Allcargo Terminals Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L60300MH2019PLC320697 Incorporated 05 February 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company transport and logistics
Data last updated
Market Cap
₹735 Cr
ATL · NSE
Share Price
₹25.60
+1.67% today
Revenue
₹821 Cr
FY 2025-26 · +3.7% YoY
EBITDA
₹161 Cr
Margin 19.6%
Net Profit
₹39.75 Cr
FY 2025-26 · +21.0% YoY
P/E (TTM)
17.9x
P/B 2.2x
ROE
14.2%
ROCE 11.6%
Debt / Equity
2.12
Interest cover 62.9x

About Allcargo Terminals Limited

Data last updated: 26 September 2026

Allcargo Terminals Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in cargo services, a part of the broader transport and logistics sector. Incorporated on 05 February 2019, the company has been in operation for over 7 years.

Registered with ROC Mumbai under CIN L60300MH2019PLC320697. Listed.

Capital: an authorised share capital of ₹70 Cr and a paid-up capital of ₹58.37 Cr. Formerly known as Allcargo Projects Private Limited and Transindia Projects and Transport Solutions Private Limited. It is led by directors including Suresh Kumar Ramiah and Radha Ahluwalia.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹820.8 Cr, a growth of 8.31% compared to the previous year. The net worth stands at ₹352.53 Cr (up 31.34% YoY). Total assets are valued at ₹1,125.67 Cr (up 35.79% YoY).

The company has a workforce of approximately 264 employees as per the latest available data. Its group structure includes 1 subsidiary and 1 joint venture.

The company is associated with 1 brand - Allcargo Terminals. As per MCA filings, the company has open charges of ₹161 Cr and satisfied charges of ₹140 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website allcargoterminals.com.

Company Details of Allcargo Terminals Limited
CIN L60300MH2019PLC320697
Registration Number 320697
Incorporation Date 05 February 2019
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Apps
  • Registered Address
    4Th Floor A Wing Allcargo House, Cst Road Kalina Santacruz (East), Mumbai, Maharashtra, India – 400098
  • Industry
    Transport and Logistics, Cargo Services
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Financials, compliance, directors, charges, ownership and filings for Allcargo Terminals Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Allcargo Terminals Limited

Allcargo Terminals Limited has undergone 2 name changes throughout its history. The company was previously known as Allcargo Projects Private Limited, and Transindia Projects And Transport Solutions Private Limited. The current legal name is Allcargo Terminals Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Allcargo Terminals Limited Current
Allcargo Projects Private Limited Previous
Transindia Projects And Transport Solutions Private Limited Previous

CIN History of Allcargo Terminals Limited

Allcargo Terminals Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L60300MH2019PLC320697, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L60300MH2019PLC320697 Current
U60300MH2019PLC320697 Previous
U60300MH2019PTC320697 Previous

Associated Brands with Allcargo Terminals Limited

Allcargo Terminals Limited operates one associated brand: Allcargo Terminals. These brands represent Allcargo Terminals Limited's diversified market presence and brand portfolio.

Brand Description Website
Allcargo Terminals operates container freight stations and inland container depots allcargoterminals.com

Business Activity of Allcargo Terminals Limited

Allcargo Terminals Limited is engaged in the principal business activity of transport and storage, with detailed activities including services incidental to land, water & air transportation.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
H Transport and storage H5 Services incidental to land, water & air transportation Locked
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Auditor Details of Allcargo Terminals Limited

Allcargo Terminals Limited is audited by S.R. Batliboi & Associates LLP for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
S.R. Batliboi & Associates LLP Locked Locked Locked
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Board of Directors of Allcargo Terminals Limited

Allcargo Terminals Limited is currently managed by 6 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Suresh Kumar Ramiah Managing Director 01 Apr 2023 3 Years 5 Months Current
Radha Ahluwalia Director 15 Apr 2023 3 Years 5 Months Current
Mahendrakumar Chouhan Director 15 Apr 2023 3 Years 5 Months Current
Kaiwan Dossabhoy Kalyaniwalla Director 15 Apr 2023 3 Years 5 Months Current
Prafulla Premsukh Chhajed Director 15 Apr 2023 3 Years 5 Months Current
Shashi Kiran Janardhan Shetty Director 21 May 2026 0 Years 4 Months Current

