Allcargo Terminals Limited has informed the Exchange about Transcript

Allcargo Terminals reported a strong FY26 with revenue of INR 821 crores (+8% YoY), EBITDA of INR 162 crores (+26% YoY) and net profit of INR 44 crores (+46% YoY), driven by record annual volumes of 723,035 TEUs. Q4 FY26 revenue grew 12% YoY to INR 208 crores with EBITDA margin expanding to 21.2% from 18% a year ago, and EBITDA per TEU sustained above INR 2,000. Management reaffirmed guidance to reach 1 million laden TEUs by FY28 and shared a 2030 ambition of 12.5–13 lakh TEU capacity with EBITDA per TEU targeted at INR 2,800, backed by capex of about INR 400 crores over the next 2–3 years including the new Farrukhnagar PFT-ICD (INR 226 crores), JNPT Speedy upgrade (INR 20 crores) and planned expansions at Mundra and Chennai. The company is currently debt-free and plans to fund the capex through internal cash flows of INR 80–90 crores per year, an additional INR 80 crores of equity yet to be called, INR 300 crores of project financing and about INR 100 crores of bank debt.