Technical Charting - Allcargo Terminals Ltd.
Search Company
Registered Address
Mumbai, Maharashtra - 400098
Tel: 022-66798100
Email : investor.relations@allcargoterminals.com
Website : http://www.allcargoterminals.com
Key Officials
Name Designation
Mr. Malav Talati Co. Secretary & Compl. Officer
Mr. Pritam Vartak Chief Financial Officer
Capt. Ashish Chandna Chief Executive Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 25 Dec 24 Sep 24
Sales 126.02 125.70 132.46
Other Income 13.28 1.90 17.80
Total Expenses 96.25 99.13 105.89
Operating Profit 29.77 26.57 26.57
Interest 8.80 8.43 6.99
Gross Profit 34.25 20.05 37.39
Provisions Made 0.00 0.00 0.00
Depreciation 9.52 9.82 10.41
Taxation 13.43 0.18 2.33
Net Profit / Loss 11.29 10.04 24.64
Equity Capital 49.14 49.14 49.14
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 49.14 49.14 49.14
Reserve & Surplus 210.84 157.65 132.28
Revaluation Reserve 0.00 0.00 0.00
Networth 259.98 206.79 181.42
Total debt 113.11 37.00 31.95
Total Liability 373.09 243.79 213.37
Net Block 395.69 429.02 422.60
Capital work in progress 0.00 0.14 0.52
Investment 258.10 108.88 106.37
Net current asset -280.69 -294.26 -316.14
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 373.10 243.79 213.36
Income Statement
  Mar25 Mar24 Mar23
Sales 513.71 502.84 468.51
Other Income 34.10 6.14 22.68
Total Expenses 405.54 396.57 345.97
Operating Profit 108.18 106.27 122.54
Interest 31.31 27.44 31.05
Adjusted PBDIT 142.28 112.41 145.21
Depreciation 40.57 41.93 38.25
Adjusted PBT 70.39 43.04 75.92
Taxation 17.45 5.18 14.59
Net Profit / Loss 52.95 37.86 61.33
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 21.05 21.13 26.15
GPM (%) 13.16 12.79 17.99
NPM (%) 10.30 7.52 13.09
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 20.36 18.30 33.80
EPS (Rs.) 2.15 1.54 2.50
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.39 0.10 0.14
Current Ratio 0.36 0.34 0.32
Fixed Asset Turnover Ratio 1.67 2.20 2.98
Inventory 1.38 2.06 2.20
Interest coverage Ratio 4.54 4.10 4.68
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 29.38 29.46
Last Traded Date 02/06/2025 02/06/2025
Last Traded Time 04:01:00 PM 03:56:11 PM
Change (%) 1.94% 2.22%
Day's Open (Rs.) 28.94 28.65
Previous Close (Rs.) 28.82 28.82
Day's High (Rs.) 29.60 29.85
Day's Low (Rs.) 28.75 28.61
Volume (Rs. In Lacs) 13.70 87.75
Bid Price (Rs.) 0.00 29.46
Bid Quantity 83
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 543954 ATLEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
14/05/2025 Audited Results
10/02/2025 Quarterly Results
17/01/2025 Others
Corporate News
Allcargo Terminals - Agreements,Contracts,Arrangements,MOU-XBRL
Allcargo Terminals - Agreements
Allcargo Terminals - Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
Allcargo Terminals - Monthly Business Updates
Allcargo Terminals - Announcement under Regulation 30 (LODR)-Monthly Business Updates
Share Holding Pattern as on 01/04/2025
Major Holder No. of Shares Percentage (%)
Promoters 165,902,939 65.82
Institutional Investors 15,315,773 6.08
Other Investors 15,876,446 6.30
General Public 54,965,166 21.81