- #1,028 Shashi Kiran Shetty ₹2,600 Cr

About Allcargo Terminals Limited
Data last updated:
Allcargo Terminals Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 05 February 2019 and has been in existence for over 7 years.
Its director Shashi Kiran Shetty is #1,028 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L60300MH2019PLC320697. Its GSTIN is 27AAHCT1583D1ZC (Maharashtra). The company holds 5 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 543954 and NSE: ATL.
The company has an authorised share capital of ₹70 Cr and a paid-up capital of ₹58.37 Cr. It was formerly known as Allcargo Projects Private Limited and Transindia Projects and Transport Solutions Private Limited. It is led by directors including Suresh Kumar Ramiah (Managing Director) and Radha Ahluwalia.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹820.8 Cr, a growth of 8.3% compared to the previous year. For the same year it recorded a net profit of ₹39.75 Cr (net margin 4.8%) and EBITDA of ₹160.58 Cr (EBITDA margin 19.6%). The net worth stands at ₹352.53 Cr (up 31.3% YoY). Total assets are valued at ₹1,125.67 Cr (up 35.8% YoY).
The company has about 264 employees on its provident fund (EPFO) records. 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. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 4 cases are pending. The company has 6 deals on record (5 market trades, 1 funding round), with disclosed funding of ₹26.73 Cr; the latest was in April 2025. Its 7 peer companies in the Transport and Logistics industry (Bulk Cargo and Container), with the same principal business activity (services incidental to land, water & air transportation) are compared by revenue, 5 larger and 2 smaller; the largest is Kamarajar Port Limited with revenue of ₹1,081.44 Cr. The company has 5 MSME Form 1 returns on record between 2022 and 2023, listing 11 overdue payments to 5 micro and small suppliers.
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
Name history
Allcargo Terminals 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.
| Company Name | Status |
|---|---|
| Allcargo Terminals Limited | Current |
| Allcargo Projects Private Limited | Previous |
| Transindia Projects And Transport Solutions Private Limited | Previous |
CIN history
Allcargo Terminals 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 |
Recognitions & Rankings of Allcargo Terminals
Contact details
Allcargo Terminals Limited's registered office is in Mumbai, Maharashtra. Its website is allcargoterminals.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered Address4th Floor A Wing Allcargo House, Cst Road Kalina Santacruz (East), Mumbai, Maharashtra, India – 400098
- IndustryTransport and Logistics, Cargo Services
To see the full contact details of Allcargo Terminals Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Allcargo Terminals operates one associated brand: Allcargo Terminals. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Allcargo Terminals operates container freight stations and inland container depots | allcargoterminals.com |
