Allcargo Terminals Ltd Quarterly Results, Profit & Loss, Balance Sheet (ATL) | Stocksigma

Allcargo Terminals Ltd (ATL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Allcargo Terminals Ltd reported sales of ₹252 Cr, operating profit of ₹59 Cr (OPM 23%) and net profit of ₹21 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ATL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	187	186	187	207	218	208	214	252
YoY Sales growth	1	2	-1	6	17	12	14	21
Expenses	155	152	153	167	176	164	167	193
Operating Profit	32	34	35	40	43	44	47	59
OPM	17%	18%	18%	19%	20%	21%	22%	23%
Other Income	1	2	8	4	3	3	3	5
Interest	9	11	14	15	13	16	16	16
Depreciation	13	16	15	16	16	21	21	21
Profit before tax	13	9	14	14	16	10	14	27
Tax	7%	125%	33%	22%	6%	12%	53%	23%
Net Profit	12	-2	9	11	15	9	6	21
EPS in Rs	0.45	-0.07	0.34	0.42	0.51	0.3	0.22	0.72

ATL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	128	706	733	758	821	892
Sales growth	-	450	4	3	8	16
Expenses	115	562	615	629	659	699
Operating Profit	14	144	118	129	162	193
OPM	11%	20%	16%	17%	20%	22%
Other Income	1	15	16	8	19	14
Interest	2	32	28	34	58	61
Depreciation	6	51	54	56	68	78
Profit before tax	6	76	52	47	54	67
Tax	36%	22%	13%	36%	18%	-
Net Profit	4	59	45	30	44	51
EPS in Rs	-	-	1.69	1.16	1.51	1.75
Dividend Payout	0%	0%	0%	0%	0%	-

ATL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	49	49	50	52	52
Reserves	189	219	258	300	332
Borrowings	419	548	644	769	756
Other Liabilities	125	139	130	124	163
Total Liabilities	782	955	1,083	1,245	1,303
Fixed Assets	498	522	653	834	796
CWIP	0	0	2	2	3
Investments	72	214	199	192	256
Other Assets	211	219	229	217	249
Total Assets	782	955	1,083	1,245	1,303

ATL cash flows (₹ Cr)
Metric	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%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	37	98	98	99	103

ATL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	58	28	22	23	23
Cash Conversion Cycle	58	28	22	23	23
Working Capital Days	-48	-25	-33	-37	-23
ROCE	-	28%	12%	12%	11%