Allcargo Terminals (NSE:ATL) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:ATL Allcargo Terminals Ltd NSE:ATL
33 GF Score
Price ₹23.91
GF Value ₹34.09
Valuation Possible Value Trap
! 4 Warning Signs
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What is Allcargo Terminals Payments of Debt?

Allcargo Terminals NSE:ATL +2.01% 33 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:ATL with a GF Score™ of 33/100 and a GF Value™ of ₹34.09 (Possible Value Trap). The stock has 4 warning signs investors should review.

Allcargo Terminals's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Allcargo Terminals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Allcargo Terminals Payments of Debt Related Terms

Allcargo Terminals Payments of Debt Historical Data

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The historical data trend for Allcargo Terminals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allcargo Terminals Payments of Debt Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
-1,012.34 -150.51 -270.50 -1,139.50

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ATL
33GF Score
Allcargo Terminals Ltd NSE:ATL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Allcargo Terminals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Allcargo Terminals (NSE:ATL) has a Payments of Debt of ₹0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allcargo Terminals and its competitors.
Is Allcargo Terminals' Payments of Debt too high?
Allcargo Terminals' current Payments of Debt is ₹0 Mil. Overall, Allcargo Terminals has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Payments of Debt compare to UPS and FDX?
Allcargo Terminals' Payments of Debt of ₹0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allcargo Terminals and its competitors. Allcargo Terminals's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allcargo Terminals stock overvalued right now?
Based on GuruFocus' analysis, Allcargo Terminals (NSE:ATL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹34.09, compared to a current price of ₹23.91 — trading 29.9% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Allcargo Terminals' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATL), the current Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allcargo Terminals (NSE:ATL) Overvalued in 2026?

Based on GuruFocus' analysis, Allcargo Terminals stock appears to be undervalued. The current stock price of ₹23.91 is trading 29.9% below its estimated GF Value™ of ₹34.09. GuruFocus considers Allcargo Terminals to be Possible Value Trap.

Key valuation signals for NSE:ATL:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹34.09 vs. price of ₹23.91 (29.9% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the NSE:ATL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allcargo Terminals Business Description

Address CST Road, 4th Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Vidyanagari, Mumbai, MH, IND, 400098
Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.
33GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹23.91
Price
₹34.09
GF Value