Allcargo Terminals Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L60300MH2019PLC320697 Incorporated 05 February 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company transport and logistics
Data last updated
Revenue · FY 2026
₹820.8 Cr
▲ 8.31% YoY
EBITDA · FY 2026
₹173.55 Cr
▲ 26.25% YoY
Net profit · FY 2026
₹44.21 Cr
▲ 46.23% YoY
Authorised capital
₹70 Cr
Registered with MCA
Paid-up capital
₹50.41 Cr
Issued & subscribed
Open charges
₹271 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
264
Latest available

About Allcargo Terminals Limited

Data last updated: 20 December 2025

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 ₹50.41 Cr. Formerly known as Allcargo Projects Private Limited and Transindia Projects and Transport Solutions Private Limited. It is led by directors including Radha Ahluwalia and Kaiwan Dossabhoy Kalyaniwalla.

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

As per the financials filed for FY 2025, the company reported a revenue of ₹766.8 Cr, a growth of 3% compared to the previous year.

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 ₹271 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
    *****@*****.com
  • Telephone
    +91-****-******
  • 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
Company report
Allcargo Terminals Limited - full intelligence report
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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 *********

Auditor Details of Allcargo Terminals Limited

Allcargo Terminals Limited is audited by M/s S.R. Batliboi & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s S.R. Batliboi & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Allcargo Terminals Limited

Allcargo Terminals Limited is currently managed by 10 directors, with 11 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
Radha Ahluwalia Director 15 Apr 2023 3 Years 2 Months Current
Kaiwan Dossabhoy Kalyaniwalla Director 15 Apr 2023 3 Years 2 Months Current
Vaishnavkiran Shashikiran Shetty Director 15 Apr 2023 3 Years 2 Months Current
Mahendrakumar Chouhan Director 15 Apr 2023 3 Years 2 Months Current
Ashish Vijayprakash Chandna Ceo 15 Nov 2023 2 Years 7 Months Current
Suresh Kumar Ramiah Managing Director 01 Apr 2023 3 Years 3 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Allcargo Terminals Limited FY 2026 filings available

