Allcargo Terminals (NSE:ATL) Interest Expense: ₹-583 Mil (TTM As of Mar. 2026)


NSE:ATL Allcargo Terminals Ltd NSE:ATL
33 GF Score
Price ₹23.32
GF Value ₹34.38
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Allcargo Terminals Interest Expense?

Allcargo Terminals NSE:ATL -1.93% 33 Interest Expense is ₹-583 Mil as of Mar. 2026. GuruFocus rates NSE:ATL with a GF Score™ of 33/100 and a GF Value™ of ₹34.38 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allcargo Terminals's interest expense for the three months ended in Mar. 2026 was ₹ -165 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-583 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Allcargo Terminals's Operating Income for the three months ended in Mar. 2026 was ₹ 233 Mil. Allcargo Terminals's Interest Expense for the three months ended in Mar. 2026 was ₹ -165 Mil. Allcargo Terminals's Interest Coverage for the quarter that ended in Mar. 2026 was 1.42. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allcargo Terminals  (NSE:ATL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allcargo Terminals's Interest Expense for the three months ended in Mar. 2026 was ₹-165 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹233 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹7,274 Mil.

Allcargo Terminals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*233/-164.6
=1.42

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Allcargo Terminals Ltd interest coverage is 1.67, which is low.

Allcargo Terminals Interest Expense Historical Data

* Premium members only.

The historical data trend for Allcargo Terminals's Interest Expense 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 Interest Expense Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-319.01 -282.12 -335.90 -583.50

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -108.10 -142.97 -145.20 -130.70 -164.60
NSE:ATL
33GF Score
Allcargo Terminals Ltd NSE:ATL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allcargo Terminals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₹-583 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 Interest Expense →
What does a Interest Expense of ₹-583 Mil mean?
Allcargo Terminals (NSE:ATL) has a Interest Expense of ₹-583 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allcargo Terminals and its competitors.
Is Allcargo Terminals' Interest Expense too high?
Allcargo Terminals' current Interest Expense is ₹-583 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' Interest Expense compare to UPS and FDX?
Allcargo Terminals' Interest Expense of ₹-583 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allcargo Terminals and its competitors. Allcargo Terminals's current Interest Expense is ₹-583 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 ₹34.38, compared to a current price of ₹23.32 — trading 32.2% below its estimated fair value. The current Interest Expense is ₹-583 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATL), the current Interest Expense is ₹-583 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 ₹23.32 is trading 32.2% below its estimated GF Value™ of ₹34.38. GuruFocus considers Allcargo Terminals to be Possible Value Trap.

Key valuation signals for NSE:ATL:

  • Interest Expense: ₹-583 Mil
  • GF Value™: ₹34.38 vs. price of ₹23.32 (32.2% 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

Get the complete analysis for NSE:ATL

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

₹23.32
Price
₹34.38
GF Value