Artha Sootra - Company Dashboard

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Allcargo Terminals LtdPort and Port servicesINE0NN701020Consolidated₹26.36+2.16 (+8.93%)

Valuation

Market Cap₹771.09 Cr

TTM PE13.98x

Forward PE14.79x

PEG0.62

Book Value₹12.08

P/B2.19x

TTM EPS₹1.89

Fwd EPS₹1.79

TTM Revenue₹892.43 Cr

TTM PAT₹51.06 Cr

TTM EBITDA₹192.94 Cr

TTM EBIT₹114.52 Cr

Last Qtr PAT₹20.89 Cr

Last Qtr EBITDA₹58.85 Cr

Last Qtr EBIT₹37.97 Cr

Profitability

ROE14.48%

ROCE10.82%

TTM NPM5.72%

TTM EBITDA %21.62%

Curr OPM8.21%

Last OPM2.94%

Curr NPM—

Last NPM—

Curr EPS₹0.80

Last EPS₹0.24

Balance sheet

Equity₹52.40 Cr

Reserve₹300.13 Cr

Total Debt₹768.90 Cr

D/E2.18x

Interest %76.07%

Curr Interest₹15.89 Cr

Price / range

Close₹26.42

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+9.35%

1W+9.15%

1M+10.57%

3M+12.89%

6M-0.45%

1Y-21.44%

2Y-36.17%

3Y—

5Y—

Diwali-6.35%

Sector peers — Port and Port services

Company	Close	Mkt Cap	TTM P/E	ROE
ADANIPORTS	1910.00	₹4.40L Cr	31.88	13.38%
JSWINFRA	345.25	₹80.44K Cr	51.30	8.19%
GPPL	164.98	₹7.98K Cr	14.47	23.06%
ATL	26.42	₹771.09 Cr	13.98	14.48%
STARLOG	39.98	₹59.84 Cr	-8.26	—
VMS	16.97	₹41.53 Cr	84.85	—

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	164.07+16.8%	146.93	146.56	147.16	140.43	564.20
Other Income	2.43	9.21	2.15	1.23	1.57	7.21
Total Income	166.50+17.3%	156.14	148.71	148.39	142	571.41
Interest	10.42	10.36	10.83	11.70	12.67	47.57
Expenditure	-155.98-17.6%	-137.84	-135.39	-133.82	-132.58	-525.81
PBDT	0	0	0	0	0	0
EBITDA	30.29-4.5%	31.24	33.74	36.45	31.71	130.87
Depreciation	-11.78	-11.79	-11.74	-11.41	-11.19	-44.91
EBIT	18.51-9.8%	19.45	22	25.04	20.52	85.96
PBT	10.52+11.7%	18.30	13.32	14.57	9.42	45.60
Tax	-2.75	-4.80	1.44	-1.50	-2.32	-5.90
Equity	52.40	52.40	52.40	0	0	52.40
OPM	6.32	11.72	8.96	9.90	6.71	7.98
Net Profit	7.77+9.4%	13.50	14.76	13.07	7.10	39.70
NPM	4.67	8.65	9.93	8.88	5.06	6.95
EPS	0.30+7.1%	0.51	0.51	0.48	0.28	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	251.63+21.5%	214.41	208.04	218.35	207.16	820.80
Other Income	2.92	2.08	1.61	1.21	2.47	12
Total Income	254.55+21.4%	216.49	209.65	219.56	209.63	832.80
Interest	15.89	15.93	16.46	13.07	14.52	58.35
Expenditure	-229.55-16.4%	-203.65	-201.20	-204.86	-197.17	-785.39
PBDT	0	0	0	0	0	0
EBITDA	58.85+45.9%	47.47	44.02	42.60	40.33	161.55
Depreciation	-20.88	-20.78	-20.72	-16.04	-15.82	-67.79
EBIT	37.97+54.9%	26.69	23.30	26.56	24.51	93.76
PBT	25+100.6%	12.84	8.45	13.73	12.46	46.44
Tax	-6.38	-7.20	-1.23	-1	-3.16	-9.80
Equity	52.40	52.40	52.40	0	0	52.40
OPM	9.82	5.93	4.03	6.25	5.94	5.58
Net Profit	20.89+84.9%	6.37	8.77	15.03	11.30	44.21
NPM	8.21	2.94	4.18	6.85	5.39	5.31
EPS	0.80+77.8%	0.24	0.30	0.55	0.45	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