Business activity
The main business activity of Allcargo Terminals is transport and storage. In detail, this covers services incidental to land, water & air transportation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation |
To see the full business activity and turnover split of Allcargo Terminals Limited, buy the company report.
Financials of Allcargo Terminals Limited
FY 2025-26 filings availableAllcargo Terminals Limited reported revenue of ₹820.8 Cr (up 8.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 821 | 758 | 733 | 706 | 128 |
| Revenue growth | +8.3% | +3.4% | +3.9% | +450.4% | - |
| EBITDA | 161 | 121 | 117 | 143 | 12.96 |
| EBITDA margin | +19.6% | +16.0% | +16.0% | +20.3% | +10.1% |
| Profit before tax | 54.01 | 47.38 | 51.58 | 75.62 | 6.02 |
| Net profit | 39.75 | 32.85 | 44.67 | 57.44 | 3.31 |
| Net profit margin | +4.8% | +4.3% | +6.1% | +8.1% | +2.6% |
| EPS (₹) | 1.69 | 1.24 | 1.81 | 0.00 | 0.00 |
| Balance sheet | |||||
| Total assets | 1,126 | 829 | 672 | 634 | 130 |
| Net worth | 353 | 268 | 238 | 206 | 2.89 |
| Total debt | 769 | 548 | 419 | 414 | 113 |
| Cash & bank | 9.64 | 17.31 | 20.87 | 13.13 | 9.38 |
| Net working capital | (0.99) | (11.79) | (6.29) | (13.06) | (4.61) |
| Cash flow | |||||
| Cash from operations | 157 | 108 | 99.21 | 125 | 0.51 |
| Cash from investing | 7.69 | (130) | (38.87) | (12.78) | (89.60) |
| Cash from financing | (173) | 18.35 | (52.60) | (108) | 98.47 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 | 208 | 218 | 207 | 187 | 186 | 187 | 195 |
| Revenue growth (YoY) | +14.5% | +11.9% | +16.6% | +6.3% | -1.3% | - | - | - |
| Other income | 2.81 | 3.16 | 3.51 | 4.47 | 8.43 | 4.96 | 3.92 | 4.37 |
| EBITDA | 47.47 | 44.02 | 41.63 | 40.33 | 34.60 | 31.05 | 29.98 | 29.94 |
| EBITDA margin | +22.1% | +21.2% | +19.1% | +19.5% | +18.5% | +16.7% | +16.0% | +15.4% |
| Depreciation | 20.78 | 20.72 | 16.04 | 15.82 | 15.21 | 15.72 | 12.80 | 13.40 |
| Interest | 15.93 | 16.46 | 13.07 | 14.52 | 14.30 | 10.81 | 8.51 | 7.08 |
| Profit before tax | 13.57 | 10.00 | 16.03 | 14.46 | 13.52 | 9.48 | 12.59 | 13.83 |
| Tax | 7.20 | 1.23 | 1.00 | 3.16 | 4.41 | 11.88 | 0.82 | 2.51 |
| Net profit | 6.37 | 8.77 | 15.03 | 11.30 | 9.11 | (2.40) | 11.77 | 11.32 |
| EPS (₹) | 0.23 | 0.29 | 0.52 | 0.45 | 0.36 | (0.07) | 0.48 | 0.46 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 564 | 514 | 503 | 469 | 0.00 | 0.00 |
| Revenue growth | +9.8% | +2.2% | +7.3% | - | - | - |
| EBITDA | 131 | 108 | 106 | 123 | (0.06) | 0.00 |
| EBITDA margin | +23.2% | +21.1% | +21.1% | +26.2% | - | - |
| Profit before tax | 45.60 | 70.40 | 43.04 | 75.91 | (1.43) | 0.00 |
| Net profit | 36.47 | 52.09 | 37.82 | 61.40 | (1.43) | 0.00 |
| Net profit margin | +6.5% | +10.1% | +7.5% | +13.1% | - | - |
| EPS (₹) | 1.52 | 2.16 | 1.54 | 0.00 | 0.00 | (18,873.00) |
| Balance sheet | ||||||
| Total assets | 887 | 729 | 621 | 588 | 101 | 0.00 |
| Net worth | 357 | 260 | 207 | 181 | (1.44) | (0.01) |
| Total debt | 529 | 469 | 414 | 406 | 102 | 0.01 |
