Allcargo Terminals Limited

BSE: ATL543954ISIN INE0NN701020

Services
Port & Port services
BSE Services

Share price

₹26.36+2.16 (+8.93%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded. Earlier history is omitted pending corporate-action verification.

52W high: —
52W low: —
Off 52W high: —
1M return: +7.50%
3M return: +13.96%
6M return: +0.53%
1Y return: —
20D avg volume: 19,123
50 DMA: ₹25.30
200 DMA: ₹24.60

Key ratios Consolidated

Market cap: ₹664.43 Cr
Current price: ₹26.36
52W high / low: — / —
Face value: ₹2.00
P/E: 15.07
P/B: 2.15
EPS (TTM): ₹1.75
Book value / share: ₹12.25
ROE: —
ROCE: 9.60%
Operating margin: —
Net margin: —
Debt / equity: 0.00
Net debt: ₹-9.64 Cr
Interest cover: 1.80
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: -19.1 days

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	251.63	214.41	208.04	218.35	207.16	187.25	185.93	187.34	194.90	189.64	181.76	185.15
	2.92	2.08	1.61	1.21	2.47	6.71	2.97	2.11	2.48	1.43	3.63	5.64
	254.55	216.49	209.65	219.56	209.63	193.96	188.90	189.45	197.38	191.07	185.39	190.78
	229.55	203.65	201.20	204.86	197.17	182.16	178.92	176.16	182.94	180.62	176.23	176.46
	0.00	0.00	0.00	0.00	0.00	0.00	120.00	—	—	—	—	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	22.26	20.75	18.60	17.82	18.59	18.00	16.95	16.64	17.92	16.49	16.65	14.55
	15.89	15.93	16.46	13.07	14.52	14.30	10.80	8.51	7.08	7.20	7.22	6.95
	20.88	20.78	20.72	16.04	15.82	15.21	15.72	12.80	13.40	13.80	13.92	13.66
	170.52	146.19	145.42	157.93	148.24	134.65	15.45	14.30	14.36	15.84	15.56	14.62
	25.00	12.84	8.45	14.70	12.46	11.80	9.98	13.29	14.44	10.45	9.16	14.32
	0.00	0.00	0.00	-0.97	0.00	0.00	-2.50	-2.50	-2.50	0.00	0.00	0.00
	25.00	12.84	8.45	13.73	12.46	11.80	7.48	10.79	11.94	10.45	9.16	14.32
	6.38	7.20	1.23	1.00	3.16	4.41	11.88	0.82	2.50	1.93	1.76	0.94
	20.89	6.37	8.77	15.03	11.30	9.11	-2.42	11.77	11.33	9.55	9.22	14.57
	0.80	0.24	0.30	0.55	0.45	0.36	-0.07	0.48	0.46	0.38	0.36	0.60
Key metrics
	61.77	49.55	45.63	42.84	42.80	41.31	34.00	32.10	32.42	31.45	30.30	34.93
	24.50%	23.10%	21.90%	19.60%	20.70%	22.10%	18.30%	17.10%	16.60%	16.60%	16.70%	18.90%
	8.30%	3.00%	4.20%	6.90%	5.50%	4.90%	-1.30%	6.30%	5.80%	5.00%	5.10%	7.90%
	3.70%	—	2.30%	—	3.00%	—	2.30%	—	—	—	—	—
	21.50%	14.50%	11.90%	16.60%	6.30%	-1.30%	2.30%	1.20%	—	—	—	—
	84.90%	-30.10%	462.40%	27.70%	-0.30%	-4.60%	-126.20%	-19.20%	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	892.43	820.80	757.81	732.98
	7.82	12.00	8.99	11.59
	900.25	832.80	766.80	744.57
	839.26	785.39	718.64	698.08
	0.00	0.00	501.39	—
	0.00	0.00	0.00	—
	79.43	73.01	67.99	63.56
	61.35	58.35	33.59	28.21
	78.42	67.79	55.72	54.23
	620.06	586.24	59.95	57.12
	60.99	47.41	48.16	46.49
	-0.97	-0.97	-7.50	0.00
	60.02	46.44	40.66	46.49
	15.81	9.80	17.14	6.89
	51.06	44.21	30.23	44.70
	1.89	1.61	1.24	1.81
Key metrics
	199.79	172.58	129.97	128.93
	22.39%	21.00%	17.20%	17.60%
	5.72%	5.40%	4.00%	6.10%
	—	9.60%	9.50%	—
	16.25%	8.30%	3.40%	—
	71.57%	46.20%	-32.40%	—
	—	145.26	101.47	—
	—	3.56	3.59	—
	—	0.00	0.41	—
	—	-9.64	95.80	—
	—	-19.1	-19.2	—
Balance sheet