Financials of Allcargo Terminals Limited FY 2025-26 filings available

Allcargo Terminals Limited reported revenue of ₹820.8 Cr (up 8.31% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹821 Cr
+8.3% YoY
EBITDA
₹161 Cr
+32.7% YoY
Profit After Tax
₹39.75 Cr
+21.0% YoY
Net Worth
₹353 Cr
+31.3% YoY
Total Assets
₹1,126 Cr
+35.8% YoY
Total Debt
₹769 Cr
+40.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue821758733706128
Revenue growth+3.7%+3.4%+9.5%+387.9%+9997.0%
EBITDA16112111714312.96
EBITDA margin+19.6%+16.0%+16.0%+20.3%+10.1%
Profit before tax54.0147.3851.5875.626.02
Net profit39.7532.8544.6757.443.31
Net profit margin+4.8%+4.3%+6.1%+8.1%+2.6%
EPS (₹)1.691.241.810.000.00
Balance sheet
Total assets1,126829672634130
Net worth3532682382062.89
Total debt769548419414113
Cash & bank9.6417.3120.8713.139.38
Net working capital(0.99)(11.79)(6.29)(13.06)(4.61)
Cash flow
Cash from operations15710899.211250.51
Cash from investing7.69(130)(38.87)(12.78)(89.60)
Cash from financing(173)18.35(52.60)(108)98.47
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue214208218207187186187195
Revenue growth (YoY)+14.5%+11.9%+16.6%+6.3%-1.3%+2.3%+1.2%+5.1%
Other income2.813.163.514.478.434.963.924.37
EBITDA47.4744.0241.6340.3334.6031.0529.9829.94
EBITDA margin+22.1%+21.2%+19.1%+19.5%+18.5%+16.7%+16.0%+15.4%
Depreciation20.7820.7216.0415.8215.2115.7212.8013.40
Interest15.9316.4613.0714.5214.3010.818.517.08
Profit before tax13.5710.0016.0314.4613.529.4812.5913.83
Tax7.201.231.003.164.4111.880.822.51
Net profit6.378.7715.0311.309.11(2.40)11.7711.32
EPS (₹)0.230.290.520.450.36(0.07)0.480.46
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue5645145034690.000.00
Revenue growth+6.9%+2.3%+14.6%-+9997.0%+9997.0%
EBITDA131108106123(0.06)0.00
EBITDA margin+23.2%+21.1%+21.1%+26.2%--
Profit before tax45.6070.4043.0475.91(1.43)0.00
Net profit36.4752.0937.8261.40(1.43)0.00
Net profit margin+6.5%+10.1%+7.5%+13.1%--
EPS (₹)1.522.161.540.000.00(18,873.00)
Balance sheet
Total assets8877296215881010.00
Net worth357260207181(1.44)(0.01)
Total debt5294694144061020.01
Cash & bank4.7410.1111.679.630.030.00
Net working capital4.57(7.19)(7.41)(9.76)(1.30)0.00
Cash flow
Cash from operations12589.8689.08109(0.13)0.00
Cash from investing(2.46)(120)(37.80)4.10(102)0.00
Cash from financing(127)28.47(49.23)(103)1020.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue147147147140130126126132
Revenue growth (YoY)+13.0%+16.3%+17.1%+6.0%+0.4%+3.7%-1.4%+1.7%
Other income9.212.151.231.572.2613.281.9017.80
Total expenses11611311110910196.2599.13106
EBITDA31.2433.7436.4531.7128.9729.7726.5726.58
EBITDA margin+21.3%+23.0%+24.8%+22.6%+22.3%+23.6%+21.1%+20.1%
Depreciation11.7911.7411.4111.1910.579.529.8210.41
Interest10.3610.8311.7012.6712.378.808.436.99
Profit before tax18.3013.3214.579.428.2924.7310.2226.98
Tax4.80(1.44)1.502.323.5213.430.182.34