| Cash & bank | 4.74 | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 |
| Net working capital | 4.57 | (7.19) | (7.41) | (9.76) | (1.30) | 0.00 |
| Cash flow | ||||||
| Cash from operations | 125 | 89.86 | 89.08 | 109 | (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) | 102 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 147 | 147 | 140 | 130 | 126 | 126 | 132 |
| Revenue growth (YoY) | +13.0% | +16.3% | +17.1% | +6.0% | +0.4% | - | - | - |
| Other income | 9.21 | 2.15 | 1.23 | 1.57 | 2.26 | 13.28 | 1.90 | 17.80 |
| Total expenses | 116 | 113 | 111 | 109 | 101 | 96.25 | 99.13 | 106 |
| EBITDA | 31.24 | 33.74 | 36.45 | 31.71 | 28.97 | 29.77 | 26.57 | 26.58 |
| EBITDA margin | +21.3% | +23.0% | +24.8% | +22.6% | +22.3% | +23.6% | +21.1% | +20.1% |
| Depreciation | 11.79 | 11.74 | 11.41 | 11.19 | 10.57 | 9.52 | 9.82 | 10.41 |
| Interest | 10.36 | 10.83 | 11.70 | 12.67 | 12.37 | 8.80 | 8.43 | 6.99 |
| Profit before tax | 18.30 | 13.32 | 14.57 | 9.42 | 8.29 | 24.73 | 10.22 | 26.98 |
| Tax | 4.80 | (1.44) | 1.50 | 2.32 | 3.52 | 13.43 | 0.18 | 2.34 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 | 208 | 218 | 207 | 187 | 186 | 187 | 195 |
| Revenue growth (YoY) | +14.5% | +11.9% | +16.6% | +6.3% | -1.3% | - | - | - |
| Other income | 2.81 | 3.16 | 3.51 | 4.47 | 8.43 | 4.96 | 3.92 | 4.37 |
| EBITDA | 47.47 | 44.02 | 41.63 | 40.33 | 34.60 | 31.05 | 29.98 | 29.94 |
| EBITDA margin | +22.1% | +21.2% | +19.1% | +19.5% | +18.5% | +16.7% | +16.0% | +15.4% |
| Depreciation | 20.78 | 20.72 | 16.04 | 15.82 | 15.21 | 15.72 | 12.80 | 13.40 |
| Interest | 15.93 | 16.46 | 13.07 | 14.52 | 14.30 | 10.81 | 8.51 | 7.08 |
| Profit before tax | 13.57 | 10.00 | 16.03 | 14.46 | 13.52 | 9.48 | 12.59 | 13.83 |
| Tax | 7.20 | 1.23 | 1.00 | 3.16 | 4.41 | 11.88 | 0.82 | 2.51 |
| Net profit | 6.37 | 8.77 | 15.03 | 11.30 | 9.11 | (2.40) | 11.77 | 11.32 |
| EPS (₹) | 0.23 | 0.29 | 0.52 | 0.45 | 0.36 | (0.07) | 0.48 | 0.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 821 | 758 | 733 | 706 | 128 |
| Revenue growth | +8.3% | +3.4% | +3.9% | +450.4% | - |
| Other income | 19.57 | 15.71 | 16.69 | 15.08 | 1.27 |
| Total expenses | 660 | 637 | 616 | 562 | 115 |
| Employee cost | 73.01 | 67.99 | 63.56 | 69.54 | 19.27 |
| EBITDA | 161 | 121 | 117 | 143 | 12.96 |
| EBITDA margin | +19.6% | +16.0% | +16.0% | +20.3% | +10.1% |
| Depreciation | 67.79 | 55.72 | 54.23 | 51.00 | 6.34 |
| Interest | 58.35 | 33.59 | 28.21 | 31.90 | 1.87 |
| Profit before tax | 54.01 | 47.38 | 51.58 | 75.62 | 6.02 |
| Tax | 9.80 | 17.14 | 6.89 | 16.82 | 2.17 |
| Net profit | 39.75 | 32.85 | 44.67 | 57.44 | 3.31 |
| Net profit margin | +4.8% | +4.3% | +6.1% | +8.1% | +2.6% |
| EPS (₹) | 1.69 | 1.24 | 1.81 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 52.40 | 49.14 | 49.14 | 0.00 | 0.00 |
| Reserves & surplus | 291 | 219 | 189 | 157 | 2.89 |
| Shareholders' funds (net worth) | 353 | 268 | 238 | 206 | 2.89 |
| Minority interest | 0.00 | 9.36 | 12.46 | 12.16 | 12.56 |
| Secured loans | 0.00 | 103 | 17.00 | 22.73 | 0.84 |
| Unsecured loans | 769 | 445 | 402 | 391 | 112 |
