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Allcargo Terminals Limited
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ALLCARGO TERMINALS LIMITED

All Companies ›

Maharashtra ›

Transport and Storage ›

Active

Updated: 18 Sep 2026

Allcargo Terminals Limited, is a listed public company incorporated on 05 February, 2019. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 58.37 cr.

Allcargo Terminals Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023.

Subscription Plans

Industry and products

Transport and Storage

Services incidental to land, water & air transportation

Company size

Auth Capital

₹ 70.0 Cr

Paidup Capital

₹ 58.4 Cr

Revenue

₹ 500-750 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

7.63%

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EBITDA

1.79%

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Net Profit

39.86%

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Networth

25.72%

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Borrowings

205.72%

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Assets

17.8%

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Gross Margin

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Operating Margin

-0.07

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Net Profit Margin

2.23

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Return on Equity

2.06

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ROCE

0.77

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Debt to Equity

0.26

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Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (6)

State	Type	Address

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People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Shashi Kiran Janardhan Shetty Shareholder	00012754	0 years
Ceo	Ashish Vijayprakash Chandna	03060857	3 years
Director	Mahendrakumar Chouhan	00187253	3 years
Director	Kaiwan Dossabhoy Kalyaniwalla	00060776	3 years
Director	Radha Ahluwalia	00936412	3 years
Director	Prafulla Premsukh Chhajed	03544734	3 years
Additional Director	Pranav Choudhary	08123475	0 years

Financial Highlights

Financials upto March 2025 available in Tofler Pro

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	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	-	49.1	49.1	49.1
Reserves	15.4	168.8	201.0	228.6
Borrowings +	103.0	32.0	37.0	113.1
Long term borrowings	102.3	27.2	21.4	102.1
Short term borrowings	0.7	4.9	15.6	11.0
Trade payables +	30.5	110.1	88.3	87.6
Days payable	-	-	-	-
Other liabilities +	38.9	423.4	414.3	480.6
Other non-current liabilities	21.7	376.4	369.5	405.6
Other current liabilities	17.2	46.9	44.9	75.0
Total liabilities	187.9	783.4	789.8	959.1
Fixed Assets +	96.7	508.1	498.6	522.3
Tangible assets	23.3	440.6	438.0	475.8
CWIP	-	0.5	0.2	0.4
Intangible assets	73.4	67.0	60.5	46.1
LT loans and advances	-	0.5	0.2	1.5
Other non-current assets	50.2	139.3	146.7	248.2
Current assets +	40.9	135.5	144.3	187.2
Inventories	-	-	-	-
Trade receivables	20.4	53.3	43.9	47.8
Cash and cash equivalents	9.4	13.1	20.9	17.3
ST loans and advances	0.3	0.6	1.1	2.1
Other current assets	10.9	68.5	78.4	119.9
Total assets	187.9	783.4	789.8	959.1

Percentage of assets	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.0	6.27	6.22	5.12
Reserves	8.22	21.54	25.45	23.84
Borrowings +	54.83	4.09	4.68	11.79
Long term borrowings	54.44	3.47	2.71	10.65
Short term borrowings	0.39	0.62	1.98	1.15
Trade payables	16.23	14.05	11.18	9.14
Other liabilities +	20.72	54.04	52.46	50.11
Other non-current liabilities	11.55	48.05	46.78	42.29
Other current liabilities	9.16	5.99	5.68	7.82
Total liabilities
Fixed Assets +	51.49	64.86	63.13	54.46
Tangible assets	12.38	56.24	55.46	49.61
CWIP	0.04	0.07	0.02	0.04
Intangible assets	39.06	8.55	7.66	4.8
LT loans and advances	0.0	0.07	0.03	0.15
Other non-current assets	26.72	17.78	18.57	25.87
Current assets +	21.79	17.3	18.26	19.52
Inventories	0.0	0.0	0.0	0.0
Trade receivables	10.85	6.8	5.56	4.98
Cash and cash equivalents	4.99	1.68	2.64	1.81
ST loans and advances	0.17	0.08	0.14	0.22
Other current assets	5.78	8.74	9.92	12.51
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 131.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	30.0 cr	07 May, 2026
HDFC Bank Limited	131.0 cr	23 Jan, 2025

