Allcargo Terminals Limited has informed the Exchange regarding a press release dated August 11, 2025, titled "Press Release pertaining to the Unaudited Standalone and Consolidated financial results (with limited review report) for the quarter ended June 30, 2025 ".
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Allcargo Terminals reported its Q1FY26 results for the quarter ended June 30, 2025. Consolidated revenue stood at ₹187 Cr, marginally down 1% year-on-year but up 1% from the previous quarter. EBITDA grew strongly by 15% YoY to ₹35 Cr from ₹30 Cr, reflecting better operational efficiency and steady improvement in EBITDA per TEU over the past eight quarters. Profit after tax was ₹9 Cr, down 5% YoY, but a sharp swing from a ₹2 Cr loss in Q4FY25. The company also announced plans to raise ₹38.28 crore through fully convertible warrants issued to the promoter group to fund capacity expansion at Nhava Sheva and Mundra, and a greenfield Inland Container Depot at Farukhnagar.
The 15% EBITDA growth and return to quarterly profitability are positive signals for shareholders, even as top-line growth remains flat. Promoter participation in the warrant issue signals confidence in the company's expansion roadmap, which could support long-term value creation.