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue214208218207187186187195
Revenue growth (YoY)+14.5%+11.9%+16.6%+6.3%-1.3%+2.3%+1.2%+5.1%
Other income2.813.163.514.478.434.963.924.37
EBITDA47.4744.0241.6340.3334.6031.0529.9829.94
EBITDA margin+22.1%+21.2%+19.1%+19.5%+18.5%+16.7%+16.0%+15.4%
Depreciation20.7820.7216.0415.8215.2115.7212.8013.40
Interest15.9316.4613.0714.5214.3010.818.517.08
Profit before tax13.5710.0016.0314.4613.529.4812.5913.83
Tax7.201.231.003.164.4111.880.822.51
Net profit6.378.7715.0311.309.11(2.40)11.7711.32
EPS (₹)0.230.290.520.450.36(0.07)0.480.46
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue821758733706128
Revenue growth+3.7%+3.4%+9.5%+387.9%+9997.0%
Other income19.5715.7116.6915.081.27
Total expenses660637616562115
Employee cost73.0167.9963.5669.5419.27
EBITDA16112111714312.96
EBITDA margin+19.6%+16.0%+16.0%+20.3%+10.1%
Depreciation67.7955.7254.2351.006.34
Interest58.3533.5928.2131.901.87
Profit before tax54.0147.3851.5875.626.02
Tax9.8017.146.8916.822.17
Net profit39.7532.8544.6757.443.31
Net profit margin+4.8%+4.3%+6.1%+8.1%+2.6%
EPS (₹)1.691.241.810.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital52.4049.1449.140.000.00
Reserves & surplus2912191891572.89
Shareholders' funds (net worth)3532682382062.89
Minority interest0.009.3612.4612.1612.56
Secured loans0.0010317.0022.730.84
Unsecured loans769445402391112
Total debt769548419414113
Total liabilities1,126829672634130
Assets
Gross block1,165786702665124
Net block83452249850896.63
Capital work in progress1.950.390.160.530.08
Investments19221472.1135.980.00
Inventories0.000.000.000.000.00
Sundry debtors50.6447.7743.8853.2620.39
Cash & bank balances9.6417.3120.8713.139.38
Loans & advances58.1649.6038.8759.8211.17
Total current assets11811510412640.94
Total current liabilities11912611013945.55
Net working capital(0.99)(11.79)(6.29)(13.06)(4.61)
Total assets1,126829672634130
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash17.3120.8713.139.380.00
Net cash from operating activities15710899.211250.51
Net cash from investing activities7.69(130)(38.87)(12.78)(89.60)
Net cash from financing activities(173)18.35(52.60)(108)98.47
Net change in cash(7.67)(3.56)7.753.759.38
Closing cash9.6417.3120.8713.139.38
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+8.3%+3.4%+3.9%+450.4%+9997.0%
EBITDA growth+32.7%+3.1%-18.2%+1006.8%+9997.0%
PBT growth+14.0%-8.1%-31.8%+1156.2%+9997.0%
Net income growth+21.0%-26.5%-22.2%+1635.4%+9997.0%
Revenue CAGR (3Y)+5.2%+80.8%---
EBITDA CAGR (3Y)+3.8%+110.6%---
Profitability & leverage
Net income margin+5.4%+4.0%+6.1%+8.3%+3.0%
Return on capital employed+11.6%+11.7%+12.5%+29.1%+6.7%
Return on net worth+14.2%+12.9%+20.2%+56.4%+133.6%
Debt / equity2.121.911.882.5238.94
Long-term debt / equity1.981.741.742.4037.95
Interest cover62.8851.4744.7134.5128.25
Efficiency & per share
Fixed asset turnover0.841.021.071.791.03
Inventory turnover0.000.000.000.000.00
Debtors turnover16.6816.5415.0919.166.29
EPS (₹)1.691.241.810.000.00
Dividend per share (₹)0.000.000.000.500.00
Book value per share (₹)13.0910.929.670.000.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue147147147140130126126132
Revenue growth (YoY)+13.0%+16.3%+17.1%+6.0%+0.4%+3.7%-1.4%+1.7%
