Please refer enclosed attachment
Awaiting price reaction for this filing.
Allcargo Gati released its Q4FY25 and FY25 investor presentation. Q4FY25 revenue stood at ₹385 Cr, up 9% year-on-year but down 2% sequentially. However, margins came under pressure — gross margin contracted 330 bps YoY to 23% and EBITDA fell 17% YoY to ₹12 Cr in the express business. For the full year FY25, revenue grew 2% to ₹1,510 Cr and EBITDA rose 34% to ₹72 Cr, with EBITDA margin expanding 110 bps to 4.8%, reflecting full-year improvement despite a weak quarter. The company reported a net cash position of ₹109 Cr and sharply reduced borrowings from ₹144 Cr to ₹19 Cr. Management outlined 'Gati 2.0' initiatives focused on digitization, hub modernization (6 new hubs planned by Q4FY26), sales acceleration, and reducing cost per kg to attain industry-level margins.
Mixed quarter — sequential topline softness and margin compression in Q4 may weigh on near-term sentiment, but full-year EBITDA growth, net cash build-up, and meaningful debt reduction signal improving financial health. The articulated cost-reduction roadmap and capacity expansion could support margin recovery going forward.