Allcargo Terminals

Allcargo Terminals Working Capital

The Working Capital of Allcargo Terminals (ATL.NS) as of Nov 12, 2026 is -632.10 M INR. In the previous year, Working Capital was 234.30 M INR — a change of -369.78% (lower).

Working Capital

-632.10 MINR

YoY

-369.78%

Last updated:

Working Capital of Allcargo Terminals is 2026 -632.10 M INR. Working Capital of Allcargo Terminals was 2025 234.30 M INR. It decreases by -369.78% lower compared to the previous year.

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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

Working Capital of Allcargo Terminals is -632.10 M INR in 2026.

Working Capital of Allcargo Terminals changed from 234.30 M INR to -632.10 M INR, representing a -369.78% change. The value is lower than the previous year.

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

Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.

Working Capital'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 Working Capital's Allcargo Terminals historically and in real time.

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Balance Sheet — Allcargo Terminals

All Key Metrics — Allcargo Terminals