	—	1,248	959.07	—
	—	162.02	187.17	—
	—	9.64	17.31	—
	—	50.64	47.77	—
	—	0.00	0.00	—
	—	12.17	15.25	—
	—	790.14	475.84	—
	—	93.52	87.62	—
	—	160.92	173.57	—
	—	0.00	113.11	—
	—	0.00	10.99	—
	—	0.00	102.12	—
	—	352.53	277.76	—
Cash flow
	—	157.30	108.39	—
	—	7.69	-130.30	—
	—	-172.66	18.35	—
	—	12.04	6.92	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	164.07	146.93	146.56	147.16	140.43	130.05	126.02	125.70	132.46	129.54	121.50	127.45
	2.43	9.21	2.15	1.23	1.57	2.26	13.28	1.90	17.80	1.12	1.13	3.82
	166.50	156.14	148.71	148.39	142.00	132.31	139.30	127.60	150.26	130.65	122.63	131.27
	155.98	137.84	135.39	133.82	132.58	124.02	114.58	117.38	123.28	122.18	117.06	117.47
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	15.23	13.19	10.58	11.01	11.49	10.67	9.75	8.77	10.88	9.53	8.60	7.63
	10.42	10.36	10.83	11.70	12.67	12.37	8.80	8.43	6.99	7.09	7.08	6.76
	11.78	11.79	11.74	11.41	11.19	10.57	9.52	9.82	10.41	10.81	10.92	10.64
	118.55	102.50	102.24	99.70	97.23	90.41	86.50	11.34	11.27	13.14	11.65	11.84
	10.52	18.30	13.32	14.57	9.42	8.29	24.72	10.22	26.98	8.47	5.58	13.80
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	10.52	18.30	13.32	14.57	9.42	8.29	24.72	10.22	26.98	8.47	5.58	13.80
	2.75	4.80	-1.44	1.50	2.32	3.52	13.43	0.18	2.33	1.50	0.91	0.11
	7.77	13.50	14.76	13.07	7.10	4.77	11.29	10.04	24.64	6.97	4.67	13.91
	0.30	0.51	0.51	0.48	0.28	0.19	0.46	0.41	1.00	0.28	0.19	0.57
Key metrics
	32.72	40.45	35.89	37.68	33.28	31.23	43.04	28.47	44.38	26.37	23.58	31.20
	19.90%	27.50%	24.50%	25.60%	23.70%	24.00%	34.20%	22.60%	33.50%	20.40%	19.40%	24.50%
	4.70%	9.20%	10.10%	8.90%	5.10%	3.70%	9.00%	8.00%	18.60%	5.40%	3.80%	10.90%
	2.40%	—	2.90%	—	2.70%	—	4.80%	—	—	—	—	—
	16.80%	13.00%	16.30%	17.10%	6.00%	0.40%	3.70%	-1.40%	—	—	—	—
	9.40%	183.00%	30.70%	30.20%	-71.20%	-31.60%	141.80%	-27.80%	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	604.72	564.20	513.72	502.84
	15.02	7.21	34.10	6.14
	619.74	571.41	547.82	508.98
	563.03	525.81	477.42	465.94
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	50.01	43.75	38.93	31.55
	43.31	47.57	31.31	27.44
	46.72	44.91	40.57	41.93
	422.99	389.58	366.61	44.84
	56.71	45.60	70.39	43.04
	0.00	0.00	0.00	—
	56.71	45.60	70.39	43.04
	7.61	5.90	17.45	5.18
	49.10	39.70	52.95	37.86
	1.80	1.44	2.16	1.54
Key metrics
	146.74	138.08	142.27	112.41
	24.27%	24.50%	27.70%	22.40%
	8.12%	7.00%	10.30%	7.50%
	—	11.00%	14.70%	—
	15.80%	9.80%	2.20%	—
	47.89%	-25.00%	39.90%	—
	—	112.91	83.37	—
	—	3.14	1.70	—
	—	0.06	0.44	—
	—	15.26	103.00	—
	—	-21.2	-20.9	—
Balance sheet
	—	967.11	815.99	—
	—	99.43	116.96	—
	—	4.74	10.11	—
	—	28.25	26.58	—
	—	0.00	0.00	—
	—	9.59	22.06	—
	—	535.25	394.53	—
	—	61.08	56.03	—
	—	123.31	122.74	—
	—	20.00	113.11	—
	—	20.00	10.99	—
	—	0.00	102.12	—
	—	356.88	259.98	—
Cash flow
	—	124.55	89.86	—
	—	-2.47	-119.88	—
	—	-127.45	28.47	—
	—	11.64	6.49	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +15.80%
Profit YoY (TTM): +47.89%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +16.25%
Profit YoY (TTM): +71.57%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 67.17%