Allcargo Terminals Limited reported revenue of ₹820.8 Cr (up 8.31% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹820.8 Cr ▲ 8.31%
Profit · FY 2026
₹44.21 Cr ▲ 46.23%
EBITDA · FY 2026
₹173.55 Cr ▲ 26.25%
Revenue₹ Cr · Consolidated05001,000FY 2024: ₹733 Cr733FY 2024FY 2025: ₹758 Cr · +3.4% YoY758+3.4%FY 2025FY 2026: ₹821 Cr · +8.3% YoY821+8.3%FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2024: ₹45 Cr44.7FY 2024FY 2025: ₹30 Cr · -32.4% YoY30.2-32.4%FY 2025FY 2026: ₹44 Cr · +46.2% YoY44.2+46.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹190 Cr190Q1'25Q2'25: ₹195 Cr · +5.1% YoY195+5.1%Q2'25Q3'25: ₹187 Cr · +1.2% YoY187+1.2%Q3'25Q4'25: ₹186 Cr · +2.3% YoY186+2.3%Q4'25Q1'26: ₹187 Cr · -1.3% YoY187-1.3%Q1'26Q2'26: ₹207 Cr · +6.3% YoY207+6.3%Q2'26Q3'26: ₹218 Cr · +16.6% YoY218+16.6%Q3'26Q4'26: ₹208 Cr · +11.9% YoY208+11.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹820.8 Cr ₹757.81 Cr ₹732.98 Cr
Other Income ₹12 Cr ₹8.99 Cr ₹11.59 Cr
Total Income ₹832.8 Cr ₹766.8 Cr ₹744.57 Cr
Cost of Materials Consumed ₹0 ₹501.39 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹73.01 Cr ₹67.99 Cr ₹63.56 Cr
Finance Costs ₹58.35 Cr ₹33.59 Cr ₹28.21 Cr
Depreciation & Amortisation ₹67.79 Cr ₹55.72 Cr ₹54.23 Cr
Other Expenses ₹586.24 Cr ₹59.95 Cr ₹552.08 Cr
Total Expenses ₹785.39 Cr ₹718.64 Cr ₹698.08 Cr
Profit Before Exceptional Items & Tax ₹47.41 Cr ₹48.16 Cr ₹46.49 Cr
Exceptional Items -₹97 Lakh -₹7.5 Cr ₹0
Profit Before Tax ₹46.44 Cr ₹40.66 Cr ₹46.49 Cr
Total Tax Expense ₹9.8 Cr ₹17.14 Cr ₹6.89 Cr
Net Profit ₹44.21 Cr ₹30.23 Cr ₹44.7 Cr
  attributable to Owners ₹44.21 Cr ₹30.48 Cr ₹44.4 Cr
  attributable to NCI ₹0 -₹24.67 Lakh ₹29.95 Lakh
Other Comprehensive Income -₹14 Lakh -₹30.39 Lakh -₹16.69 Lakh
Total Comprehensive Income ₹44.07 Cr ₹29.93 Cr ₹44.53 Cr
EBITDA (computed) ₹173.55 Cr ₹137.47 Cr ₹128.92 Cr
Basic EPS ₹1.61 ₹1.24 ₹1.81
Diluted EPS ₹1.56 ₹1.24 ₹1.81
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹1,248.14 Cr ₹959.07 Cr ₹789.79 Cr
Non-current Assets ₹1,086.12 Cr ₹771.9 Cr ₹645.54 Cr
Current Assets ₹162.02 Cr ₹187.17 Cr ₹144.25 Cr
Property, Plant & Equipment ₹790.14 Cr ₹475.84 Cr ₹438 Cr
Inventories ₹0 ₹0 ₹0
Trade Receivables ₹50.64 Cr ₹47.77 Cr ₹43.88 Cr
Cash & Equivalents ₹9.64 Cr ₹17.31 Cr ₹20.87 Cr
Equity (Net Worth) ₹352.53 Cr ₹277.76 Cr ₹250.17 Cr
Equity Share Capital ₹52.4 Cr ₹49.14 Cr ₹49.14 Cr
Borrowings (Non-current) ₹0 ₹102.12 Cr ₹21.37 Cr
Borrowings (Current) ₹0 ₹10.99 Cr ₹15.63 Cr
Total Debt (computed) ₹0 ₹113.11 Cr ₹37 Cr
Current Liabilities ₹160.92 Cr ₹173.57 Cr ₹148.79 Cr
Total Liabilities ₹895.61 Cr ₹681.31 Cr ₹539.62 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹157.3 Cr ₹108.39 Cr ₹99.21 Cr
Investing Cash Flow ₹7.69 Cr -₹130.3 Cr -₹38.87 Cr
Financing Cash Flow -₹172.66 Cr ₹18.35 Cr -₹52.6 Cr
Capital Expenditure ₹12.04 Cr ₹6.92 Cr ₹24.53 Cr
Free Cash Flow (computed) ₹145.26 Cr ₹101.47 Cr ₹74.69 Cr
Dividends Paid ₹0 ₹2.86 Cr ₹12.28 Cr
Net Change in Cash -₹7.67 Cr -₹3.56 Cr ₹7.75 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24
Revenue from Operations ₹208.04 Cr ₹218.35 Cr ₹207.16 Cr ₹187.25 Cr ₹185.93 Cr ₹187.34 Cr ₹194.9 Cr ₹189.64 Cr ₹181.76 Cr ₹185.15 Cr ₹185.38 Cr
Other Income ₹1.61 Cr ₹1.21 Cr ₹2.47 Cr ₹6.71 Cr ₹2.97 Cr ₹2.11 Cr ₹2.48 Cr ₹1.43 Cr ₹3.63 Cr ₹5.64 Cr ₹1.22 Cr