Charges

HDFC Bank Limited

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
POORN ESTATES PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Maharashtra
PANNA ESTATES PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Maharashtra
AVASHYA CORPORATION PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
FTL (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
AVASHYA HOLDINGS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CONTECH ESTATE PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Delhi
AVADH MARKETING PRIVATE LIMITED	Converted to LLP and Dissolved	20.0 L	1	Maharashtra
ENERGY HEALTH SPAS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
AVASH BUILDERS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
SKS NETGATE PRIVATE LIMITED	Converted to LLP and Dissolved	3.3 L	1	Maharashtra
POORN BUILDCON PRIVATE LIMITED	Converted to LLP	1.0 L	1	Maharashtra
SKS REALTY PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Maharashtra
ALLCARGO GATI LIMITED	Active	26.0 Cr	2	Telangana
ALLTRANS PORT MANAGEMENT PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
ALLCARGO SHIPPING CO. PRIVATE LIMITED	Amalgamated	57.6 L	1	Maharashtra
AGL WAREHOUSING PRIVATE LIMITED	Active	1.1 Cr	1	Maharashtra
SOUTHERN TERMINAL AND TRADING PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
SEALAND TERMINALS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
SKS VENTURES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
TALENTOS ENTERTAINMENT PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ALLTRANS LOGISTICS PRIVATE LIMITED	Active	4.6 L	1	Maharashtra
ALLCARGO MOVERS (BOMBAY) PRIVATE LIMITED	Converted to LLP	5.0 L	1	Maharashtra
TALENTOS WAREHOUSING & INDUSTRIAL PARKS PRIVATE LIMITED	Active	20.0	1	Maharashtra
HOSKOTE WAREHOUSING & INDUSTRIAL PARKS PRIVATE LIMITED	Active	20.0	1	Maharashtra
SKS NETGATE LLP	Active	3.3 L	1	Karnataka
CONTECH ESTATE LLP	Active	1.0 L	1	Delhi
PANNA ESTATES LLP	Active	1.0 L	1	Maharashtra
SKS REALTY LLP	Active	1.0 L	1	Maharashtra
AVADH MARKETING LLP	Active	20.0 L	1	Maharashtra
PANNA INFRACON PROJECTS LLP	Active	1.0 L	1	Maharashtra
POORN ESTATES LLP	Active	1.0 L	1	Maharashtra
TRANSINDIA FREIGHT LLP	Active	5.0 L	1	Maharashtra
ALLCARGO INLAND PARK PRIVATE LIMITED	Active	210.0 Cr	1	Maharashtra
GATI EXPRESS & SUPPLY CHAIN PRIVATE LIMITED	Active	50.0 L	1	Maharashtra
ALLCARGO GATI LIMITED	Active	29.4 Cr	2	Maharashtra
BOMBAY INCORPORATED LAW SOCIETY	Active	0.0	1	Maharashtra
IORN & METAL TRADERS PRIVATE LIMITED	Active	15.2 L	1	Maharashtra
BOMBAY METAL AND ALLOYS MFG COMPANY PRIVATE LIMITED	Active	52.8 L	1	Maharashtra
TRANSINDIA LOGISTIC PARK PRIVATE LIMITED	Active	1.2 L	1	Maharashtra
QUANTUM TRUSTEE COMPANY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ALLCARGO TERMINALS LIMITED	Active	49.1 Cr	4	Maharashtra
SYNCHRO INVESTMENTS PRIVATE LIMITED	Active	1.1 Cr	1	Maharashtra
TRANSINDIA REAL ESTATE LIMITED	Active	49.1 Cr	1	Maharashtra
MODERN INDIA LIMITED	Active	7.0 Cr	1	Maharashtra
VERIFACTS SERVICES PRIVATE LIMITED	Active	50.0 L	1	Karnataka
TRANSINDIA REAL ESTATE LIMITED	Active	49.1 Cr	1	Maharashtra
ALLCARGO LOGISTICS LIMITED	Active	299.6 Cr	2	Maharashtra
