Allcargo Terminals Investor Presentation: Key Takeaways
Q2FY27 consolidated revenue ₹252 Cr (+21.5% YoY), EBITDA ₹59 Cr (+45.9%), PAT ₹21 Cr (+84.9%), EBITDA margin 23.4%. Volumes 1.9L TEUs (+12.6%).
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Q2FY27 consolidated revenue ₹252 Cr (+21.5% YoY), EBITDA ₹59 Cr (+45.9%), PAT ₹21 Cr (+84.9%), EBITDA margin 23.4%. Volumes 1.9L TEUs (+12.6%).
Q2 FY27 record quarter: consolidated revenue ₹1,780 Cr (+28.5% YoY), PAT ₹103.63 Cr (+46% YoY), EBITDA ex-forex 13.1%. Plywood and Particle Board drove growth.
Q2 FY27 net sales ₹1,617 Cr (+6% YoY, −15% QoQ), PAT ₹21 Cr (−75% YoY), EBITDA ₹154 Cr (−26% YoY); fuel costs compressed margins and net debt rose to ₹2,027 Cr.
H1FY27 revenue ₹56.01 Cr (+73.5% YoY), EBITDA ₹12.34 Cr (22.03% margin), PAT ₹7.65 Cr (+108.6%). Management aspires to 45–50% topline CAGR, with export push and working-capital-funded scale-up.
Q2FY27 revenue fell 22.9% YoY to INR 794.1 Cr, PAT INR 11.0 Cr (-50.3%), operating EBITDA margin 1.8%. Uniforms and Digital Infrastructure revenue rose 24.6% to INR 540 Cr; order book INR 575 Cr.
H1 FY27 standalone revenue ₹119.93 cr (+16.09% YoY), EBITDA ₹13.05 cr, margin 10.88% (+271 bps), PAT ₹7.02 cr vs loss of ₹7.55 cr. Highest half-yearly revenue since listing.
Revenue surged 175% YoY to ₹204.5 Cr, but PAT margin nearly halved to 4.5% as management front-loaded headcount. Tone is upbeat, while hard numbers on forward guidance are largely withheld.
Q2FY27 consolidated revenue ₹15,674mn (+30.0%), EBITDA ₹2,960mn (+17.6%, 18.9% margin), PAT ₹1,101mn (+5.6%). Personal Care & Beyond scaling; Indovida merger pending.
Q2FY27 revenue ₹771 Cr (+19% YoY), a record; PAT ₹48 Cr (-7%); EBITDA margin 15.5% vs 16.8%. Order book ₹13,013 Cr.
Q2 FY27 consolidated revenue ₹1,065 Cr (+18% YoY), EBITDA ₹110 Cr (10.3% margin, -9% YoY), PAT ₹35 Cr (+59% QoQ). Record backlog ₹2,446 Cr.
Q2 FY27 revenue ₹2,845 Cr (+32.5%), EBITDA ₹624 Cr (21.9% margin), PAT ₹232 Cr (+106.1%). Store expansion and brand-portfolio launches drive growth.
Q2 revenue ₹2,948 Cr (+33.6% YoY), but EBITDA margin slipped to 8.9% (9.1% last year) on war-driven under-recoveries. ₹63 Cr exceptionals cut reported PBT to ₹78 Cr.
Q2 FY27 revenue ₹9,802 Cr (+24%), PBDIT ₹1,988 Cr (+25%), PAT ₹838 Cr (+13%). Nabha 1,400 MW coal acquired 25 June 2026.
H1FY27: PAT ₹997 Cr (+21%), revenue from operations ₹4,009 Cr (+15%), AUM ₹65,992 Cr (+19%). Q2 disbursements +28%. Gross Stage 3 improved to 1.84%.
Revenue grew 18% (SSG 3%, adjusted like-for-like 11%) helped by festival shift; pre-Ind AS EBITDA rose 32% at a flat 0.6% margin. Management declined to give October same-store sales.
Consolidated Q2 revenue rose 103% to ₹198.1 Cr and EBITDA to ₹38.3 Cr from ₹7.8 Cr. Growth came from fleet additions and deployment; management hedged on the timing of new contracts.
H1 FY27 consolidated PAT ₹528 Cr (+19%), AUM ₹14,177 Cr (+20%), RoE 20.1%; Q2 PAT ₹267 Cr (+18%). Growth driven by contiguous branch expansion into Maharashtra and Odisha.
Q2 FY27 revenue ₹41.40 Cr (+21.59%), PAT ₹7.14 Cr (+53.56%), EBITDA margin 24.48%. H1 revenue ₹81.62 Cr (+34.37%). Growth from AI-led CVM platform and Estel acquisition.
Q2 EBITDA margin collapsed to 2.5% (16.1% last year) on a 34.8% gross margin. Management gave no numeric guidance and made H2 recovery conditional on commodity stability.
Q2FY27 consolidated revenue Rs2,272cr (+14.9% YoY), EBITDA Rs320cr (+7.6%), PAT Rs100cr (-26.5%). Standalone PAT down 34%. Order book Rs21,296cr.
Q2 and H1 FY27 volumes and prices rose YoY on KNR1 ramp-up, but margins are tightening (~₹28,000/t EBITDA) and cost guidance was withheld. FY27 production guided at 380,000 t.
Q2 EBITDA fell to ₹287 Cr from ₹343 Cr QoQ; PAT ₹137 Cr vs ₹194 Cr. Volumes rose 2.6% QoQ despite industrial supply curtailment. Management called results better than market expectations, but gave no margin guidance.
Q2FY27 consolidated revenue Rs.1,876 Cr (+12.3%); standalone EBITDA margin 9.1% (vs 7.2%). Sugar PBIT up 166%; distillery margins compressed.
Q2 FY27 revenue up 7.5%, fourth straight positive quarter, but growth is price-led with marginal volume. Management withheld SSSG and margin figures, leaning on adjusted profit metrics.
Q2 FY27 standalone revenue Rs 324 Cr (+31.7%) and PAT Rs 6 Cr vs loss a year ago; H1 revenue Rs 1,109 Cr (+6.8%). Curriculum-led publications and domestic stationery growth; export recovery awaited.
Q2 revenue ₹973 Cr (+32%) and EBITDA ₹248 Cr (+17%) were record highs, but EBITDA margin fell to 25.5% from 28.9% on digital mix. H1 PAT rose 10% to ₹403 Cr.
Q2 FY27 comparable revenue ₹961.9 Cr (+21.3%), EBITDA ₹110.9 Cr (11.5% margin), PAT ₹71.2 Cr (+2%). Volume growth strong; margins diluted by raw-material inflation.
Q2 revenue fell 2.3% YoY to ₹434 Cr, with same-store sales down 10.6%, blamed on the festive calendar shift. Management stays bullish on double-digit H2 growth but defers its H2 margin commitment to Q3.
Q2 FY27 revenue Rs 603 Cr (+27.4% YoY), PAT Rs 56 Cr (-0.9%), EBITDA margin 12.2% (-200 bps). Volume-led growth; FY27 guidance maintained.
H1 revenue ₹254 Cr (+79%) and PAT ₹38.5 Cr, but Q2 profit fell sharply from Q1 (₹6 Cr vs ₹32 Cr) and margins compressed. Growth leans on investment sales and debt-funded expansion, with no quantified guidance.