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Allcargo Terminals Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Allcargo Terminals (ATL) reported revenue ₹211 Cr, net profit ₹9 Cr and EPS ₹0.30, with a net profit margin of 4.3% and ROE of 2.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ATL quarterly trends for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.27% 2026 data
EBITDA Margin 22.27% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 0.72% 2026 data
Return on Equity 2.55% 2026 data

Balance Sheet Ratios

Current Ratio 0.22 2026 data
Equity Ratio 28.29% 2026 data
Asset Turnover 0.17 2026 data

ATL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ATL YoY (Mar 2025 vs Mar 2026) — revenue +10.5%, net profit +550.0%, EBITDA +30.6%, expenses +5.8%. Analyse ATL promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
+550.0%
Year-over-Year
EBITDA Growth
+30.6%
Year-over-Year
Expense Growth
+5.8%
Year-over-Year
Assets Growth
+30.1%
Year-over-Year
Equity Growth
+27.0%
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

ATL Income Statement — Revenue, EBITDA & Net Profit

Allcargo Terminals revenue ₹211 Cr, EBITDA ₹47 Cr, net profit ₹9 Cr, EPS ₹0.30 (2026) — net profit margin 4.3%. For live price, earnings ratios and company overview, see Allcargo Terminals share price today.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Jun 2022 Dec 2022
Revenue 211 212 191 196 222 199 187 192 191 188 192 183 192 172 177
Expenses 164 167 155 153 177 165 155 160 157 153 157 152 156 128 139
EBITDA 47 45 36 43 45 34 32 33 34 35 35 31 36 44 38
Operating Profit Margin % 21.00% 19.00% 17.00% 18.00% 19.00% 15.00% 15.00% 16.00% 16.00% 17.00% 14.00% 16.00% 16.00% 25.00% 20.00%
Depreciation 21 16 16 15 16 13 14 14 13 13 12 13 14 13 13
Interest 17 15 11 14 13 7 7 7 9 7 7 7 7 8 8
Profit Before Tax 10 15 10 14 16 14 11 12 13 15 15 11 16 23 16
Tax 1 3 12 4 1 3 2 2 1 3 3 2 1 4 3
Net Profit 9 11 -2 9 15 11 9 10 12 12 13 9 15 19 13
Earnings Per Share (₹) 0.30 0.45 -0.07 0.36 0.55 0.46 0.36 0.38 0.48 0.48 1.04 0.37 0.60 1.48 1.04

ATL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ATL total assets ₹1,248 Cr, total equity ₹353 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 1,248 959 790 783 188
Current Assets 162 187 144 136 41
Fixed Assets 804 522 499 508 97
Capital Work in Progress 2 0 0 1 0
Investments 0 214 72 36 0
Other Assets 0 223 219 239 91
LIABILITIES
Total Liabilities
Current Liabilities 735 508 391 403 124
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 353 278 250 218 15
Share Capital 52 49 49 0 0
Reserves & Surplus 300 219 189 157 3

ATL Cash Flow Statement — Operating, Investing & Financing

Allcargo Terminals operating cash flow ₹108 Cr, investing ₹-130 Cr, financing ₹18 Cr, net cash flow ₹-4 Cr (2025).

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