Allcargo Terminals Share Price

  • 27.93-0.29 (-1.03%)
  • Volume: 98,786
  • Closed
  • Last Updated On: 08 Sep, 2025, 03:44 PM IST
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Allcargo Terminals Share Price
  • 27.93-0.29 (-1.03%)
  • Volume: 98,786
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Allcargo Terminals share price insights

  • Company has spent 4.43% of its operating revenues towards interest expenses and 8.97% towards employee cost in the year ending Mar 31, 2025. (Source: Consolidated Financials)

  • Allcargo Terminals Ltd. share price moved down by -1.03% from its previous close of Rs 28.22. Allcargo Terminals Ltd. stock last traded price is 27.93

    Share PriceValue
    Today/Current/Last27.93
    Previous Day28.2228.25

InsightsAllcargo Terminals

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    Key Metrics

    PE Ratio
    (x)
    23.26
    EPS - TTM
    (₹)
    1.20
    MCap
    (₹ Cr.)
    704.00
    Sectoral MCap Rank
    179
    PB Ratio
    (x)
    2.56
    Div Yield
    (%)
    0.00
    Face Value
    (₹)
    2.00
    Beta

    Beta

    1 Month-
    3 Months-
    6 Months-
    1 Year-
    3 Years-

    -
    VWAP
    (₹)
    28.42
    52W H/L
    (₹)
    49.85 / 21.21

    Allcargo Terminals Share Price Returns

    1 Day-1.03%
    1 Week0.07%
    1 Month-6.93%
    3 Months-6.53%
    1 Year-41.99%
    3 YearsN.A.
    5 YearsN.A.

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    Allcargo Terminals Share Analysis

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    Allcargo Terminals Share Recommendations

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    Allcargo Terminals Financials

    • Insights

      • Employee & Interest Expense

        Company has spent 4.43% of its operating revenues towards interest expenses and 8.97% towards employee cost in the year ending Mar 31, 2025. (Source: Consolidated Financials)
      Quarterly | AnnualJun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      Total Income193.96188.90189.45197.38191.07
      Total Income Growth (%)2.68-0.29-4.023.303.06
      Total Expenses167.86170.61170.16178.36173.43
      Total Expenses Growth (%)-1.610.27-4.602.852.61
      EBIT26.1018.2919.2919.0217.65
      EBIT Growth (%)42.72-5.211.447.787.72
      Profit after Tax (PAT)9.11-1.8011.7811.189.32
      PAT Growth (%)--115.305.3420.045.75
      EBIT Margin (%)13.469.6810.189.649.24
      Net Profit Margin (%)4.69-0.956.225.674.88
      Basic EPS (₹)0.36-0.070.480.460.38
      Quarterly | AnnualJun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      Total Income132.31139.30127.60150.26130.65
      Total Income Growth (%)-5.029.17-15.0815.016.54
      Total Expenses111.65105.78108.95116.30115.09
      Total Expenses Growth (%)5.55-2.91-6.321.054.65
      EBIT20.6633.5318.6533.9615.56
      EBIT Growth (%)-38.3879.73-45.07118.2222.93
      Profit after Tax (PAT)4.7711.2910.0424.646.97
      PAT Growth (%)-57.7712.43-59.24253.4449.43
      EBIT Margin (%)15.6224.0714.6222.6011.91
      Net Profit Margin (%)3.608.117.8716.405.34
      Basic EPS (₹)0.190.460.411.000.28
      Quarterly | Annual FY 2025 FY 2024 FY 2023
      Total Revenue766.80744.57717.19
      Total Revenue Growth (%)2.993.82453.87
      Total Expenses718.64698.08645.18
      Total Expenses Growth (%)2.958.20422.59
      Profit after Tax (PAT)30.4844.4057.56
      PAT Growth (%)-31.35-22.871,777.81
      Operating Profit Margin (%)10.7810.1914.72
      Net Profit Margin (%)4.026.058.15
      Basic EPS (₹)1.241.811.64
      Quarterly | Annual FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
      Total Revenue547.82508.98491.19--
      Total Revenue Growth (%)7.633.62---
      Total Expenses477.42465.94415.271.430.00
      Total Expenses Growth (%)2.4612.200.000.0014.86
      Profit after Tax (PAT)52.9537.8661.33-1.430.00
      PAT Growth (%)39.86-38.27---
      Operating Profit Margin (%)19.7914.0122.830.000.00
      Net Profit Margin (%)10.307.5213.090.000.00
      Basic EPS (₹)2.161.541.75-0.040.00