Other income9.212.151.231.572.2613.281.9017.80
Total expenses11611311110910196.2599.13106
EBITDA31.2433.7436.4531.7128.9729.7726.5726.58
EBITDA margin+21.3%+23.0%+24.8%+22.6%+22.3%+23.6%+21.1%+20.1%
Depreciation11.7911.7411.4111.1910.579.529.8210.41
Interest10.3610.8311.7012.6712.378.808.436.99
Profit before tax18.3013.3214.579.428.2924.7310.2226.98
Tax4.80(1.44)1.502.323.5213.430.182.34
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue5645145034690.000.00
Revenue growth+6.9%+2.3%+14.6%-+9997.0%+9997.0%
Other income7.2134.106.1422.680.000.00
Total expenses4334063973460.060.00
Employee cost43.7538.9331.5535.690.000.00
EBITDA131108106123(0.06)0.00
EBITDA margin+23.2%+21.1%+21.1%+26.2%--
Depreciation44.9140.5741.9338.250.000.00
Interest47.5731.3127.4431.051.370.00
Profit before tax45.6070.4043.0475.91(1.43)0.00
Tax5.9017.455.1814.590.000.00
Net profit36.4752.0937.8261.40(1.43)0.00
Net profit margin+6.5%+10.1%+7.5%+13.1%--
EPS (₹)1.522.161.540.000.00(18,873.00)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital52.4049.1449.140.000.000.00
Reserves & surplus304211158132(1.44)(0.01)
Shareholders' funds (net worth)357260207181(1.44)(0.01)
Secured loans0.0010317.0022.630.000.00
Unsecured loans5293653973831020.01
Total debt5294694144061020.01
Total liabilities8877296215881010.00
Assets
Gross block7765915865400.000.00
Net block5363954294230.000.00
Capital work in progress1.910.350.140.520.000.00
Investments2632581091061020.00
Inventories0.000.000.000.000.000.00
Sundry debtors28.2526.5823.5328.080.000.00
Cash & bank balances4.7410.1111.679.630.030.00
Loans & advances52.0043.5329.0847.420.000.00
Total current assets84.9980.2264.2885.130.030.00
Total current liabilities80.4287.4171.6994.891.330.00
Net working capital4.57(7.19)(7.41)(9.76)(1.30)0.00
Total assets8877296215881010.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash10.1111.679.630.030.000.00
Net cash from operating activities12589.8689.08109(0.13)0.00
Net cash from investing activities(2.46)(120)(37.80)4.10(102)0.00
Net cash from financing activities(127)28.47(49.23)(103)1020.00
Net change in cash(5.37)(1.56)2.059.600.030.00
Closing cash4.7410.1111.679.630.030.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+9.8%+2.2%+7.3%+9997.0%+9997.0%+9997.0%
EBITDA growth+21.0%+1.8%-13.3%+9998.0%+9997.0%+9997.0%
PBT growth-35.2%+63.6%-43.3%+9998.0%+9997.0%+9997.0%
Net income growth-30.0%+37.7%-38.4%+9998.0%+9997.0%+9997.0%
Revenue CAGR (3Y)+6.4%-----
EBITDA CAGR (3Y)+2.2%-----
Profitability & leverage
Net income margin+7.0%+10.3%+7.5%+13.1%--
Return on capital employed+11.5%+15.1%+11.7%+31.1%0.0%0.0%
Return on net worth+12.9%+22.7%+19.5%+68.2%0.0%0.0%
Debt / equity1.621.892.112.820.000.00
Long-term debt / equity1.491.741.972.710.000.00
Interest cover55.3446.3142.6536.84-2,283.33-
Efficiency & per share
Fixed asset turnover0.830.870.891.740.000.00
Inventory turnover0.000.000.000.000.000.00
Debtors turnover20.5820.5019.4933.370.000.00
EPS (₹)1.522.161.540.000.00(18,873.00)
Dividend per share (₹)0.000.000.500.500.000.00
Book value per share (₹)13.6210.588.420.000.00(49,908.50)
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Shareholding Pattern of Allcargo Terminals Limited