| Total debt | 769 | 548 | 419 | 414 | 113 |
| Total liabilities | 1,126 | 829 | 672 | 634 | 130 |
| Assets | |||||
| Gross block | 1,165 | 786 | 702 | 665 | 124 |
| Net block | 834 | 522 | 498 | 508 | 96.63 |
| Capital work in progress | 1.95 | 0.39 | 0.16 | 0.53 | 0.08 |
| Investments | 192 | 214 | 72.11 | 35.98 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 50.64 | 47.77 | 43.88 | 53.26 | 20.39 |
| Cash & bank balances | 9.64 | 17.31 | 20.87 | 13.13 | 9.38 |
| Loans & advances | 58.16 | 49.60 | 38.87 | 59.82 | 11.17 |
| Total current assets | 118 | 115 | 104 | 126 | 40.94 |
| Total current liabilities | 119 | 126 | 110 | 139 | 45.55 |
| Net working capital | (0.99) | (11.79) | (6.29) | (13.06) | (4.61) |
| Total assets | 1,126 | 829 | 672 | 634 | 130 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 17.31 | 20.87 | 13.13 | 9.38 | 0.00 |
| Net cash from operating activities | 157 | 108 | 99.21 | 125 | 0.51 |
| Net cash from investing activities | 7.69 | (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) | 7.75 | 3.75 | 9.38 |
| Closing cash | 9.64 | 17.31 | 20.87 | 13.13 | 9.38 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +8.3% | +3.4% | +3.9% | +450.4% | - |
| EBITDA growth | +32.7% | +3.1% | -18.2% | +1006.8% | - |
| PBT growth | +14.0% | -8.1% | -31.8% | +1156.2% | +9997.0% |
| Net income growth | +21.0% | -26.5% | -22.2% | +1635.4% | - |
| 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 / equity | 2.12 | 1.91 | 1.88 | 2.52 | 38.94 |
| Long-term debt / equity | 1.98 | 1.74 | 1.74 | 2.40 | 37.95 |
| Interest cover | 62.88 | 51.47 | 44.71 | 34.51 | 28.25 |
| Efficiency & per share | |||||
| Fixed asset turnover | 0.84 | 1.02 | 1.07 | 1.79 | 1.03 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 16.68 | 16.54 | 15.09 | 19.16 | 6.29 |
| EPS (₹) | 1.69 | 1.24 | 1.81 | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Book value per share (₹) | 13.09 | 10.92 | 9.67 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 147 | 147 | 140 | 130 | 126 | 126 | 132 |
| Revenue growth (YoY) | +13.0% | +16.3% | +17.1% | +6.0% | +0.4% | - | - | - |
| Other income | 9.21 | 2.15 | 1.23 | 1.57 | 2.26 | 13.28 | 1.90 | 17.80 |
| Total expenses | 116 | 113 | 111 | 109 | 101 | 96.25 | 99.13 | 106 |
| EBITDA | 31.24 | 33.74 | 36.45 | 31.71 | 28.97 | 29.77 | 26.57 | 26.58 |
| EBITDA margin | +21.3% | +23.0% | +24.8% | +22.6% | +22.3% | +23.6% | +21.1% | +20.1% |
| Depreciation | 11.79 | 11.74 | 11.41 | 11.19 | 10.57 | 9.52 | 9.82 | 10.41 |
| Interest | 10.36 | 10.83 | 11.70 | 12.67 | 12.37 | 8.80 | 8.43 | 6.99 |
| Profit before tax | 18.30 | 13.32 | 14.57 | 9.42 | 8.29 | 24.73 | 10.22 | 26.98 |
| Tax | 4.80 | (1.44) | 1.50 | 2.32 | 3.52 | 13.43 | 0.18 | 2.34 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 564 | 514 | 503 | 469 | 0.00 | 0.00 |
| Revenue growth | +9.8% | +2.2% | +7.3% | - | - | - |
| Other income | 7.21 | 34.10 | 6.14 | 22.68 | 0.00 | 0.00 |
| Total expenses | 433 | 406 | 397 | 346 | 0.06 | 0.00 |
| Employee cost | 43.75 | 38.93 | 31.55 | 35.69 | 0.00 | 0.00 |