      All figures in Rs Cr, unless mentioned otherwise

    • Annual FY 2025 FY 2024 FY 2023
      Total Assets959.07789.79783.44
      Total Assets Growth (%)21.430.81317.05
      Total Liabilities681.31539.62565.52
      Total Liabilities Growth (%)26.26-4.58228.02
      Total Equity277.76250.17217.92
      Total Equity Growth (%)11.0314.801,310.72
      Current Ratio (x)1.080.970.84
      Total Debt to Equity (x)0.420.160.16
      Contingent Liabilities0.00581.41531.86
      Annual FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
      Total Assets815.99692.71682.42102.070.00
      Total Assets Growth (%)17.801.51568.58--
      Total Liabilities556.01485.91501.00103.500.01
      Total Liabilities Growth (%)14.43-3.01384.060.100.00
      Total Equity259.98206.79181.42-1.44-0.01
      Total Equity Growth (%)25.7213.98---
      Current Ratio (x)0.950.620.740.020.60
      Total Debt to Equity (x)0.440.180.18-71.20-0.83
      Contingent Liabilities0.00120.3351.380.06-

      All figures in Rs Cr, unless mentioned otherwise

    • Insights

      • Increase in Cash from Investing

        Company has used Rs 130.3 cr for investing activities which is an YoY increase of 235.2%. (Source: Consolidated Financials)
      Annual FY 2025 FY 2024 FY 2023
      Net Cash flow from Operating Activities108.3999.21124.90
      Net Cash used in Investing Activities-130.30-38.87-12.82
      Net Cash flow from Financing Activities18.35-52.60-108.37
      Net Cash Flow-3.567.753.75
      Closing Cash & Cash Equivalent17.3120.8713.13
      Closing Cash & Cash Equivalent Growth (%)-17.0659.0239.96
      Total Debt/ CFO (x)1.040.370.26
      Annual FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
      Net Cash flow from Operating Activities89.8689.08108.65-0.130.00
      Net Cash used in Investing Activities-119.88-37.804.06-102.01-
      Net Cash flow from Financing Activities28.47-49.23-103.14102.160.00
      Net Cash Flow-1.562.059.600.031,400.00
      Closing Cash & Cash Equivalent10.1111.679.630.030.00
      Closing Cash & Cash Equivalent Growth (%)-13.3521.280.00953.315.62
      Total Debt/ CFO (x)1.260.420.29-814.10-3.16

      All figures in Rs Cr, unless mentioned otherwise

    • Annual FY 2025 FY 2024 FY 2023
      Return on Equity (%)11.3518.6727.97
      Return on Capital Employed (%)10.4011.6516.71
      Return on Assets (%)3.175.627.34
      Interest Coverage Ratio (x)4.094.574.86
      Asset Turnover Ratio (x)0.870.931.08
      Price to Earnings (x)17.9529.59-
      Price to Book (x)2.045.51-
      EV/EBITDA (x)4.7410.38-
      EBITDA Margin (%)18.1317.5821.95
      Annual FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
      Return on Equity (%)20.3618.3033.800.000.00
      Return on Capital Employed (%)14.6712.0418.85-0.05188.55
      Return on Assets (%)6.485.468.98-1.39-143.53
      Interest Coverage Ratio (x)4.544.104.68-0.04-6.20
      Asset Turnover Ratio (x)0.680.731.19--
      Price to Earnings (x)10.3334.72---
      Price to Book (x)2.106.34-0.00-
      EV/EBITDA (x)4.5711.88---
      EBITDA Margin (%)27.6922.3530.990.000.00

    Financial InsightsAllcargo Terminals

    • Income (P&L)
    • Cash Flow
      • Employee & Interest Expense

        Company has spent 4.43% of its operating revenues towards interest expenses and 8.97% towards employee cost in the year ending Mar 31, 2025. (Source: Consolidated Financials)

      • Increase in Cash from Investing

        Company has used Rs 130.3 cr for investing activities which is an YoY increase of 235.2%. (Source: Consolidated Financials)

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    Allcargo Terminals Technicals

    • Stock doesn't have any Buy/Sell Signals.

