Allcargo Terminals

Allcargo Terminals Net Debt

The Net Debt of Allcargo Terminals (ATL.NS) as of Oct 28, 2026 is 7.16 B INR. In the previous year, Net Debt was 4.58 B INR — a change of 56.17% (higher).

Net Debt

7.16 BINR

YoY

56.17%

Last updated:

Net Debt of Allcargo Terminals is 2026 7.16 B INR. Net Debt of Allcargo Terminals was 2025 4.58 B INR. It decreases by 56.17% higher compared to the previous year.

The Allcargo Terminals Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2020
30,183.00 INR
Jan 1, 2021
56,283.00 INR
Jan 1, 2022
1.03 B INR
Jan 1, 2023
3.91 B INR
Jan 1, 2024
3.58 B INR
Jan 1, 2025
4.58 B INR
Jan 1, 2026
7.16 B INR
The Allcargo Terminals Net Debt history
YEARNet DebtYoY
7.16 BINR+56.17%
4.58 BINR+28.14%
3.58 BINR-8.57%
3.91 BINR+279.12%
1.03 BINR+1.83 M%
56,283.00INR+86.47%
30,183.00INR—

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Allcargo Terminals Stock analysis

What does Allcargo Terminals do? Allcargo Terminals Ltd operates container freight stations (CFS) and inland container depots (ICD) across India, providing import and export handling, hazardous cargo services, specialized cargo handling, and bonded and non-bonded warehousing. The company offers reefer monitoring, direct port delivery, iso tank services, and first and last mile delivery through its CFS-ICD network. Its myCFS portal delivers a one-stop contactless solution for CFS services, enabling seamless access to its logistics infrastructure. Customers include businesses requiring global supply chain solutions across 180 countries, with services tailored for diverse cargo types and sizes. The company generates revenue through its CFS and ICD facilities by charging fees for handling, warehousing, and specialized services like hazardous cargo and reefer monitoring. Bonded and non-bonded warehouse services are key revenue streams, alongside direct port delivery and iso tank operations. The primary customer segments are importers, exporters, and logistics providers seeking efficient cargo handling and integrated supply chain solutions. Allcargo Terminals Ltd leverages its network of CFS-ICD facilities located near ports to create synergies for global logistics. Its services support international supply chain management, express distribution, and contract logistics across multiple verticals. The myCFS portal enhances customer experience by streamlining CFS operations, driving adoption among businesses needing contactless logistics solutions. Allcargo Terminals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Allcargo Terminals stock

Net Debt of Allcargo Terminals is 7.16 B INR in 2026.

Net Debt of Allcargo Terminals changed from 4.58 B INR to 7.16 B INR, representing a 56.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Allcargo Terminals since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Allcargo Terminals historically and in real time.

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Balance Sheet — Allcargo Terminals

All Key Metrics — Allcargo Terminals