As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 67.20%, foreign institutional investors hold 5.30%, domestic institutional investors hold 0.30%, retail and other public shareholders hold 27.30% of Allcargo Terminals Limited.

Promoters: 67.20%DII (Domestic Institutional): 0.30%FII (Foreign Institutional): 5.30%Retail & Others: 27.30%
Jun 2026
QUARTER
67.20% Promoters
0.30% DII (Domestic Institutional)
5.30% FII (Foreign Institutional)
27.30% Retail & Others
Promoter holding - history
Now 67.20% · Jun 2026High 67.20% · Dec 2025Low 65.80% · Sep 2025
64%65.3%66.5%67.8%69%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 65.80%Dec 2025: 67.20%Mar 2026: 67.20%Jun 2026: 67.20%67.20%65.80%67.20%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters67.20%67.20%67.20%65.80%
Public32.80%32.80%32.80%34.20%

Group Structure of Allcargo Terminals Limited

Allcargo Terminals Limited has 1 subsidiary company and 1 joint venture. This group structure data is as of FY 2024. The corporate group structure reflects Allcargo Terminals Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
1
Joint ventures
Key Subsidiaries
Company Name CIN Shares Held
Speedy Multimodes Limited U60100MH1987PLC042061 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Allcargo Terminals Limited

Open charges
₹161 Cr
Satisfied charges
₹140 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹131.00 Cr
Others₹30.00 Cr
Latest charge details
DateLenderAmountStatus
07 May 2026 Others ₹30 Cr Open
03 Jul 2023 Hdfc Bank Limited ₹131 Cr Open
28 Oct 2024 Others ₹140 Cr Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Allcargo Terminals Limited

Allcargo Terminals Limited has a workforce of 264 employees as of Apr 08, 2025.

Employee count
264
Active EPFO establishments
1
Employee growth
5.6%
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GST Compliance of Allcargo Terminals Limited

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Credit Ratings, Litigation & Regulatory Alerts for Allcargo Terminals Limited

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MSME Payment Delays by Allcargo Terminals Limited

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Subsidiaries & Group Companies of Allcargo Terminals Limited

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MCA Filings & Documents of Allcargo Terminals Limited

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Recent Activity on Allcargo Terminals Limited

Directors
21 May 2026
Shashi Kiran Janardhan Shetty was appointed as a Director on 21 May 2026 & has been associated with this company since 4 months 9 days.
Charges
07 May 2026
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101300466 was registered on 07 May 2026.
Charges
26 Mar 2026
A charge registered on 28 Oct 2024 via Charge ID 101001988 with Others was fully satisfied on 26 Mar 2026.
Activity
26 Sep 2025
Allcargo Terminals Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Allcargo Terminals Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
23 Jan 2025
A charge with Hdfc Bank Limited of Rs. 131.00 Cr registered on 03 Jul 2023 with Charge ID 100751735 was modified on 23 Jan 2025.

Frequently Asked Questions about Allcargo Terminals Limited

Allcargo Terminals Limited is an active public limited company in the transport and logistics sector based in Mumbai, Maharashtra, India. It was incorporated on 05 February 2019 (7+ years old) and is registered under CIN L60300MH2019PLC320697. The company has 264 employees.

Allcargo Terminals Limited reported revenue of ₹820.8 Cr for FY 2025-26 (up 8.31% YoY) based on consolidated financials.

The current directors of Allcargo Terminals Limited are:

The primary industry of Allcargo Terminals Limited is transport and logistics. The company specifically operates in cargo services. The company is currently active in this sector.

Yes, Allcargo Terminals Limited is a listed company.

Allcargo Terminals Limited can be reached at the registered office: 4Th Floor A Wing Allcargo House, Cst Road Kalina Santacruz East, Mumbai, Maharashtra, India – 400098, or through the website allcargoterminals.com.

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