Allcargo Terminals Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹694 Cr
- P/E
- 16.45
- ROE
- 12.80%
- PEG
- -1.43
- Price to sales
- 0.81
- Debt to equity
- 2.18
- 52W high / low
- ₹36.9 / ₹18.7
- EBITDA margin
- 20.57%
- Net profit margin
- 4.84%
- Promoter holding
- 67.17%
- Sales (last year)
- ₹848 Cr
Incorporated in 2019, Allcargo Terminals Ltd is in the business of Container Freight Stations and Inland Container Depots[1]
Guidance scorecard · Q1 FY27 call
What Allcargo Terminals Ltd's management guided
and where it ranks in Transport Infrastructure
RevenueQ4 FY26 call
10–20%- Expectation to reach 1 million TEUs volume by FY28, currently on track with capacity expansions.
- Capacity ambition by FY 2030 is around 1.25 to 1.3 million laden TEUs, supported by new and expanded facilities including the PFT-ICD at Farrukhnagar, Chennai, Mundra, and JNPT upgrades.
- Revenue growth backed by scaling containerized trade volumes, with India’s EXIM trade expected to grow 5%-6% annually.
- EBITDA per TEU targeted to improve from the current INR 2,200-2,400 range to approximately INR 2,800 by 2030 through operational efficiencies and higher-margin rail-linked business.
2 more points from Allcargo Terminals Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Allcargo Terminals Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- INR 400 crores total capex planned over next 2-3 years for various expansion projects.
- Maintenance capex ongoing alongside these projects.
- Equity raised INR 120 crores; INR 80 crores pending call as funding source.
- External borrowing planned limited to about INR 100 crores for project financing.
2 more points from Allcargo Terminals Ltd's call on capex
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FundraisingQ4 FY26 call
PlannedSee what Allcargo Terminals Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Ask what Allcargo Terminals Ltd said on the order book →
Full Q4 FY26 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Transport Infrastructure
on management's own guidance
- Dreamfolks ServiModerate growth2
- Guj Pipavav PortGood growth1
- Adani PortsModerate growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Transport Infrastructure companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Guj Pipavav Port | 20–40% | Flat | ₹8,040 Cr | 14.8 |
| 2 | Dreamfolks Servi | 10–20% | Up 2%+ | ₹322 Cr | — |
| 3 | Adani Ports | 10–20% | Flat | ₹4.03L Cr | 30.4 |
| 4 | 10–20% | Flat | ₹75,458 Cr | 48.7 | |
| 5 | 10–20% | Flat | ₹20,715 Cr | 74.7 | |
| 6 | 10–20% | Flat | ₹7,757 Cr | 19.8 |
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Pro shows every company guiding 40%+ revenue growth →Full Transport Infrastructure rankingFinancials of Allcargo Terminals Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Allcargo Terminals Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 183.74 | 180.69 | 185.38 | 185.15 | 181.76 | 189.64 | 194.90 | 187.34 | 185.93 | 187.25 | 207.16 | 218.35 | 208.04 |
| Expenses + | 157.35 | 151.70 | 153.01 | 155.85 | 155.09 | 159.62 | 162.46 | 154.86 | 152.38 | 152.65 | 166.83 | 175.75 | 164.02 |
| Operating Profit | 26.39 | 28.99 | 32.37 | 29.30 | 26.67 | 30.02 | 32.44 | 32.48 | 33.55 | 34.60 | 40.33 | 42.60 | 44.02 |
| OPM % | 14.36% | 16.04% | 17.46% | 15.83% | 14.67% | 15.83% | 16.64% | 17.34% | 18.04% | 18.48% | 19.47% | 19.51% | 21.16% |
