Allcargo Terminals Complete Financial Statements
ATL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Allcargo Terminals (ATL).
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Profitability Ratios
Net Profit Margin
5.19%
2025 data
EBITDA Margin
21.23%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
1.15%
2025 data
Return on Equity
3.96%
2025 data
Balance Sheet Ratios
Current Ratio
0.37
2025 data
Debt to Equity
3.45
2025 data
Equity Ratio
28.99%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.5%
Year-over-Year
EBITDA Growth
+32.4%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
+21.4%
Year-over-Year
Equity Growth
+11.2%
Year-over-Year
Liabilities Growth
+21.4%
Year-over-Year
Operating Cash Flow Growth
+9.1%
Year-over-Year
Investing Cash Flow Growth
-233.3%
Year-over-Year
Financing Cash Flow Growth
+134.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 | 191 | 196 | 199 | 187 | 192 | 191 | 188 | 192 | 183 | 192 | 172 | 177 |
| Expenses | 167 | 155 | 153 | 165 | 155 | 160 | 157 | 153 | 157 | 152 | 156 | 128 | 139 |
| EBITDA | 45 | 36 | 43 | 34 | 32 | 33 | 34 | 35 | 35 | 31 | 36 | 44 | 38 |
| Operating Profit Margin % | 19.00% | 17.00% | 18.00% | 15.00% | 15.00% | 16.00% | 16.00% | 17.00% | 14.00% | 16.00% | 16.00% | 25.00% | 20.00% |
| Depreciation | 16 | 16 | 15 | 13 | 14 | 14 | 13 | 13 | 12 | 13 | 14 | 13 | 13 |
| Interest | 15 | 11 | 14 | 7 | 7 | 7 | 9 | 7 | 7 | 7 | 7 | 8 | 8 |
| Profit Before Tax | 15 | 10 | 14 | 14 | 11 | 12 | 13 | 15 | 15 | 11 | 16 | 23 | 16 |
| Tax | 3 | 12 | 4 | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 1 | 4 | 3 |
| Net Profit | 11 | -2 | 9 | 11 | 9 | 10 | 12 | 12 | 13 | 9 | 15 | 19 | 13 |
| Earnings Per Share (₹) | 0.45 | -0.07 | 0.36 | 0.46 | 0.36 | 0.38 | 0.48 | 0.48 | 1.04 | 0.37 | 0.60 | 1.48 | 1.04 |
Related Pages for Allcargo Terminals
Additional stock information and data for ATL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 959 | 790 | 783 | 188 |
| Current Assets | 187 | 144 | 136 | 41 |
| Fixed Assets | 522 | 499 | 508 | 97 |
| Capital Work in Progress | 0 | 0 | 1 | 0 |
| Investments | 214 | 72 | 36 | 0 |
| Other Assets | 223 | 219 | 239 | 91 |
| LIABILITIES | ||||
| Total Liabilities | 959 | 790 | 783 | 188 |
| Current Liabilities | 508 | 391 | 403 | 124 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 278 | 250 | 218 | 15 |
| Share Capital | 49 | 49 | 0 | 0 |
| Reserves & Surplus | 219 | 189 | 157 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 108 | 99 | 125 | 1 |
| Investing Activities | -130 | -39 | -13 | -90 |
| Financing Activities | 18 | -53 | -108 | 99 |
| Net Cash Flow | -4 | 8 | 4 | 9 |