| EBITDA | 131 | 108 | 106 | 123 | (0.06) | 0.00 |
| EBITDA margin | +23.2% | +21.1% | +21.1% | +26.2% | - | - |
| Depreciation | 44.91 | 40.57 | 41.93 | 38.25 | 0.00 | 0.00 |
| Interest | 47.57 | 31.31 | 27.44 | 31.05 | 1.37 | 0.00 |
| Profit before tax | 45.60 | 70.40 | 43.04 | 75.91 | (1.43) | 0.00 |
| Tax | 5.90 | 17.45 | 5.18 | 14.59 | 0.00 | 0.00 |
| Net profit | 36.47 | 52.09 | 37.82 | 61.40 | (1.43) | 0.00 |
| Net profit margin | +6.5% | +10.1% | +7.5% | +13.1% | - | - |
| EPS (₹) | 1.52 | 2.16 | 1.54 | 0.00 | 0.00 | (18,873.00) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 52.40 | 49.14 | 49.14 | 0.00 | 0.00 | 0.00 |
| Reserves & surplus | 304 | 211 | 158 | 132 | (1.44) | (0.01) |
| Shareholders' funds (net worth) | 357 | 260 | 207 | 181 | (1.44) | (0.01) |
| Secured loans | 0.00 | 103 | 17.00 | 22.63 | 0.00 | 0.00 |
| Unsecured loans | 529 | 365 | 397 | 383 | 102 | 0.01 |
| Total debt | 529 | 469 | 414 | 406 | 102 | 0.01 |
| Total liabilities | 887 | 729 | 621 | 588 | 101 | 0.00 |
| Assets | ||||||
| Gross block | 776 | 591 | 586 | 540 | 0.00 | 0.00 |
| Net block | 536 | 395 | 429 | 423 | 0.00 | 0.00 |
| Capital work in progress | 1.91 | 0.35 | 0.14 | 0.52 | 0.00 | 0.00 |
| Investments | 263 | 258 | 109 | 106 | 102 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 28.25 | 26.58 | 23.53 | 28.08 | 0.00 | 0.00 |
| Cash & bank balances | 4.74 | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 |
| Loans & advances | 52.00 | 43.53 | 29.08 | 47.42 | 0.00 | 0.00 |
| Total current assets | 84.99 | 80.22 | 64.28 | 85.13 | 0.03 | 0.00 |
| Total current liabilities | 80.42 | 87.41 | 71.69 | 94.89 | 1.33 | 0.00 |
| Net working capital | 4.57 | (7.19) | (7.41) | (9.76) | (1.30) | 0.00 |
| Total assets | 887 | 729 | 621 | 588 | 101 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 | 0.00 |
| Net cash from operating activities | 125 | 89.86 | 89.08 | 109 | (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) | 102 | 0.00 |
| Net change in cash | (5.37) | (1.56) | 2.05 | 9.60 | 0.03 | 0.00 |
| Closing cash | 4.74 | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +9.8% | +2.2% | +7.3% | - | - | - |
| EBITDA growth | +21.0% | +1.8% | -13.3% | - | - | - |
| PBT growth | -35.2% | +63.6% | -43.3% | +9998.0% | +9997.0% | +9997.0% |
| Net income growth | -30.0% | +37.7% | -38.4% | +4393.7% | - | - |
| 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 / equity | 1.62 | 1.89 | 2.11 | 2.82 | 0.00 | 0.00 |
| Long-term debt / equity | 1.49 | 1.74 | 1.97 | 2.71 | 0.00 | 0.00 |
| Interest cover | 55.34 | 46.31 | 42.65 | 36.84 | -2,283.33 | - |
| Efficiency & per share | ||||||
| Fixed asset turnover | 0.83 | 0.87 | 0.89 | 1.74 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 20.58 | 20.50 | 19.49 | 33.37 | 0.00 | 0.00 |
| EPS (₹) | 1.52 | 2.16 | 1.54 | 0.00 | 0.00 | (18,873.00) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 13.62 | 10.58 | 8.42 | 0.00 | 0.00 | (49,908.50) |
To see the full year-wise statements and ratios of Allcargo Terminals Limited, buy the company report.
