₹23.23
▼ -0.45 -1.90%
As of 27 Jul 2026 · delayed
NSE Listed
Allcargo Terminals Ltd. (ATL)
Volume: 1,52,896Avg Vol 1W: 1,07,204.6Avg Vol 1M: 1,12,606.352W Range:₹18.2₹37.98
Key Ratios
Checked 1d agoMarket Cap₹575 Cr
Current Price₹23.23
Previous Close₹23.68
High / Low (52w)₹37.98 / ₹18.2
Volume1,52,896
Avg Vol (1W)1,07,204.6
Avg Vol (1M)1,12,606.3
Stock P/E10.3
Book Value₹10.58
Dividend Yield—
ROE22.7%
ROA—
Revenue (TTM)₹767 Cr
Revenue Growth—
Profit Margin—
Total Debt₹102 Cr
Shares Outstanding—
Face Value₹2
EPS (TTM)₹2.16
P/B2.1
Debt / Equity1.89
50 DMA₹24.01
200 DMA₹25.84
Day change-1.90%
Price Chart
₹23.23▼ 20.50% · 1Y
2025-07-292026-07-27
20-day avg volume: 1.1L shares
Pros
- Healthy return on equity of 22.7%.
- Company is almost debt-free.
Cons
- Revenue fell 100% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹190 Cr | ₹195 Cr | ₹187 Cr | ₹186 Cr | ₹187 Cr | ₹207 Cr | ₹218 Cr | ₹208 Cr |
| EBITDA | ₹18 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹25 Cr |
| Net Profit | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹-2 Cr | ₹9 Cr | ₹11 Cr | ₹15 Cr | ₹9 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹132 Cr | ₹126 Cr | ₹126 Cr | ₹767 Cr | ₹130 Cr | ₹140 Cr | ₹147 Cr | ₹147 Cr |
| EBITDA | ₹34 Cr | ₹19 Cr | ₹34 Cr | ₹82 Cr | ₹21 Cr | ₹22 Cr | ₹26 Cr | ₹24 Cr |
| Net Profit | ₹25 Cr | ₹10 Cr | ₹11 Cr | ₹30 Cr | ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹15 Cr |
| EPS | — | — | — | 1.24 | — | — | — | — |
Balance Sheet
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Total Assets | ₹0 Cr | ₹188 Cr | ₹783 Cr | ₹790 Cr | ₹959 Cr |
| Total Liabilities | ₹0 Cr | ₹172 Cr | ₹566 Cr | ₹540 Cr | ₹681 Cr |
| Equity | ₹0 Cr | ₹15 Cr | ₹218 Cr | ₹250 Cr | ₹278 Cr |
| Total Debt | ₹0 Cr | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹0 Cr | ₹5 Cr | ₹141 Cr | ₹116 Cr | ₹128 Cr |
| Investing | ₹0 Cr | ₹-100 Cr | ₹-13 Cr | ₹-39 Cr | ₹-130 Cr |
| Financing | ₹0 Cr | ₹98 Cr | ₹-108 Cr | ₹-53 Cr | ₹18 Cr |
| Free Cash Flow | ₹0 Cr | ₹5 Cr | ₹141 Cr | ₹116 Cr | ₹128 Cr |
Shareholding
Promoter 67.17% Institutions 5.55% Public 27.28%
Efficiency & Working Capital
ROCE10%
Interest Coverage2.6
Dividend Payout—
Debtor Days23 d
Inventory Days0 d
Payable Days42 d
Cash Conversion Cycle-19 d
Working Capital Days23 d
Shareholding Details
As of 2026-06-30
Promoter67.2%
FII5.3%
DII0.2%
Institutions5.6%
Public27.3%
Promoter Pledge0%
No. of Shareholders73,943
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Apr 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.9% | 68.1% | 67.5% | 67.5% | 67.5% | 65.8% | 65.8% | 65.8% | 65.8% | 67.2% | 67.2% | 67.2% |
| FIIs | 7.1% | 7% | 6.8% | 6.8% | 6.2% | 6.1% | 6.1% | 5.4% | 5.4% | 5.3% | 5.3% | 5.3% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0.1% | 0.2% | 0.2% |
| Public | 23% | 24.9% | 25.6% | 25.7% | 26.2% | 28.1% | 28.1% | 28.8% | 28.8% | 27.4% | 27.3% | 27.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 80,289 | 82,572 | 84,621 | 82,509 | 80,755 | 80,756 | 80,756 | 78,522 | 78,169 | 77,269 | 75,723 | 73,943 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Shashi Kiran Shetty | Shareholding of Promoter and Promoter Group | 59.4% | 17.34 Cr |
| Shloka Shetty Trust (shashi Kiran Shetty As A Trustee) | Shareholding of Promoter and Promoter Group | 3% | 86,33,280 |
| Arathi Shetty | Shareholding of Promoter and Promoter Group | 2.9% | 85,12,092 |
| Ashish Chandna | Public Shareholding | 2.9% | 84,01,215 |
| Acacia Partners, Lp | Public Shareholding | 1.9% | 56,31,041 |
| Adarsh Sudhakar Hegde | Shareholding of Promoter and Promoter Group | 1.8% | 52,63,210 |
| Acacia Conservation Fund Lp | Public Shareholding | 1.6% | 46,50,185 |
| Divya Jigar Sanghvi | Public Shareholding | 1.5% | 42,70,741 |
| Acacia Institutional Partners, Lp | Public Shareholding | 1.3% | 36,69,326 |
| Priya Adarsh Hegde | Shareholding of Promoter and Promoter Group | 0.1% | 2,22,315 |
| Sushila Shetty | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Vaishnavkiran Shetty | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shloka Shetty | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Leelavati Hegde | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nishika Hegde | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Lasya Hegde | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shashi Kiran Shetty Huf (shashi Kiran Shetty As Karta) | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Allcargo Logistics Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Transindia Logistic Park Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Gati Import Export Trading Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Zen Cargo Movers Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Gati Logistics Parks Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Gati Projects Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Allcargo Movers (bombay) Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Agl Warehousing Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Kaiwan Kalyaniwalla | Chairman & Non Executive Dir. | 2025 |
| SURESH KUMAR RAMIAH | Executive Director & MD | 2025 |
| VAISHNAVKIRAN SHASHIKIRAN SHETTY | Non-Exec & Non-Independent Dir | 2025 |
| Radha Ahluwalia | Independent Non Exe. Director | 2025 |
| PRAFULLA PREMSUKH CHHAJED | Independent Non Exe. Director | 2025 |
| Mahendra K Chouhan | Independent Non Exe. Director | 2025 |
| Malav Talati | Company Sec. & Compli. Officer | 2025 |
| Shashi Kiran Shetty | Additional Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Providing container freight station | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹2 | 55 | 49 | 49 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 25 | 0 | 12 | 14 | 300 | 351 |
| 2025 | 0 | 0 | 0 | 3 | 115 | 118 |
| 2025 | 0 | 0 | 0 | 9 | 43 | 51 |
Substantial Acquisitions (SAST)
1 disclosure(s)
Market11/09/2024 · 53,83,270
Company Information
Incorporated2019
ChairmanKaiwan Kalyaniwalla
AuditorS R Batliboi & Associates LLP
Investor Email[email protected]
📍 4th floor A Wing Avashya House, CST Road Kalina Santacruz West, Mumbai, Maharashtra, 400098
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