Allcargo Terminals Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 | Sep-26 |
|---|---|---|---|---|---|---|---|---|
| 187 | 186 | 187 | 207 | 218 | 208 | 214 | 252 | |
| 2 | 3 | 7 | 2 | 1 | 2 | 2 | 3 | |
| 176 | 179 | 182 | 197 | 205 | 201 | 204 | 230 | |
| — | 120 | — | — | — | — | — | — | |
| 17 | 17 | 18 | 19 | 18 | 19 | 21 | 22 | |
| 9 | 11 | 14 | 15 | 13 | 16 | 16 | 16 | |
| 13 | 16 | 15 | 16 | 16 | 21 | 21 | 21 | |
| 138 | 15 | 135 | 148 | 158 | 145 | 146 | 171 | |
| 32 | 34 | 41 | 43 | 43 | 46 | 50 | 62 | |
| 19 | 18 | 26 | 27 | 27 | 25 | 29 | 41 | |
| −3 | −3 | — | — | −0.97 | — | — | — | |
| 11 | 7 | 12 | 12 | 14 | 8 | 13 | 25 | |
| 0.82 | 12 | 4 | 3 | 1 | 1 | 7 | 6 | |
| 12 | −2 | 9 | 11 | 15 | 9 | 6 | 21 | |
| Financial ratios | ||||||||
| 17.13% | 18.29% | 22.06% | 20.66% | 19.62% | 21.93% | 23.11% | 24.55% | |
| 6.28% | -1.30% | 4.87% | 5.45% | 6.88% | 4.22% | 2.97% | 8.30% | |
| 0.48 | -0.07 | 0.36 | 0.45 | 0.55 | 0.30 | 0.24 | 0.80 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.