Quarter	September 2026	June 2026
Promoter %	67.17%	67.17%

Holder	Type	Holding	Previous	Change
Shashi Kiran Shetty	Promoter	59.41%	59.41%	0.00%
Shloka Shetty Trust (Shashi Kiran Shetty as a Trustee)	Promoter Group	2.96%	2.96%	0.00%
Arathi Shetty	Promoter	2.92%	2.92%	0.00%
Ashish Chandna	Public	2.88%	2.88%	0.00%
Acacia Partners LP	Public	1.93%	1.93%	0.00%
Adarsh Sudhakar Hegde	Promoter	1.80%	1.80%	0.00%
Acacia Conservation Fund LP	Public	1.59%	1.59%	0.00%
Divya Jigar Sanghvi	Public	1.46%	1.46%	0.00%
Acacia Institutional Partners LP	Public	1.26%	1.26%	0.00%
Priya Adarsh Hegde	Promoter Group	0.08%	0.08%	0.00%
Panchghara Landscape Private Limited	Promoter Group	0.00%	0.00%	0.00%
Allcargo Group Services Private Limted	Promoter Group	0.00%	0.00%	0.00%
AGL Warehousing Private Limited	Promoter Group	0.00%	0.00%	0.00%
Panna Infracon Projects LLP	Promoter Group	0.00%	0.00%	0.00%
N. R. Holdings Private Limited	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Adani Ports and Special Economic Zone Ltd	4,39,388	1,907.10	32.11	11.40%	+22.62% TTM	+14.29% TTM	+32.04%
JSW Infrastructure Limited	80,560	345.75	54.64	12.30%	+17.02% TTM	-8.40% TTM	+19.33%
Gujarat Pipavav Port Limited	7,967	164.80	14.26	25.90%	+20.28% TTM	+15.50% TTM	+1.23%
Allcargo Terminals Limited	664	26.36	15.07	9.60%	+16.25% TTM	+71.57% TTM	—
Starlog Enterprises Limited	60	39.98	-4.92	-11.80%	-32.02% TTM	-151.24% TTM	-24.21%
VMS INDUSTRIES LIMITED S	42	16.97	27.82	6.10%	-17.14% TTM	-76.49% TTM	-47.00%

