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Allcargo Terminals Ltd
NSE: ATL BSE: 543954
₹23.59
(3.48%)
Fri, 02 Oct 2026, 11:00 am
Market Cap (in Cr)717.39
PE Ratio16.16
Dividend0
Transportation
Marine Shipping
24.5KAllcargo Terminals Financials
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total revenue | 1.28B | 7.06B | 7.33B | 7.58B |
| Gross profit | 128.80M | 1.47B | 1.20B | 1.33B |
| Operating expenses (excl. COGS) | -54.99M | -542.88M | -550.76M | -579.41M |
| Selling/general/admin expenses, total | -51.91M | -506.95M | -498.57M | -500.98M |
| Research & development | — | — | — | — |
| Selling/general/admin expenses, other | -51.91M | -506.95M | -498.57M | -500.98M |
| Other operating expenses, total | -3.08M | -35.92M | -52.19M | -78.43M |
| Operating income | 73.81M | 929.37M | 648.44M | 746.85M |
| Non-operating income, total | -13.53M | -209.28M | -183.58M | -340.25M |
| Interest expense, net of interest capitalized | -18.71M | -319.01M | -280.24M | -335.86M |
| Interest capitalized | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.60M | 29.35M | 53.60M | 40.03M |
| Non-operating interest income | 10.10M | 23.28M | 32.34M | 31.78M |
| Miscellaneous non-operating expense | -7.50M | 6.07M | 21.27M | 8.26M |
| Unusual income/expense | 2.58M | 80.37M | 43.06M | -44.43M |
| Pretax income | 60.28M | 720.08M | 464.86M | 406.60M |
| Taxes | -21.70M | -168.19M | -68.90M | -171.44M |
| Non-controlling/minority interest | -7.92M | -12.32M | -3.00M | 2.47M |
| After tax other income/expense | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 30.65M | 575.62M | 443.98M | 304.81M |
| Net income | 30.65M | 575.62M | 443.98M | 304.81M |
| Dilution adjustment | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 30.65M | 575.62M | 443.98M | 304.81M |
| Basic earnings per share (Basic EPS) | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - |
| EBITDA | 137.17M | 1.44B | 1.19B | 1.30B |
| EBIT | 73.81M | 929.37M | 648.44M | 746.85M |
| Total operating expenses | -1.21B | -6.13B | -6.68B | -6.83B |
| Prepaid expenses | 20.81M | 131.49M | 69.85M | 119.91M |
| Deferred income, current | 61.08M | 163.91M | 64.36M | 75.69M |
| Capital and operating lease obligations | 73.98M | 3.63B | 3.59B | 3.99B |
| Operating lease liabilities | — | — | — | — |
| Deferred tax liabilities | 121.25M | 97.99M | 77.90M | 35.96M |
| Deferred income, non-current | — | — | — | — |
| Minority interest | 125.56M | 121.57M | 124.61M | 93.56M |
| Change in accrued expenses | — | — | — | — |
| Common dividends paid | 0 | 0 | -122.85M | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |