ATLNSEAllcargo Terminals LimitedMediumNeutral
Announced Wed, 14 May · 21:48 IST

Allcargo Terminals Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementPromoter Disclosed Acquisition PlansAnalyst Day Multiyear TargetsInvestor Communications View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Allcargo Terminals Limited shared its Q4 & FY25 investor presentation. FY25 revenue grew 3% YoY to Rs 758 Cr, EBITDA rose about 10% to Rs 128 Cr, but PAT declined 32% to Rs 30 Cr due to a one-off Rs 9.7 Cr tax provision and other exceptional costs. Q4 FY25 saw strong EBITDA growth of 26% YoY to Rs 34 Cr on Rs 186 Cr revenue. CFS volumes for FY25 grew 1% to 620,756 TEUs, with EBITDA per TEU improving 8%. The company augmented capacity by 29% through JNPT and Mundra expansion, made a strategic Rs 115 Cr investment in HORCL to tap the NCR market via the Dedicated Freight Corridor, and increased its stake in Speedy Multimodes to 100%.

Likely market impact

Margin trajectory is encouraging with EBITDA per TEU rising 8% and utilization around 90%, but the sharp PAT drop may temper near-term sentiment. The multi-year aspiration to double profitability and handle 1 million TEUs by FY2027-28, backed by ~65% planned capacity addition, signals confidence in long-term growth.