Allcargo Terminals Limited has informed the Exchange about the Transcript of the Earnings Conference Call for the first quarter ended June 30, 2025
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Allcargo Terminals reported Q1 FY26 revenue of INR187 crores (vs INR190 crores YoY) and EBITDA of INR35 crores (up 17% YoY) on volume of 1,51,100 TEUs. EBITDA per TEU rose 22% YoY to INR2,292, and gross margin improved from 32% to 36%. Net profit stood at INR9 crores. Management outlined an ambitious 3-year plan to scale from ~6.5 lakh TEUs today to 1 million laden TEUs, supported by INR450–500 crore capex over three years. Key capacity additions include a new CFS in Mundra (60 acres), a greenfield ICD in Farukhnagar (already INR110 crores invested), 25-acre JNPT expansion, and possible Chennai expansion, pushing total capacity from 8.3 lakh to 13 lakh TEUs. Funding will come from internal accruals, INR38 crore warrant issue, and only INR50–70 crore of bridge debt, with plans to also repay the existing ~INR100 crore debt to lower finance costs.
Positive for shareholders: management reaffirmed margin discipline (EBITDA per TEU target of INR2,000–2,200), highlighted low leverage approach for growth capex, and confirmed regulatory approvals for major expansion projects. The 3-year volume and capacity roadmap, combined with debt reduction, supports earnings growth visibility, though near-term Q1 revenue was slightly lower YoY.