Total Income ₹209.65 Cr ₹219.56 Cr ₹209.63 Cr ₹193.96 Cr ₹188.9 Cr ₹189.45 Cr ₹197.38 Cr ₹191.07 Cr ₹185.39 Cr ₹190.79 Cr ₹186.59 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹119.99 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹18.6 Cr ₹17.82 Cr ₹18.59 Cr ₹18 Cr ₹16.95 Cr ₹16.63 Cr ₹17.92 Cr ₹16.49 Cr ₹16.65 Cr ₹14.56 Cr ₹15.51 Cr
Finance Costs ₹16.46 Cr ₹13.07 Cr ₹14.52 Cr ₹14.3 Cr ₹10.8 Cr ₹8.51 Cr ₹7.08 Cr ₹7.2 Cr ₹7.22 Cr ₹6.95 Cr ₹6.97 Cr
Depreciation & Amortisation ₹20.72 Cr ₹16.04 Cr ₹15.82 Cr ₹15.21 Cr ₹15.72 Cr ₹12.8 Cr ₹13.4 Cr ₹13.8 Cr ₹13.92 Cr ₹13.66 Cr ₹13.29 Cr
Other Expenses ₹145.42 Cr ₹157.93 Cr ₹148.24 Cr ₹134.65 Cr ₹15.45 Cr ₹138.22 Cr ₹144.54 Cr ₹143.14 Cr ₹138.44 Cr ₹141.29 Cr ₹137.49 Cr
Total Expenses ₹201.2 Cr ₹204.86 Cr ₹197.17 Cr ₹182.16 Cr ₹178.92 Cr ₹176.16 Cr ₹182.94 Cr ₹180.62 Cr ₹176.23 Cr ₹176.46 Cr ₹173.26 Cr
Profit Before Exceptional Items & Tax ₹8.45 Cr ₹14.7 Cr ₹12.46 Cr ₹11.8 Cr ₹9.98 Cr ₹13.29 Cr ₹14.44 Cr ₹10.45 Cr ₹9.16 Cr ₹14.32 Cr ₹13.33 Cr
Exceptional Items ₹0 -₹97 Lakh ₹0 ₹0 -₹2.5 Cr -₹2.5 Cr -₹2.5 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.45 Cr ₹13.73 Cr ₹12.46 Cr ₹11.8 Cr ₹7.48 Cr ₹10.79 Cr ₹11.94 Cr ₹10.45 Cr ₹9.16 Cr ₹14.32 Cr ₹13.33 Cr
Total Tax Expense ₹1.23 Cr ₹1 Cr ₹3.16 Cr ₹4.41 Cr ₹11.88 Cr ₹82.36 Lakh ₹2.5 Cr ₹1.93 Cr ₹1.76 Cr ₹94.16 Lakh ₹2.6 Cr
Net Profit ₹8.77 Cr ₹15.03 Cr ₹11.3 Cr ₹9.11 Cr -₹2.42 Cr ₹11.77 Cr ₹11.33 Cr ₹9.55 Cr ₹9.22 Cr ₹14.57 Cr ₹11.91 Cr
  attributable to Owners ₹8.77 Cr ₹15.03 Cr ₹11.3 Cr ₹9.11 Cr -₹1.8 Cr ₹11.78 Cr ₹11.18 Cr ₹9.32 Cr ₹8.81 Cr ₹14.65 Cr ₹11.89 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 -₹61.3 Lakh -₹1.23 Lakh ₹14.7 Lakh ₹23.16 Lakh ₹40.96 Lakh -₹7.84 Lakh ₹2.2 Lakh
Other Comprehensive Income ₹18 Lakh -₹10 Lakh -₹16 Lakh -₹7.24 Lakh -₹15.01 Lakh -₹5.12 Lakh -₹6.08 Lakh -₹4.17 Lakh -₹31.24 Lakh ₹16.67 Lakh ₹5.68 Lakh
Total Comprehensive Income ₹8.95 Cr ₹14.93 Cr ₹11.14 Cr ₹9.03 Cr -₹2.57 Cr ₹11.72 Cr ₹11.27 Cr ₹9.51 Cr ₹8.91 Cr ₹14.73 Cr ₹11.97 Cr
EBITDA (computed) ₹45.63 Cr ₹43.81 Cr ₹42.8 Cr ₹41.31 Cr ₹36.51 Cr ₹34.59 Cr ₹34.92 Cr ₹31.44 Cr ₹30.3 Cr ₹34.94 Cr ₹33.59 Cr
Basic EPS ₹0.30 ₹0.55 ₹0.45 ₹0.36 ₹-0.07 ₹0.48 ₹0.46 ₹0.38 ₹0.36 ₹0.60 ₹0.48
Diluted EPS ₹0.29 ₹0.52 ₹0.45 ₹0.36 ₹-0.07 ₹0.48 ₹0.46 ₹0.38 ₹0.36 ₹0.60 ₹0.48
Latest 11 quarters shown.
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹564.2 Cr ₹513.71 Cr ₹502.84 Cr
Other Income ₹7.21 Cr ₹34.1 Cr ₹6.14 Cr
Total Income ₹571.41 Cr ₹547.82 Cr ₹508.98 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹43.75 Cr ₹38.93 Cr ₹31.55 Cr
Finance Costs ₹47.57 Cr ₹31.31 Cr ₹27.44 Cr
Depreciation & Amortisation ₹44.91 Cr ₹40.57 Cr ₹41.93 Cr
Other Expenses ₹389.58 Cr ₹366.61 Cr ₹365.02 Cr
Total Expenses ₹525.81 Cr ₹477.42 Cr ₹465.94 Cr
Profit Before Exceptional Items & Tax ₹45.6 Cr ₹70.39 Cr ₹43.04 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹45.6 Cr ₹70.39 Cr ₹43.04 Cr
Total Tax Expense ₹5.9 Cr ₹17.45 Cr ₹5.18 Cr
Net Profit ₹39.7 Cr ₹52.95 Cr ₹37.86 Cr
Other Comprehensive Income -₹54 Lakh -₹27.83 Lakh -₹19.5 Lakh
Total Comprehensive Income ₹39.16 Cr ₹52.67 Cr ₹37.66 Cr
EBITDA (computed) ₹138.08 Cr ₹142.28 Cr ₹112.41 Cr
Basic EPS ₹1.44 ₹2.16 ₹1.54
Diluted EPS ₹1.40 ₹2.16 ₹1.54
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹967.11 Cr ₹815.99 Cr ₹692.71 Cr
Non-current Assets ₹867.68 Cr ₹699.03 Cr ₹625.9 Cr
Current Assets ₹99.43 Cr ₹116.96 Cr ₹66.81 Cr
Property, Plant & Equipment ₹535.25 Cr ₹394.53 Cr ₹428.29 Cr
Inventories ₹0 ₹0 ₹0
