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Allcargo Terminals Ltd
Previous close
₹27.36
Day range
₹26.48 - ₹27.36
Year range
₹19.88 - ₹40.29
Market cap
7.78B INR
Avg Volume
412.52K
P/E ratio
23.37
Dividend yield
-
Primary exchange
NSE
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.07B | 6.29% |
Operating expense | 329.20M | 18.58% |
Net income | 113.00M | 1.03% |
Net profit margin | 5.45 | -5.05% |
Earnings per share | — | — |
EBITDA | 400.25M | 18.10% |
Effective tax rate | 21.85% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 958.00M | -8.31% |
Total assets | 10.83B | 36.03% |
Total liabilities | 7.74B | 46.65% |
Total equity | 3.09B | — |
Shares outstanding | 251.11M | — |
Price to book | 2.23 | — |
Return on assets | — | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 113.00M | 1.03% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2003
Website
Employees
264
