Allcargo Terminals Ltd (NSE:ATL) — Stock Price

Rs25.02 INR
▼ -0.20% today

Allcargo Terminals Ltd (NSE:ATL) is currently trading at Rs25.02 INR, down 0.20% today. Over the past 52 weeks, shares have ranged between Rs18.68 and Rs38.39. This page tracks Allcargo Terminals Ltd's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Allcargo Terminals Ltd market cap and net worth.

Allcargo Terminals Ltd (ATL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Allcargo Terminals Ltd's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Allcargo Terminals Ltd Income Statement — Revenue, Profit & Earnings by Year

Allcargo Terminals Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs8.21 Billion Rs7.58 Billion Rs7.33 Billion Rs7.06 Billion Rs1.28 Billion
Cost of Revenue Rs6.59 Billion Rs6.25 Billion Rs6.13 Billion Rs5.58 Billion Rs1.15 Billion
Gross Profit Rs1.62 Billion Rs1.33 Billion Rs1.20 Billion Rs1.47 Billion Rs128.80 Million
Research & Development — — — — —
SG&A — Rs10.29 Million Rs126.56 Million Rs164.60 Million Rs9.32 Million
Total Operating Expenses Rs683.90 Million Rs599.52 Million Rs550.76 Million Rs542.88 Million Rs54.99 Million
Operating Income Rs937.60 Million Rs746.85 Million Rs648.44 Million Rs929.37 Million Rs73.81 Million
EBITDA Rs1.80 Billion Rs1.36 Billion Rs1.34 Billion Rs1.55 Billion Rs142.35 Million
EBIT Rs1.12 Billion Rs727.58 Million Rs798.00 Million Rs1.04 Billion Rs78.99 Million
Interest Expense Rs583.50 Million Rs335.86 Million Rs282.12 Million Rs319.01 Million Rs18.71 Million
Income Before Tax Rs540.10 Million Rs473.78 Million Rs515.87 Million Rs756.12 Million Rs60.28 Million
Income Tax Expense Rs98.00 Million Rs171.44 Million Rs68.90 Million Rs168.19 Million Rs21.70 Million
Net Income Rs442.10 Million Rs304.81 Million Rs443.98 Million Rs575.62 Million Rs30.65 Million

Allcargo Terminals Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Allcargo Terminals Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs12.48 Billion Rs9.59 Billion Rs7.90 Billion Rs7.83 Billion Rs1.88 Billion
Total Current Assets Rs1.62 Billion Rs1.87 Billion Rs1.44 Billion Rs1.36 Billion Rs409.37 Million
Cash & Equivalents — Rs992.00 Million Rs50.40 Million Rs3.91 Billion Rs197.20 Million
Short-term Investments Rs435.80 Million Rs724.99 Million Rs406.16 Million Rs93.28 Million Rs2.14 Billion
Net Receivables Rs643.10 Million Rs605.51 Million Rs629.54 Million Rs692.44 Million Rs294.15 Million
Inventory — Rs622.20 Million Rs69.15 Million Rs-93.28 Million Rs1.00
Property, Plant & Equipment — Rs12.26 Billion Rs12.59 Billion Rs8.02 Billion Rs11.83 Billion
Goodwill Rs325.80 Million Rs325.76 Million Rs325.76 Million Rs325.76 Million Rs325.76 Million
Total Liabilities Rs8.96 Billion Rs6.81 Billion Rs5.40 Billion Rs5.66 Billion Rs1.72 Billion
Total Current Liabilities Rs1.61 Billion Rs1.74 Billion Rs1.49 Billion Rs1.62 Billion Rs484.30 Million
Long-term Debt Rs0.00 Rs384.00 Million Rs3.39 Billion Rs3.20 Billion Rs9.79 Billion
Net Debt Rs7.59 Billion Rs5.31 Billion Rs3.98 Billion Rs4.00 Billion Rs1.03 Billion
Total Stockholder Equity Rs3.53 Billion Rs2.68 Billion Rs2.38 Billion Rs2.06 Billion Rs28.91 Million
Retained Earnings — Rs1.23 Billion Rs927.27 Million Rs606.14 Million Rs30.52 Million

Allcargo Terminals Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Allcargo Terminals Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs1.52 Billion Rs1.08 Billion Rs992.15 Million Rs1.25 Billion Rs15.17 Million
Capital Expenditures Rs120.40 Million Rs69.21 Million Rs248.90 Million Rs113.05 Million Rs0.00
Free Cash Flow Rs1.40 Billion Rs1.01 Billion Rs743.25 Million Rs1.14 Billion Rs15.17 Million
Investing Cash Flow Rs42.10 Million Rs-1.30 Billion Rs-388.72 Million Rs-201.54 Million Rs-1.01 Billion
Financing Cash Flow Rs-1.64 Billion Rs183.48 Million Rs-525.95 Million Rs-1.01 Billion Rs984.69 Million
Dividends Paid — Rs-28.56 Million Rs-122.85 Million Rs-16.32 Million —
Stock-Based Compensation Rs12.50 Million Rs3.85 Million Rs0.00 — —
Depreciation Rs677.90 Million Rs632.21 Million Rs542.25 Million Rs510.03 Million Rs63.36 Million
Change in Cash Rs-76.74 Million Rs-35.61 Million Rs77.48 Million Rs37.48 Million Rs93.77 Million

Allcargo Terminals Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Allcargo Terminals Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Allcargo Terminals Ltd.