Board of directors of Allcargo Terminals Limited
Allcargo Terminals has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Kumar Ramiah Also directs: Speedy Multimodes Limited, Atl FTWZ Private Limited, Haryana Orbital Rail Corporation Limited and 5 more | Managing Director | 01 Apr 2023 | 3 Years 7 Months | Current |
| Radha Ahluwalia | Director | 15 Apr 2023 | 3 Years 6 Months | Current |
| Mahendrakumar Chouhan Also directs: Transindia Real Estate Limited, Mims Consultants Private Limited, Mahendra and Ardneham Consulting Private Limited and 1 more | Director | 15 Apr 2023 | 3 Years 6 Months | Current |
| Kaiwan Dossabhoy Kalyaniwalla Also directs: Allcargo Gati Limited, Transindia Real Estate Limited, Allcargo Logistics Limited and 5 more | Director | 15 Apr 2023 | 3 Years 6 Months | Current |
| Prafulla Premsukh Chhajed Also directs: Oberoi Realty Limited, Jammu and Kashmir Bank Limited, Yashoda Healthcare Services Limited and 2 more | Director | 15 Apr 2023 | 3 Years 6 Months | Current |
| Shashi Kiran Janardhan Shetty | Director | 21 May 2026 | 0 Years 5 Months | Current |
Peer comparison
Allcargo Terminals Limited is compared with the 7 companies closest to it by revenue in the Transport and Logistics industry (Bulk Cargo and Container), with the same principal business activity (services incidental to land, water & air transportation), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kamarajar Port Limited | ₹1,081.44 Cr (FY 2024) | 7.0% | Chennai, Tamil Nadu, India | |||
| Sarjak Container Lines Private Limited | ₹1,069.79 Cr (FY 2025) | 27.0% | Mumbai, Maharashtra, India | |||
| Nhava Sheva International Container Terminal Private Limited | ₹968.01 Cr (FY 2025) | 11.0% | Mumbai, Maharashtra, India | |||
| Adani Cma Mundra Terminal Private Limited | ₹960.46 Cr (FY 2025) | 3.0% | Ahmedabad, Gujarat, India | |||
| Allcargo Terminals Limitedthis company | ₹820.8 Cr (FY 2026) | ₹39.75 Cr | 4.8% | 8.3% | 264 | Mumbai, Maharashtra, India |
| Nhava Sheva (India) Gateway Terminal Private Limited | ₹816.22 Cr (FY 2025) | 7.0% | Mumbai, Maharashtra, India | |||
| Seabird Marine Services Private Limited | ₹482.06 Cr (FY 2025) | 6.0% | Kalavad, Gujarat, India | |||
| Chennai International Terminals Private Limited | ₹421.92 Cr (FY 2025) | 18.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Allcargo Terminals Limited, buy the company report.
Auditor
Allcargo Terminals Limited is audited by S.R. Batliboi & Associates LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.R. Batliboi & Associates LLP | FY 2024 | 101049W/E300004 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 67.20%, foreign institutional investors hold 5.30%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 27.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 67.20% | 67.20% | 67.20% | 65.80% |
| Public | 32.80% | 32.80% | 32.80% | 34.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 May 2026 | 101300466 | Others | ₹30 Cr | Open | |
| 03 Jul 2023 | 100751735 | Hdfc Bank Limited | ₹131 Cr | Open | |
| 28 Oct 2024 | 101001988 | Others | ₹140 Cr | Satisfied |
To see the full charge records of Allcargo Terminals Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Allcargo Terminals Limited has 6 deals on record (5 market trades, 1 funding round), with disclosed funding of ₹26.73 Cr; the latest was in April 2025.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2025 | Funding round | ₹26.73 Cr | Investors: an individual |
| Feb 2025 | Market trade | ₹6.17 Cr | Buyer: an individual Seller: Raajdeep Enterprises |
| Feb 2025 | Market trade | ₹5.84 Cr | Buyer: an individual Seller: Raajdeep Enterprises |
| Jan 2024 | Market trade | ₹15.7 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹8.05 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Allcargo Terminals Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Allcargo Terminals Limited has 6 court cases on record: 1 filed by Allcargo Terminals, 5 filed against it. 4 cases are pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 4 | 2 |
| District courts | 2 | 1 | 2 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, GUJARAT | Special civil application | Filed against the company by Earth Wires Pvt. Ltd. | Disposed |
| District court, kachchh at Bhuj, Gujarat | Civil suit | Filed against the company | Pending |
| Bombay High Court | Writ petition | Filed against the company | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMARY CASE) | Filed by the company against individuals | Pending |
| High Court, GUJARAT | Special civil application | Filed against the company by Rushabh Industries Through Partner Praful Keshavji Shah | Disposed |
To see the full case history of Allcargo Terminals Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Allcargo Terminals Limited has 5 MSME Form 1 returns on record between 2022 and 2023, listing 11 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| S R Cake Private Limited | |||
| Shree Maruti Integrated Logistics Private Limited | |||
| an individual supplier | |||
| C C Dangi & Associates | |||
| Royal Translines Pvt.Ltd |
To see the full MSME payment records of Allcargo Terminals Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Allcargo Terminals has 1 subsidiary company and 1 joint venture. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Speedy Multimodes Limited | U60100MH1987PLC042061 |
To see the full group structure of Allcargo Terminals Limited, buy the company report.
