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Allcargo Terminals Limited (IN:ATL)
:ATL
India Market
ATL
Allcargo Terminals Limited
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Allcargo Terminals Limited (ATL) Financial Statements

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Allcargo Terminals Limited Financial Overview

Allcargo Terminals Limited's market cap is currently ₹7.40B. The company's EPS TTM is ₹0.574; its P/E ratio is 12.73; Allcargo Terminals Limited is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.58B₹ 7.33B₹ 7.06B₹ 1.28B₹ 0.00
Gross Profit₹ 1.33B₹ 1.20B₹ 1.47B₹ 128.80M₹ 0.00
Operating Income₹ 746.85M₹ 648.44M₹ 929.37M₹ 73.81M₹ -30.00K
EBITDA₹ 1.36B₹ 1.34B₹ 1.55B₹ 142.35M₹ -5.25K
Net Income₹ 304.81M₹ 443.98M₹ 575.62M₹ 30.65M₹ -37.75K
Balance Sheet
Cash & Short-Term Investments₹ 898.13M₹ 614.90M₹ 224.55M₹ 93.79M₹ 26.30K
Total Assets₹ 9.59B₹ 7.90B₹ 7.83B₹ 1.88B₹ 26.30K
Total Debt₹ 5.48B₹ 4.19B₹ 4.14B₹ 1.13B₹ 82.58K
Net Debt₹ 5.31B₹ 3.98B₹ 4.00B₹ 1.03B₹ 56.28K
Total Liabilities₹ 6.81B₹ 5.40B₹ 5.66B₹ 1.72B₹ 126.11K
Stockholders' Equity₹ 2.68B₹ 2.38B₹ 2.06B₹ 28.91M₹ -99.82K
Cash Flow
Free Cash Flow₹ 1.01B₹ 743.25M₹ 1.14B₹ 15.17M₹ -26.10K
Operating Cash Flow₹ 1.08B₹ 992.15M₹ 1.25B₹ 15.17M₹ -26.10K
Investing Cash Flow₹ -1.30B₹ -388.72M₹ -201.54M₹ -1.01B₹ 0.00
Financing Cash Flow₹ 183.48M₹ -525.95M₹ -1.01B₹ 984.69M₹ 27.50K
Currency in INR

Allcargo Terminals Limited Earnings and Revenue History

Income Statement >

Allcargo Terminals Limited Debt to Assets

Balance Sheet >

Allcargo Terminals Limited Cash Flow

Cash Flow >

Allcargo Terminals Limited Forecast EPS vs Actual EPS

Earnings >