| Metric | Value (₹ Cr) | vs Q4 FY25 |
|---|---|---|
| Revenue | 187.25 | 0.7% |
| Total Income | 193.96 | 2.7% |
| Expenditure | 182.16 | 1.8% |
| PBT | 11.80 | 57.7% |
| Net Profit | 9.11 | 476.9% |
| OPM | 18.48% | 1.79pp |
| NPM | 4.69% | 5.97pp |
| EPS | 0.36 | 414.3% |
Allcargo Terminals Reports Q1FY26 Earnings — EBITDA up 15% Y-O-Y
11 Aug 2025 · 11 Aug 2025, 07:57 pm
Summary
Allcargo Terminals Limited has announced its financial results for the quarter ended June 30, 2025. The company's revenue for Q1FY26 was 187 XCrs, a decrease of 1% from Q1FY25, and EBITDA was 9 XCrs, a decrease of 10% from Q1FY25. However, EBITDA has grown steadily over the past eight quarters. The company is expanding capacity at key locations and has proposed to raise X38.28 crore through fully convertible warrants to the Promoter Group for expansion and greenfield projects.
Key Highlights
- 1
Q1FY26 Revenue: 187 XCrs, -1% Y-O-Y
- 2
Q1FY26 EBITDA: 9 XCrs, -10% Y-O-Y
- 3
EBITDA has grown steadily over the past eight quarters
- 4
Proposal to raise X38.28 crore through fully convertible warrants to the Promoter Group
Management Comments
Suresh Kumar R
Managing Director, Allcargo Terminals Limited
We have started FY26 on a strong note with Q1 EBITDA growing 15% over last year and 3% over previous quarter. EBITDA / TEU has grown steadily over the past eight quarters with focus on customer delight powered by operational excellence and digital enablement.
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