ACLGATINSEAllcargo Gati LimitedMediumNeutral
Announced Tue, 5 Aug · 19:42 IST

Allcargo Gati Limited has informed the Exchange about Presentation

Investor Communications View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Allcargo Gati has filed its Q1FY26 investor presentation. Revenue from operations was flat at ₹357 crore (-0.3% YoY) but fell 7% sequentially. Gross profit dropped 10% YoY to ₹88 crore, with gross margin contracting 269 bps to 24.7%. EBITDA stood at ₹14 crore for GESCPL (-26% YoY) and ₹13 crore on a consolidated basis (-30% YoY), with EBITDA margins at 4.1% and 3.7% respectively, down sharply year-on-year. The company posted a small consolidated PAT of ₹1 crore (GESCPL standalone loss of ₹8 crore). Volumes were 299 KT and realization per ton rose 2% YoY to ₹11,961. The company highlighted a net cash position of ₹68 crore and reaffirmed that the composite scheme of arrangement (merger of Express and Consultative Logistics) is awaiting its final NCLT hearing, expected in Q2FY26.

Likely market impact

Margins are under clear pressure with both YoY and sequential declines, which could weigh on the stock in the near term. However, the strong net cash balance and the impending NCLT approval for the merger, which could unlock cross-selling synergies, are positives to watch.