Trade Receivables ₹28.25 Cr ₹26.58 Cr ₹23.53 Cr
Cash & Equivalents ₹4.74 Cr ₹10.11 Cr ₹11.67 Cr
Equity (Net Worth) ₹356.88 Cr ₹259.98 Cr ₹206.79 Cr
Equity Share Capital ₹52.4 Cr ₹49.14 Cr ₹49.14 Cr
Borrowings (Non-current) ₹0 ₹102.12 Cr ₹21.37 Cr
Borrowings (Current) ₹20 Cr ₹10.99 Cr ₹15.63 Cr
Total Debt (computed) ₹20 Cr ₹113.11 Cr ₹37 Cr
Current Liabilities ₹123.31 Cr ₹122.74 Cr ₹107.78 Cr
Total Liabilities ₹610.23 Cr ₹556.01 Cr ₹485.91 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹124.55 Cr ₹89.86 Cr ₹89.08 Cr
Investing Cash Flow -₹2.47 Cr -₹119.88 Cr -₹37.8 Cr
Financing Cash Flow -₹127.45 Cr ₹28.47 Cr -₹49.23 Cr
Capital Expenditure ₹11.64 Cr ₹6.49 Cr ₹24.35 Cr
Free Cash Flow (computed) ₹112.91 Cr ₹83.37 Cr ₹64.73 Cr
Dividends Paid ₹0 ₹0 ₹12.28 Cr
Net Change in Cash -₹5.37 Cr -₹1.56 Cr ₹2.05 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24
Revenue from Operations ₹146.56 Cr ₹147.16 Cr ₹140.43 Cr ₹130.05 Cr ₹126.02 Cr ₹125.7 Cr ₹132.46 Cr ₹129.54 Cr ₹121.5 Cr ₹127.46 Cr ₹130.22 Cr
Other Income ₹2.15 Cr ₹1.23 Cr ₹1.57 Cr ₹2.26 Cr ₹13.28 Cr ₹1.9 Cr ₹17.8 Cr ₹1.12 Cr ₹1.13 Cr ₹3.82 Cr ₹50.55 Lakh
Total Income ₹148.71 Cr ₹148.39 Cr ₹142 Cr ₹132.31 Cr ₹139.3 Cr ₹127.6 Cr ₹150.26 Cr ₹130.65 Cr ₹122.63 Cr ₹131.27 Cr ₹130.72 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹10.58 Cr ₹11.01 Cr ₹11.49 Cr ₹10.67 Cr ₹9.75 Cr ₹8.77 Cr ₹10.88 Cr ₹9.53 Cr ₹8.6 Cr ₹7.63 Cr ₹7.64 Cr
Finance Costs ₹10.83 Cr ₹11.7 Cr ₹12.67 Cr ₹12.37 Cr ₹8.8 Cr ₹8.43 Cr ₹6.99 Cr ₹7.09 Cr ₹7.08 Cr ₹6.76 Cr ₹6.76 Cr
Depreciation & Amortisation ₹11.74 Cr ₹11.41 Cr ₹11.19 Cr ₹10.57 Cr ₹9.52 Cr ₹9.82 Cr ₹10.41 Cr ₹10.81 Cr ₹10.92 Cr ₹10.64 Cr ₹10.21 Cr
Other Expenses ₹102.24 Cr ₹99.7 Cr ₹97.23 Cr ₹90.41 Cr ₹86.5 Cr ₹90.36 Cr ₹95.01 Cr ₹94.75 Cr ₹90.45 Cr ₹92.44 Cr ₹92.89 Cr
Total Expenses ₹135.39 Cr ₹133.82 Cr ₹132.58 Cr ₹124.01 Cr ₹114.58 Cr ₹117.38 Cr ₹123.28 Cr ₹122.18 Cr ₹117.06 Cr ₹117.47 Cr ₹117.5 Cr
Profit Before Exceptional Items & Tax ₹13.32 Cr ₹14.57 Cr ₹9.42 Cr ₹8.29 Cr ₹24.72 Cr ₹10.22 Cr ₹26.98 Cr ₹8.47 Cr ₹5.58 Cr ₹13.8 Cr ₹13.22 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.32 Cr ₹14.57 Cr ₹9.42 Cr ₹8.29 Cr ₹24.72 Cr ₹10.22 Cr ₹26.98 Cr ₹8.47 Cr ₹5.58 Cr ₹13.8 Cr ₹13.22 Cr
Total Tax Expense -₹1.44 Cr ₹1.5 Cr ₹2.32 Cr ₹3.52 Cr ₹13.43 Cr ₹17.85 Lakh ₹2.33 Cr ₹1.5 Cr ₹91.21 Lakh -₹10.84 Lakh ₹2.65 Cr
Net Profit ₹14.76 Cr ₹13.07 Cr ₹7.1 Cr ₹4.77 Cr ₹11.29 Cr ₹10.04 Cr ₹24.64 Cr ₹6.97 Cr ₹4.67 Cr ₹13.91 Cr ₹10.58 Cr
Other Comprehensive Income -₹11 Lakh -₹9 Lakh -₹27 Lakh -₹6.96 Lakh -₹21.84 Lakh -₹1.99 Lakh ₹88,000 -₹4.88 Lakh -₹2.65 Lakh -₹5.62 Lakh -₹3.2 Lakh
Total Comprehensive Income ₹14.65 Cr ₹12.98 Cr ₹6.83 Cr ₹4.7 Cr ₹11.07 Cr ₹10.02 Cr ₹24.65 Cr ₹6.92 Cr ₹4.64 Cr ₹13.85 Cr ₹10.55 Cr
EBITDA (computed) ₹35.89 Cr ₹37.68 Cr ₹33.28 Cr ₹31.24 Cr ₹43.05 Cr ₹28.48 Cr ₹44.37 Cr ₹26.37 Cr ₹23.58 Cr ₹31.19 Cr ₹30.19 Cr
Basic EPS ₹0.51 ₹0.48 ₹0.28 ₹0.19 ₹0.46 ₹0.41 ₹1.00 ₹0.28 ₹0.19 ₹0.57 ₹0.43
Diluted EPS ₹0.48 ₹0.45 ₹0.28 ₹0.19 ₹0.46 ₹0.41 ₹1.00 ₹0.28 ₹0.19 ₹0.57 ₹0.43
Latest 11 quarters shown.
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Shareholding Pattern of Allcargo Terminals Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 67.17%, foreign institutional investors hold 5.34%, domestic institutional investors hold 0.21%, retail and other public shareholders hold 27.29% of Allcargo Terminals Limited. The company had 75,723 shareholders on record.

