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Investor Presentation

Allcargo Terminals Investor Presentation: Key Takeaways

Allcargo Terminals (ATL) reported strong Q1FY27 results with 14.5% YoY revenue growth to ₹214 Cr and 37.2% EBITDA growth.

Guidance and delivery
Management target Revenue 70.5% FY30
Highlights
Revenue growth14.5% YoY in Q1FY27
MarginsEBITDA margin up from 18.5% to 22.1% YoY
Demand visibilityStrong; 90% utilization across CFS facilities
Management confidenceHigh; targets FY30 growth milestones

Growth

Revenue grew 14.5% YoY; EBITDA margin expanded to 22.1%. EBITDA/TEU rose consistently to ₹2,898.

Outlook

Aspirations for FY30 include 1 Mn TEU volumes, ₹1,400 Cr revenue, and ₹275 Cr EBITDA via capacity expansions.

Risks

Disruptions arising from the Middle East conflict noted as a challenge to operational performance.

Last quarter's promises, checked

Delivered

  • EBITDA/TEU Target ₹2,200-2,300 → Delivered ₹2,898 (= BEAT)
  • Maintain EBITDA/TEU >₹2,000 → Delivered for 8th consecutive quarter (= BEAT)
  • EBITDA Margin Target 19-20% → Delivered 22.1% (= BEAT)

Partly delivered

  • FY26 Volume Growth 6% → Q1FY27 Volume Growth 7.2% (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: ATL. Summary written with AI assistance from the document.

Read the document ↗

Allcargo Terminals Ltd: key numbers

Share price
₹25.60
Market cap
₹670.8 Cr
Revenue (annual)
₹820.8 Cr
Net profit (annual)
₹44.21 Cr
P/E (TTM)
16.2×Sector 29.0×
Promoter holding
67.17%+0.00% QoQ
FII holding
5.34%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Execution
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Allcargo Terminals Other Announcement

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Financial Results

Allcargo Terminals Q1 FY27 Results: Net Profit ₹6.4 Cr, Down 29.7% YoY

Allcargo Terminals Ltd reported revenue from operations of ₹214.4 Cr (+14.5% YoY) and net profit of ₹6.4 Cr (-29.7% YoY) for Q1 FY27.

Key figure
Net profit ₹6.4 Cr · -29.7% YoY