    • Price Analysis Data details are not available.

    • Pivot Levels

      R1R2R3PIVOTS1S2S3
      Classic-------

      Average True Range

      5 DAYS14 DAYS28 DAYS
      ATR---

    Allcargo Terminals Peer Comparison

      • There’s no suggested peer for this stock.
      • 1D
      • 1W
      • 1M
      • 3M
      • 6M
      • 1Y
      • 5Y
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    • Ratio Performance

      NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
      Allcargo Terminals23.262.5311.3510.403.1779.8510.783.101.241.080.421.04
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        Peers InsightsAllcargo Terminals

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          Allcargo Terminals Shareholding Pattern

          • Loading...
            Showing Allcargo Terminals Shareholding as on Jun 2025
            CategoryJun 2025Mar 2025Dec 2024Sep 2024
            Promoters65.8267.5267.5267.52
            Pledge0.000.000.000.00
            FII5.356.226.816.84
            DII0.030.000.000.00
            Mutual Funds0.000.000.000.00
            Others28.8026.2625.6725.64
          • Showing Shareholding as on Jun 2025
            CategoryNo. of SharesPercentage% Change QoQ
            Promoters16,59,02,93965.82 %-1.70
            Pledge00.00 %0.00
            FII1,35,23,6445.35 %-0.87
            DII70,4240.03 %-0.72
            MF13,54,3130.55 %-
            Others7,25,63,31728.80 %2.54

          Allcargo Terminals MF Ownership

          MF Ownership details are not available.

          Allcargo Terminals Corporate Actions

          • Meeting DateAnnounced onPurposeDetails
            Aug 16, 2025Jul 15, 2025POM-
            Aug 11, 2025Aug 06, 2025Board MeetingQuarterly Results & ESOP
            Jul 15, 2025Jul 09, 2025Board MeetingTo consider issue of Warrants
            May 14, 2025May 08, 2025Board MeetingAudited Results
            Feb 18, 2025Jan 20, 2025POM-
          • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
            Final25%0.5Sep 08, 2023Aug 29, 2023
          • No other corporate actions details are available.

          About Allcargo Terminals

          • Executives

          • Auditors

          • KK

            Kaiwan Kalyaniwalla

            Chairman & Non-Exe.Director
            SK

            Suresh Kumar Ramiah

            Managing Director
            AC

            Ashish Chandna

            Chief Executive Officer
            VS

            Vaishnavkiran Shetty

            Non Executive Director
            Show More
          • S R Batliboi & Associates LLP

          FAQs about Allcargo Terminals share

          • 1. What's the Allcargo Terminals share price today?
            Allcargo Terminals share price is Rs 27.93 as on 08 Sep, 2025, 03:59 PM IST. Allcargo Terminals share price is down by 1.03% based on previous share price of Rs. 28.01.
          • 2. What is 52 week high/low of Allcargo Terminals share price?
            Allcargo Terminals share price saw a 52 week high of Rs 49.85 and 52 week low of Rs 21.21.
          • 3. What is the market cap of Allcargo Terminals?
            Allcargo Terminals share has a market capitalization of Rs 704.00 Cr. Within General sector, it's market cap rank is 179.
          • 4. What are the returns for Allcargo Terminals share?
            Return Performance of Allcargo Terminals Shares:
            • 1 Week: Allcargo Terminals share price moved up by 0.07%
            • 3 Month: Allcargo Terminals share price moved down by 6.53%
            • 6 Month: Allcargo Terminals share price moved down by 0.50%
          • 5. What is the PE & PB ratio of Allcargo Terminals?
            The PE ratio of Allcargo Terminals stands at 23.5, while the PB ratio is 2.5.

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