Employees & EPFO
Allcargo Terminals Limited has a workforce of 264 employees on its EPFO records as of Apr 08, 2025, across 1 active EPFO establishment.
GST
Allcargo Terminals has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCT1583D1ZC | Maharashtra | Active | 28 Feb 2023 |
| 27AAHCT1583D2ZB | Maharashtra | Active | 28 Mar 2025 |
| 33AAHCT1583D1ZJ | Tamil Nadu | Active | 24 Mar 2023 |
| 24AAHCT1583D1ZI | Gujarat | Active | 10 Apr 2023 |
To see the full GST registrations and return filing status of Allcargo Terminals Limited, buy the company report.
Recent activity
Allcargo Terminals Limited has 15 board changes on record since 2019: 12 appointments and 3 cessations. The latest: Shashi Kiran Janardhan Shetty was appointed as Director on 21 May 2026.
11 earlier events are in the company report.
News
Frequently asked questions
Allcargo Terminals is an active public limited company based in Mumbai, Maharashtra, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 05 February 2019 (7+ years old) and is registered under CIN L60300MH2019PLC320697. Listed on BSE: 543954 and NSE: ATL.
Allcargo Terminals reported revenue of ₹820.8 Cr for FY 2025-26 (up 8.3% YoY) based on consolidated financials.
Allcargo Terminals has 6 current directors:
- Suresh Kumar Ramiah - Managing Director
- Radha Ahluwalia - Director
- Mahendrakumar Chouhan - Director
- Kaiwan Dossabhoy Kalyaniwalla - Director
- Prafulla Premsukh Chhajed - Director
- Shashi Kiran Janardhan Shetty - Director
The latest financial statements of Allcargo Terminals on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Allcargo Terminals is 27AAHCT1583D1ZC, registered in Maharashtra. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 27AAHCT1583D2ZB (Maharashtra), 33AAHCT1583D1ZJ (Tamil Nadu), 24AAHCT1583D1ZI (Gujarat).
The CIN (Corporate Identification Number) of Allcargo Terminals is L60300MH2019PLC320697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Allcargo Terminals is a listed company as per MCA records. Its shares are listed on both BSE (code: 543954) and NSE (symbol: ATL).
Allcargo Terminals has 6 court cases on record: 1 filed by the company and 5 filed against it. 4 are pending. Most are in the high courts.
Allcargo Terminals was incorporated on 05 February 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
Allcargo Terminals has 6 deals on record (5 market trades, 1 funding round), with disclosed funding of ₹26.73 Cr; the latest was in April 2025.
The peers of Allcargo Terminals by revenue are Kamarajar Port Limited, Sarjak Container Lines Private Limited, Nhava Sheva International Container Terminal Private Limited, Adani Cma Mundra Terminal Private Limited, Nhava Sheva (India) Gateway Terminal Private Limited and 2 more, all in the Transport and Logistics industry (Bulk Cargo and Container), with the same principal business activity (services incidental to land, water & air transportation).
Shashi Kiran Janardhan Shetty was appointed as Director on 21 May 2026. Ashish Vijayprakash Chandna was appointed as CEO on 27 Nov 2023. Pritam Mohan Vartak was appointed as CFO on 03 Aug 2023. Allcargo Terminals has 15 board changes on record in total.

