Allcargo Terminals Balance Sheet
- Market cap
- ₹743 crore
- P/E
- 17.9
- P/B
- 2.11
- ROE
- 14.2%
- Dividend yield
- 1.20%
As of Mar 2022, Allcargo Terminals had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 190.13% from Mar 2023.
Allcargo Terminals balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 49.14 | 49.14 | 49.14 | 52.4 |
| Reserves | 8,500 | 60.61 | 92.73 | 123 | 150 |
| Borrowings | 1,200 | 414 | 419 | 548 | 769 |
| Other liabilities | 3,500 | 152 | 120 | 133 | 127 |
| Total liabilities | 13,700 | 783 | 790 | 959 | 1,248 |
| Fixed assets | 6,500 | 441 | 445 | 477 | 793 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 157 | 158 | 192 | 250 |
| Other assets | 4,300 | 235 | 237 | 288 | 374 |
| Total assets | 13,700 | 783 | 790 | 959 | 1,248 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Allcargo Terminals balance sheet — frequently asked questions
What is the total debt of Allcargo Terminals?
Allcargo Terminals reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹414 crore as of Mar 2023.
What is Allcargo Terminals' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Allcargo Terminals' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Allcargo Terminals' total assets?
Allcargo Terminals' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.