Allcargo Terminals Q4 FY26 Volume Growth, Profit Surge

Type of Event: Q4 and FY26 Earnings Conference Call, including a question-and-answer session with analysts and investors.
Date and Time: The call was held on Friday, May 22, 2026, at 11:00 a.m. Indian Standard Time (IST).
Stated Purpose: To discuss the key operating and financial highlights for the quarter and full year ended 31st March 2026.
Management Participants: The senior management team present included Mr. Suresh Kumar (Managing Director), Mr. Pritam Vartak (Chief Financial Officer), and Mr. Sanjay Punjabi (Investor Relations). The call was moderated by Mr. Suyash Samant from Stellar IR Advisors.
Availability of Materials: The results, press release, and presentation were uploaded to the stock exchanges and the company's website prior to the call. The full transcript of the call was filed with the exchanges and is available on the company's website at the provided link: ATL-Q4FY26-Transcript-May22-2026.pdf.
UPSI Statement: The moderator's opening remarks included a standard disclaimer that the call may contain forward-looking statements based on the company's current beliefs and expectations, which are not a guarantee of future performance and involve risks and uncertainties. The company undertakes no obligation to update these statements.

Q4 FY26 Performance:

Total Volume (CFS + ICD): 179,631 TEUs, reflecting a 7% growth year-on-year (YoY) but a 7% decline quarter-on-quarter (QoQ).
Revenue: Stood at INR 208 crores, a 12% increase YoY.
EBITDA (excluding other income): INR 44 crores, a 31% increase YoY.
EBITDA Margin: Expanded to 21.2% from 18% in Q4 FY25.
EBITDA per TEU: Maintained above INR 2,000.
Net Profit: INR 9 crores, compared to a loss in Q4 FY25.

Full Year FY26 Performance:

Strategic and Operational Updates:

The company described FY26 as a year of strong progress toward its 3-year ambition.
A 10-year extension was secured for one of its two facilities at Jawaharlal Nehru Port Trust (JNPT).
Construction commenced in Q4 on a new Potentially Fast-Tracked Inland Container Depot (PFT-ICD) at Farrukhnagar through partnerships with group companies.
The company's 3-year ambition includes a target to handle 1 million laden TEUs by FY28.
The long-term vision (2030) includes a capacity ambition of 1.25-1.3 million laden TEUs and an aspiration to increase EBITDA per TEU from the current ~INR 2,300-2,400 to INR 2,800.
An estimated capex outlay of INR 400 crores is planned for various expansion projects, including:
INR 226 crores for the Farrukhnagar ICD project (part to be incurred in FY27).
INR 20 crores for upgrades at the JNPT Speedy facility.
Allocations for capacity expansion in Mundra and a potential new facility in Chennai.
The company is currently debt-free on an external borrowing basis; the debt on its balance sheet represents lease liabilities accounted for under Ind AS 116. The total lease-related cash outgo for the year was INR 78 crores (INR 40 cr principal + INR 38 cr interest), with an expected annual outgo of INR 95-100 crores going forward.
The company raised INR 120 crores via a rights issue and private placement, of which approximately INR 80 crores is yet to be called and will be used for project financing.

Attachment: The regulatory filing included the full transcript of the earnings conference call as an enclosure.
Financial Data: This announcement itself did not contain new financial data beyond what was discussed in the call and previously published results. The summary above extracts all financial figures disclosed during the call.
Compliance: The document is a formal submission to the BSE and NSE pursuant to SEBI LODR Regulations 30(6), 46, and Schedule III. It was digitally signed by Malav Talati, Company Secretary & Compliance Officer, on May 26, 2026.