TTM EBIT₹101.06 Cr

Last Qtr PAT₹6.37 Cr

Last Qtr EBITDA₹47.47 Cr

Last Qtr EBIT₹26.69 Cr

Profitability

ROE11.76%

ROCE9.58%

TTM NPM4.89%

TTM EBITDA %20.57%

Curr OPM2.94%

Last OPM4.18%

Curr NPM—

Last NPM—

Curr EPS₹0.24

Last EPS₹0.30

Balance sheet

Equity₹52.40 Cr

Reserve₹300.13 Cr

Total Debt₹768.90 Cr

D/E2.18x

Interest %250.08%

Curr Interest₹15.93 Cr

Price / range

Close₹24.24

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.06%

1W-3.15%

1M+1.93%

3M-1.10%

6M+5.43%

1Y-21.81%

2Y-46.31%

3Y—

5Y—

Diwali-14.07%

Sector peers — Port and Port services

Company	Close	Mkt Cap	TTM P/E	ROE
ADANIPORTS	1824.00	₹4.20L Cr	31.13	13.65%
JSWINFRA	348.25	₹81.14K Cr	48.91	13.93%
GPPL	160.35	₹7.75K Cr	13.87	23.39%
ATL	24.24	₹707.47 Cr	15.74	11.76%
STARLOG	37.96	₹56.81 Cr	-7.84	—
VMS	18.50	₹45.28 Cr	-462.50	—
GANHOLD	119.07	₹10.61 Cr	-68.43	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	146.93+13.0%	146.56	147.16	140.43	130.05	564.20
Other Income	9.21	2.15	1.23	1.57	2.26	7.21
Total Income	156.14+18.0%	148.71	148.39	142	132.31	571.41
Interest	10.36	10.83	11.70	12.67	12.37	47.57
Expenditure	-137.84-11.2%	-135.39	-133.82	-132.58	-124.01	-525.81
PBDT	0	0	0	0	0	0
EBITDA	31.24+7.8%	33.74	36.45	31.71	28.98	130.87
Depreciation	-11.79	-11.74	-11.41	-11.19	-10.57	-44.91
EBIT	19.45+5.6%	22	25.04	20.52	18.41	85.96
PBT	18.30+120.7%	13.32	14.57	9.42	8.29	45.60
Tax	-4.80	1.44	-1.50	-2.32	-3.52	-5.90
Equity	52.40	52.40	0	0	50.41	52.40
OPM	11.72	8.96	9.90	6.71	6.27	7.98
Net Profit	13.50+183.0%	14.76	13.07	7.10	4.77	39.70
NPM	8.65	9.93	8.88	5.06	3.61	6.95
EPS	0.51+168.4%	0.51	0.48	0.28	0.19	1.44

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	564.20+9.8%	513.71+2.2%	502.84
Other Income	7.21	34.10	6.14
Total Income	571.41+4.3%	547.82+7.6%	508.98
Expenditure	-525.81-10.1%	-477.42-2.5%	-465.94
Interest	-47.57	-31.31	-27.44
PBDT	0	0	0
EBITDA	130.87+21.0%	108.17+1.8%	106.27
Depreciation	-44.91	-40.57	-41.93
EBIT	85.96+27.2%	67.60+5.1%	64.34
PBT	45.60-35.2%	70.39+63.5%	43.04
Tax	-5.90	-17.45	-5.18
Equity	52.40	49.14	0
OPM (%)	7.98	12.85	8.00
Net Profit	39.70-25.0%	52.95+39.9%	37.86
NPM (%)	6.95	9.67	7.00
EPS (Rs)	1.44-33.3%	2.16+40.3%	1.54
CEPS	1.40	2.16	1.54

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	214.41+14.5%	208.04	218.35	207.16	187.25	820.80
Other Income	2.08	1.61	1.21	2.47	6.71	12
Total Income	216.49+11.6%	209.65	219.56	209.63	193.96	832.80
Interest	15.93	16.46	13.07	14.52	14.30	58.35
Expenditure	-203.65-11.8%	-201.20	-204.86	-197.17	-182.16	-785.39
PBDT	0	0	0	0	0	0
EBITDA	47.47+37.2%	44.02	42.60	40.33	34.60	161.55
Depreciation	-20.78	-20.72	-16.04	-15.82	-15.21	-67.79
EBIT	26.69+37.6%	23.30	26.56	24.51	19.39	93.76
PBT	12.84+8.8%	8.45	13.73	12.46	11.80	46.44
Tax	-7.20	-1.23	-1	-3.16	-4.41	-9.80
Equity	52.40	52.40	0	0	50.41	52.40
OPM	5.93	4.03	6.25	5.94	6.08	5.58
Net Profit	6.37-30.1%	8.77	15.03	11.30	9.11	44.21
NPM	2.94	4.18	6.85	5.39	4.70	5.31
EPS	0.24-33.3%	0.30	0.55	0.45	0.36	1.61

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	820.80+8.3%	757.81+3.4%	732.98
Other Income	12	8.99	11.59
Total Income	832.80+8.6%	766.80+3.0%	744.57
Expenditure	-785.39-9.3%	-718.64-2.9%	-698.08
Interest	-58.35	-33.59	-28.21
PBDT	0	0	0
EBITDA	161.55+25.7%	128.48+9.5%	117.34
Depreciation	-67.79	-55.72	-54.23
EBIT	93.76+28.9%	72.76+15.3%	63.11
PBT	46.44+14.2%	40.66-12.5%	46.49
Tax	-9.80	-17.14	-6.89
Equity	52.40	49.14	0
OPM (%)	5.58	5.30	6.24
Net Profit	44.21+46.2%	30.23-32.4%	44.70
NPM (%)	5.31	3.94	6.00
EPS (Rs)	1.61+29.8%	1.24-31.5%	1.81
CEPS	1.56	1.24	1.81

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2023	Final Dividend	0.5	08 Sep 2023

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split