NESCO LIMITED	Active	14.1 Cr	1	Maharashtra
MAHENDRA AND ARDNEHAM CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
MIMS CONSULTANTS PRIVATE LIMITED	Active	1.8 L	1	Maharashtra
ARADHNA INFRALAND LLP	Active	1.0 L	1	Haryana
BARKAT INFRALAND LLP	Active	1.0 L	1	Haryana
SPEEDY MULTIMODES LIMITED	Active	27.2 Cr	3	Maharashtra
SWASTIK MOVING AND STORAGE PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
ORANGE HOSPITALITY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
DYLAN CONTAINER CARE PRIVATE LIMITED	Strike Off	3.0 L	1	Delhi
MAYURESH SQUARE MAINTENANCE PRIVATE LIMITED	Active	4.4 L	1	Maharashtra
HARVESTICA PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ADA RUSH HOLDINGS PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
E-CIPHER TECHNOLOGIES LLP	Active	1.0 L	1	Maharashtra
ATL FTWZ PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
INTERCONTINENTAL FORUM OF ENTREPRENEURS AND PROFESSIONALS	Active	1.0 L	1	Maharashtra
MULTI COMMODITY EXCHANGE CLEARING CORPORATION LIMITED	Active	240.0 Cr	1	Maharashtra
YASHODA HEALTHCARE SERVICES LIMITED	Active	184.0 Cr	1	Telangana
OBEROI REALTY LIMITED	Active	363.6 Cr	1	Maharashtra
HAZIRA INFRASTRUCTURE PRIVATE LIMITED	Active	24.2 Cr	1	Gujarat
MUNDRA INTERNATIONAL GATEWAY TERMINAL PRIVATE LIMITED	Active	5.0 L	1	Gujarat
ADANI WAREHOUSING SERVICES PRIVATE LIMITED	Active	5.0 L	1	Gujarat
ADANI BHAVANAPADU PORT PRIVATE LIMITED	Active	5.0 L	1	Gujarat
DHOLERA INFRASTRUCTURE PRIVATE LTD	Active	1.0 L	1	Gujarat
GUJARAT PORTS ASSOCIATION	Active	0.0	1	Gujarat
GOPALPUR PORTS LIMITED	Active	227.3 Cr	1
ADANI KATTUPALLI PORT LIMITED	Active	5.0 L	1	Gujarat
ADANI VIZAG COAL TERMINAL PRIVATE LIMITED	Active	101.3 Cr	1	Gujarat
ALLCARGO LOGISTICS PARK PRIVATE LIMITED	Active	7.6 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SPEEDY MULTIMODES LIMITED	Maharashtra	1987	₹ 27.2 Cr

Tofler Score

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Risk

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No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L60300MH2019PLC320697

Incorporation

2019, 7.7 years

Company Email

secretarialteam@allcargoterminals.com

Paid up Capital

₹ 58.4 Cr

Authorised Capital

₹ 70.0 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - ALLCARGO TERMINALS LIMITED

What is the incorporation date of ALLCARGO TERMINALS LIMITED?

The incorporation date of ALLCARGO TERMINALS LIMITED is 05 February, 2019

What is the authorized share capital of ALLCARGO TERMINALS LIMITED?

The authorized share capital of ALLCARGO TERMINALS LIMITED is INR ₹ 70.0 Cr.

What is the paid-up capital of ALLCARGO TERMINALS LIMITED?

The paid-up capital of ALLCARGO TERMINALS LIMITED is INR ₹ 58.4 Cr.

What is the registered address of ALLCARGO TERMINALS LIMITED?

The registered address of ALLCARGO TERMINALS LIMITED is 4th Floor, A Wing, Allcargo House CST Road, Kalina, Santacruz (East) Mumbai Maharashtra - 400098

What is the CIN number of ALLCARGO TERMINALS LIMITED?

The CIN number of ALLCARGO TERMINALS LIMITED is L60300MH2019PLC320697.

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