| Other Income + | 8.12 | 2.01 | 2.41 | 6.82 | 5.45 | 2.46 | 1.87 | 1.42 | 2.46 | 8.43 | 4.47 | 2.54 | 3.16 |
| Interest | 6.75 | 7.07 | 6.97 | 6.95 | 7.22 | 7.20 | 7.08 | 8.51 | 10.81 | 14.30 | 14.52 | 13.07 | 16.46 |
| Depreciation | 12.41 | 13.35 | 13.29 | 13.66 | 13.92 | 13.80 | 13.40 | 12.80 | 15.72 | 15.21 | 15.82 | 16.04 | 20.72 |
| Profit before tax | 15.35 | 10.58 | 14.52 | 15.51 | 10.98 | 11.48 | 13.83 | 12.59 | 9.48 | 13.52 | 14.46 | 16.03 | 10.00 |
| Tax % | 17.92% | 14.93% | 17.91% | 6.06% | 16.03% | 16.90% | 18.15% | 6.51% | 125.32% | 32.62% | 21.85% | 6.24% | 12.30% |
| Net Profit + | 12.60 | 9.00 | 11.91 | 14.57 | 9.22 | 9.55 | 11.32 | 11.77 | -2.40 | 9.11 | 11.30 | 15.03 | 8.77 |
| EPS in Rs | 0.32 | 0.42 | 0.51 | 0.31 | 0.33 | 0.39 | 0.41 | -0.06 | 0.31 | 0.39 | 0.51 | 0.30 |
Financials of Allcargo Terminals Ltd
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 128 | 706 | 733 | 758 | 821 |
| Expenses + | 115 | 562 | 615 | 629 | 659 |
| Operating Profit | 14 | 144 | 118 | 129 | 162 |
| OPM % | 11% | 20% | 16% | 17% | 20% |
| Other Income + | 1 | 15 | 16 | 8 | 19 |
| Interest | 2 | 32 | 28 | 34 | 58 |
| Depreciation | 6 | 51 | 54 | 56 | 68 |
| Profit before tax | 6 | 76 | 52 | 47 | 54 |
| Tax % | 36% | 22% | 13% | 36% | 18% |
| Net Profit + | 4 | 59 | 45 | 30 | 44 |
| EPS in Rs | 1.56 | 1.07 | 1.51 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Allcargo Terminals Ltd
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49 | 49 | 52 |
| Reserves | 3 | 206 | 189 | 219 | 300 |
| Borrowings + | 113 | 414 | 419 | 548 | 769 |
| Other Liabilities + | 72 | 154 | 125 | 139 | 127 |
| Total Liabilities | 188 | 774 | 782 | 955 | 1,248 |
| Fixed Assets + | 97 | 508 | 498 | 522 | 834 |
| CWIP | 0 | 1 | 0 | 0 | 2 |
| Investments | 0 | 36 | 72 | 214 | 192 |
| Other Assets + | 91 | 230 | 211 | 219 | 220 |
| Total Assets | 188 | 774 | 782 | 955 | 1,248 |
Financials of Allcargo Terminals Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 125 | 99 | 108 | 157 |
| Cash from Investing Activity + | -90 | -13 | -39 | -130 | 8 |
| Cash from Financing Activity + | 98 | -108 | -53 | 18 | -173 |
| Net Cash Flow | 9 | 4 | 8 | -4 | -8 |
| Free Cash Flow | 1 | 114 | 77 | 102 | 145 |
| CFO/OP | 37% | 98% | 98% | 99% | 103% |
Financials of Allcargo Terminals Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 58 | 28 | 22 | 23 | 23 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 58 | 28 | 22 | 23 | 23 |
| Working Capital Days | -48 | -25 | -33 | -37 | -4 |
| ROCE % | 28% | 12% | 12% | 12% |
Guidance history
How Allcargo Terminals Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 10–20% | Flat | Planned | Planned | — |
| Q3 FY26 call → | 10–20% | Flat | — | — | — |
| Q2 FY26 call → | 10–20% | Flat | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
21 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −29.5% | 25% |
| Last 6 months | −5.7% | 46% |
| Last 3 months | +2.4% | 71% |
The price is 65.5% below its all-time high of ₹69.03 (12 Jan 2024). Stocks more than 20% below their peak have their score halved, so 43 became 21.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Allcargo Terminals Ltd: 0.4 × 25 + 0.4 × 46 + 0.2 × 71 = 43, halved to 21 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Allcargo Terminals Ltd's management said in earlier quarters
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