Promoters: 67.17%DII (Domestic Institutional): 0.21%FII (Foreign Institutional): 5.34%Retail & Others: 27.29%
Mar 2026
QUARTER
67.17% Promoters
0.21% DII (Domestic Institutional)
5.34% FII (Foreign Institutional)
27.29% Retail & Others
Promoter holding - history
Now 67.17% · Mar 2026High 69.92% · Jul 2023Low 65.82% · Apr 2025
64%65.8%67.5%69.3%71%Jul 2023Mar 2024Dec 2024Jun 2025Mar 2026Jul 2023: 69.92%Sep 2023: 69.92%Dec 2023: 69.92%Mar 2024: 69.92%Jun 2024: 68.13%Sep 2024: 67.52%Dec 2024: 67.52%Mar 2025: 67.52%Apr 2025: 65.82%Jun 2025: 65.82%Sep 2025: 65.82%Dec 2025: 67.17%Mar 2026: 67.17%69.92%65.82%67.17%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Apr 2025Mar 2025
Promoters67.17%67.17%65.82%65.82%65.82%67.52%
Public32.83%32.83%34.18%34.18%34.18%32.48%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters67.17%67.52%69.92%
Public32.83%32.48%30.08%
Promoter change (YoY, %pts)-0.35-2.40-

