Allcargo Terminals Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2025.
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Allcargo Terminals reported Q1 FY26 standalone revenue from operations of Rs 13,004.73 lakhs (nearly flat YoY vs Rs 12,953.71 lakhs), but standalone profit after tax fell about 31.6% to Rs 476.87 lakhs (vs Rs 697.18 lakhs) mainly due to a sharp ~74% jump in finance costs to Rs 1,236.75 lakhs. On a consolidated basis, revenue from operations dipped ~1.3% to Rs 18,725.23 lakhs and PAT declined ~4.6% to Rs 910.52 lakhs, though consolidated profit before tax grew ~17.7% supported by higher other income. The board also approved a Rs 30 crore inter-corporate deposit from wholly owned subsidiary Speedy Multimodes at 10.20% interest, an 'ATL CEO ESOP 2025' plan with a pool of about 44.66 lakh options, a new internal auditor, senior management changes, and noted that Speedy became a wholly owned subsidiary via a 15% share swap completed in May 2025. A significant concern flagged is a post-quarter GST demand of Rs 2,528.98 lakhs plus an equal penalty from DGGI for FY19–FY24, which the company plans to appeal, alongside an ongoing income tax search at company and subsidiary premises that auditors highlighted as an emphasis-of-matter.
Mixed near-term signals: profitability is under pressure from rising finance costs, but consolidated PBT improved and growth moves (Speedy becoming fully owned, ESOP plan, new ICD facility) strengthen strategic positioning. Investors should watch the pending GST and income tax matters, as an adverse outcome on the Rs 2,528.98 lakh demand plus penalty could materially impact earnings.