Filings & corporate actions

Recent announcements

Investor Presentation4 Nov 2026 · Company Update / Investor Presentation
Press Release4 Nov 2026 · Company Update / Press Release / Media Release
Monitoring Agency Report4 Nov 2026 · Company Update / Monitoring Agency Report
Statement of Deviation4 Nov 2026 · Company Update / Reg. 32 (1), (3) - Statement of Deviation & Variation
Financial Results4 Nov 2026 · Result / Financial Results
Outcome of Board Meeting4 Nov 2026 · Board Meeting / Outcome of Board Meeting
Monthly Business Updates3 Nov 2026 · Company Update / Monthly Business Updates
Earning Call intimation30 Oct 2026 · Company Update / Analyst / Investor Meet
Allcargo Terminals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/11/2026 ,inter alia, to consider and approve Financials Results for the ....30 Oct 2026 · Board Meeting / Board Meeting
Newspaper Publication16 Oct 2026 · Company Update / Newspaper Publication
Notice of Postal ballot15 Oct 2026 · AGM/EGM / Postal Ballot
Outcome of Board Meeting14 Oct 2026 · Others / Outcome without intimation
Monthly Business Updates for the month of September 20267 Oct 2026 · Company Update / Monthly Business Updates
Certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018 for September 20267 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Investment in Allcargo Group Services Private Limited, Associate Company of Allcargo Terminals Limited24 Sep 2026 · Company Update / Acquisition
Acquisition in AGSPL24 Sep 2026 · Others / Outcome without intimation
Closure of Trading Window for the quarter ending September 30, 202623 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Scrutinizer Report22 Sep 2026 · AGM/EGM / AGM
Outcome of 7th AGM22 Sep 2026 · AGM/EGM / AGM
Monthly Business Updates22 Sep 2026 · Company Update / Monthly Business Updates
Investor meet intimation10 Sep 2026 · Company Update / Analyst / Investor Meet
Copy of Letter sent to the shareholders pursuant to Regulation 36(1)(B) of SEBI (LODR) Regulations, 20153 Sep 2026 · Company Update / General
Newspaper publication regarding dispatch of Annual Report and AGM Notice for FY2025-2628 Aug 2026 · Company Update / Newspaper Publication
AGM Notice of Allcargo Terminals Limited27 Aug 2026 · AGM/EGM / AGM
Annual Report of FY 2025-2627 Aug 2026 · Others / Reg. 34 (1) Annual Report
Newspaper Publication of Annual General Meeting Notice25 Aug 2026 · Company Update / Newspaper Publication
Analyst/ Investor Meet21 Aug 2026 · Company Update / Analyst / Investor Meet
Analyst/ Investor Meeting20 Aug 2026 · Company Update / Analyst / Investor Meet
Monthly Business Update19 Aug 2026 · Company Update / Monthly Business Updates
Earning Call Transcript18 Aug 2026 · Company Update / Earnings Call Transcript
Newspaper Publication13 Aug 2026 · Company Update / Newspaper Publication
Audio recording12 Aug 2026 · Company Update / Analyst / Investor Meet
Statement of Deviation and Variation11 Aug 2026 · Company Update / Reg. 32 (1), (3) - Statement of Deviation & Variation
Appointment of Mr Pranav Choudhary, subject to approval of shareholders11 Aug 2026 · Company Update / Change in Directorate
Appointment of Mr. Pranav Choudhary, subject to approval of shareholders11 Aug 2026 · Company Update / Change in Management
Investor Presentation11 Aug 2026 · Company Update / Investor Presentation
Press Release11 Aug 2026 · Company Update / Press Release / Media Release
Quarterly Financial Results11 Aug 2026 · Result / Financial Results
Outcome of Board Meeting11 Aug 2026 · Board Meeting / Outcome of Board Meeting
Monitoring Agency Report for the quarter ended June 30, 202611 Aug 2026 · Company Update / Monitoring Agency Report

Corporate actions

Purpose	Ex date	Record date	Payment date
Right Issue of Equity Shares	14 Nov 2025	14 Nov 2025	—

Board meetings

4 Nov 2026 Board Meeting - Financial Results
11 Aug 2026 Board Meeting - Financial Results