Q1 FY27 Financial Performance - Consolidated

Revenue & Profitability:

  • Revenue from operations: ₹214 crore (Q1 FY26: ₹187 crore), representing 14.5% YoY growth
  • QoQ revenue growth: 3.1% (Q4 FY26: ₹208 crore)
  • Gross profit: ₹87 crore with gross margin of 40.4%
  • EBITDA: ₹47 crore, up 37.2% YoY, with EBITDA margin of 22.1% (Q1 FY26: 18.5%)
  • EBIT: ₹27 crore, up 37.6% YoY
  • PAT: ₹6 crore, down 30.0% YoY (Q1 FY26: ₹9 crore), with PAT margin of 3.0%
  • Diluted EPS: ₹0.25

Expense Breakdown:

  • Operating expenses: ₹128 crore
  • Employee expenses: ₹21 crore
  • Other expenses: ₹18 crore
  • Depreciation & amortization: ₹21 crore
  • Finance cost: ₹16 crore

Taxation:

  • Tax expense: ₹7 crore

Operational Highlights & Strategic Initiatives

Capacity Expansion:

  • Achieved 20% capacity growth in FY26 to 1 million TEUs
  • Farukhnagar Private Freight Terminal (PFT) construction on track for March 2027 completion
  • Speedy JNPT expansion tendering completed, adding 60,000 TEUs annual handling capacity
  • 170,000 TEUs capacity initiated in August 2025 at Mumbai facility

Operational Strategy:

  • Higher share of transshipment container volumes at JNPA supporting profitability
  • Rolling out Smart Yard Management System across all locations to enhance operational efficiency
  • Focus on pricing and operational discipline to protect profitability during volume growth

Geographic Presence:

  • Pan-India presence in ports driving >80% of India's container traffic
  • Strategic locations: Mundra, Mumbai, Chennai, Kolkata, Dadri (ICD)
  • Well positioned to capture DFC-driven ICD opportunity

Capacity Details by Location

Mundra CFS:

  • Facility 1: 80,000 TEU throughput capacity, 16 acres, 12,000 sqm warehouse space, 8km from port
  • Facility 2: 140,000 TEU throughput capacity, 40 acres, 18,750 sqm warehouse space, 8km from port

Mumbai CFS:

  • Facility 1: 360,000 TEU throughput capacity, 43 acres, 37,500 sqm warehouse space, 18km from port
  • Facility 2: 180,000 TEU throughput capacity, 53 acres, 34,616 sqm warehouse space, 6km from port

Chennai CFS:

  • 100,000 TEU throughput capacity, 24 acres, 4,645 sqm warehouse space, 9km from port

Kolkata CFS:

  • 75,000 TEU throughput capacity, 17 acres, 2,622 sqm warehouse space, 2.5km from port

Dadri ICD:

  • 65,000 TEU throughput capacity, 10 acres, 5,245 sqm warehouse space, 1.5km from rail

Management & Board Overview

Board of Directors:

  • Shashi Kiran Shetty: Founder & Chairman (Non-Executive Director)
  • Kaiwan Kalyaniwalla: Chairman and Non-Executive Non-Independent Director
  • Radha Ahluwalia: Non-Executive Independent Director
  • Mahendrakumar Chouhan: Non-Executive Independent Director
  • Prafulla Chhajed: Non-Executive Independent Director

Management Team:

  • Capt. Ashish Chandna: Chief Executive Officer
  • Nitin Behl: Regional Head – North & Head – Pan India Operations
  • Sourav Dasgupta: Chief Information Officer
  • Capt. Sunny Willams: Regional Head – West
  • Debashis Sethi: Regional Head South & East
  • Richa Rathore: Head Human Resources

Future Outlook

  • On track to achieve FY30 aspiration of managing one million TEUs
  • Growth driven by CFS capacity expansion and opportunities in PFT and ICD space
  • Strategic pillars: Asset Right Approach, Geographic Expansion, Rail Linked ICD, Commercial Excellence, Operations Excellence
  • Alignment with Group ESG goals

Regulatory Compliance & Contact Information

  • Presentation filed pursuant to SEBI Listing Regulations
  • Information available on company website: www.allcargoterminals.com
  • Investor relations contacts: Mr. Suyash Samant and Ms. Shruti Vasani of Stellar IR Advisors
  • Includes standard safe harbor statement regarding forward-looking statements