Allcargo Terminals Limited — PPTs, 11-08-2025: Investor Presentation

**1. Financial Highlights:**

Q1FY26 CFS volumes grew 5% YoY to 151,100 TEUs. Revenue stood at Rs 187 Cr. Profitability surged with EBITDA up 15% YoY to Rs 35 Cr and PAT recovering sharply by 477% QoQ to Rs 9 Cr, boosting EBITDA margin to 18.5%.

**2. Strategic Initiatives & Growth Drivers:**

Capacity expansion is underway at JNPA and Mundra, targeting 1.28 million TEUs by FY28, focusing on volume growth and profitability. This aligns with India's strong GDP, EXIM trade, and infrastructure push (e.g., Gati Shakti).

**3. Business Developments:**

CFS expansion continues. A strategic Rs 115 Cr investment in HORCL (7.6% stake) enables a new DFC-connected ICD facility in Farukhnagar. Synergies with the Allcargo Group are leveraged for land, logistics solutions, and cross-selling.

**4. Market Position & Competitive Advantage:**

A leading CFS player, the company operates at ~90% utilization with strong market share in major Indian ports. Its pan-India presence, high Net Promoter Score, and digital-first approach reinforce its competitive edge.

**5. Investor Implications:**

Strong Q1 profitability and ambitious capacity growth plans indicate positive potential. Strategic DFC investments position the company for future trade efficiencies. Investors should monitor execution of expansion plans and realization of group synergy benefits.