Board & Governance of Allcargo Terminals Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Allcargo Terminals Limited has 6 directors - 3 independent and 1 executive. The board is chaired by Kaiwan Dossabhoy Kalyaniwalla.

DirectorPositionOn board sinceListed boards
Kaiwan Dossabhoy Kalyaniwalla Non-Executive - Non Independent Director · Chairperson 2023-04-15 3
Suresh Kumar Ramiah Executive Director · MD 2023-04-01 1
Vaishnavkiran Shetty Non-Executive - Non Independent Director 2023-04-15 1
Mahendrakumar Chouhan Non-Executive - Independent Director 2023-04-15 1
Radha Ahluwalia Non-Executive - Independent Director 2023-04-15 2
Prafulla Premsukh Chhajed Non-Executive - Independent Director 2023-04-15 3
Board Committees
CommitteeMembers
Audit Committee Prafulla Premsukh Chhajed (Chairperson), Mahendrakumar Chouhan, Suresh Kumar Ramiah
Nomination and remuneration committee Radha Ahluwalia (Chairperson), Mahendrakumar Chouhan, Vaishnavkiran Shetty
Stakeholders Relationship Committee Mahendrakumar Chouhan (Chairperson), Prafulla Premsukh Chhajed, Suresh Kumar Ramiah
Risk Management Committee Radha Ahluwalia (Chairperson), Prafulla Premsukh Chhajed, Vaishnavkiran Shetty, Ashish Chandna
Corporate Social Responsibility Committee Mahendrakumar Chouhan (Chairperson), Radha Ahluwalia, Suresh Kumar Ramiah

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
₹271 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹140.00 Cr
Hdfc Bank Limited₹131.00 Cr
Latest charge details
DateLenderAmountStatus
28 Oct 2024 Others ₹140 Cr Open
03 Jul 2023 Hdfc Bank Limited ₹131 Cr Open

Total charge records: 2 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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Allcargo Terminals Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Allcargo Terminals Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Allcargo Terminals Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Allcargo Terminals Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Allcargo Terminals Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Allcargo Terminals Limited

MSME Payment Delays by Allcargo Terminals Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Allcargo Terminals Limited

Subsidiaries & Group Companies of Allcargo Terminals Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Allcargo Terminals Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Allcargo Terminals Limited

MCA Filings & Documents of Allcargo Terminals Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Allcargo Terminals Limited

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.
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.
Charges
28 Oct 2024
A charge with Others amounted to Rs. 140.00 Cr with Charge ID 101001988 was registered on 28 Oct 2024.
Directors
06 Aug 2024
Malav Mayank Talati was appointed as a Company Secretary on 06 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
15 Nov 2023
Ashish Vijayprakash Chandna was appointed as a CEO on 15 Nov 2023 & has been associated with this company since 2 years 7 months.

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 ₹766.8 Cr for FY 2025 (up 3.00% YoY).

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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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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