Allcargo Terminals Quarterly Results for Trading Insights

ATL • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹11 Cr
QSept 2025
Quarterly Results

Allcargo Terminals Quarterly Results Key Highlights

  • Revenue of ₹212 Cr in Sept 2025 (+11.0% vs Mar 2025, +6.5% vs Sept 2024)
  • Net Profit of ₹11 Cr in Sept 2025 (+650.0% vs Mar 2025, +0.0% vs Sept 2024)
  • EBITDA of ₹45 Cr in Sept 2025 (+25.0% vs Mar 2025)
  • Operating Margin of 19.0% in Sept 2025 (+2.0pp vs Mar 2025)
  • Earnings Per Share of ₹0.45 in Sept 2025 (+742.9% vs Mar 2025)

Allcargo Terminals Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 QoQ YoY
Revenue (₹ Cr) 212 191 196 222 199 11.0% 6.5%
Net Profit (₹ Cr) 11 -2 9 15 11 - -
EBITDA (₹ Cr) 45 36 43 45 34 - -
EPS (₹) 0.45 -0.07 0.36 0.55 0.46 - -
Operating Margin (%) 19.0% 17.0% 18.0% 19.0% 15.0% - -

Allcargo Terminals Share Price Trend Around Quarterly Results

Visualize Allcargo Terminals's 1-year price movement across quarterly results — ideal for logging trades in Allcargo Terminals share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 5.2%
EBITDA Margin 21.2%
Operating Margin 19.0%
ROE (Annual) 15.8%

Balance Sheet Highlights

Total Assets ₹959 Cr
Total Equity ₹278 Cr
Current Assets ₹187 Cr
Current Liabilities ₹508 Cr

Cash Flow Analysis

Operating Cash Flow ₹108 Cr
Investing Cash Flow ₹-130 Cr
Financing Cash Flow ₹18 Cr
Net Cash Flow ₹-4 Cr

Current Market Data

Current Price ₹24.12
Exchange NSE
Last Updated Mar 02, 2026

Sector Competitors - Quarterly Performance Comparison

Comparing Allcargo Terminals quarterly results with other companies in Transport sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Adani Ports & SEZ
Sept 2025
₹350,432.18 Cr 1470.3 10,004 3,120 +11.9% - 31.2% 102.2
GMR Airports
Sept 2025
₹106,254.98 Cr 96.5 3,800 35 +22.4% - 0.9% -
JSW Infrastructure
Sept 2025
₹53,056.54 Cr 251.7 1,372 369 +0.0% - 26.9% 144.7
Gujarat Pipavav Port
Sept 2025
₹8,550.60 Cr 172.2 369 161 +34.2% - 43.6% 51.9
IRB InvIT Fund
Sept 2025
₹7,870.31 Cr 61.3 278 83 -1.8% - 29.9% 43.2
Sector Quarterly Performance Comparison
Transport sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
- No Data
QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores