Allcargo Terminals Limited · NSE:ATL
Allcargo Terminals — Q4 FY2025 Earnings Presentation
29 slides from Allcargo Terminals's earnings presentation, May 14, 2025
Slide 1: Exchange filing cover letter for Investor Presentation
May 14, 2025 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G Dalal Street, Fort, Bandra Kurla Complex Mumbai - 400 001 Bandra (East), Mumbai - 400 051 BSE Scrip Code: 543954 NSE Symbol: ATL Dear Sir/Madam, Subject: Investor Present
Slide 2: Allcargo Terminals Limited (ATL) May 2025
ALLCARGO TERMINALS LIMITED (ATL) May - 2025
Slide 3: Q4 & FY25 Updates
TERMINALS Q4 & FY25 Updates AS a aT IHHIl a | L Ac OO ook a
Slide 4: MD's Message – Second year of Allcargo Terminals Operations
MD’s Message – Second year of Allcargo Terminals Operations FY2024–25 was a pivotal year for Allcargo Terminals Limited, our second year as an independently listed company. We augmented our overall capacity by 29% with our expansion in JNPT and Mundra, made a strategic investment of ₹115 Cr in HORCL
Slide 5: Q4 & FY25 Key Financial Highlights – Consolidated
Q4 & FY25 Key Financial Highlights – Consolidated CFS Volumes Revenue EBITDA PAT (1) (2) 153‘575 TEUs Rs 186 Cr Rs 34 Cr Rs -2 Cr 0.1% YoY 2% YoY 26% YoY N.A 3% QoQ -1% QoQ 3% QoQ N.A Q4FY25 Q4FY25 Q4FY25 Q4FY25 CFS Volumes Revenue EBITDA PAT (2) 620‘756 TEUs Rs 758 Cr Rs 128 Cr Rs 30 Cr
Slide 6: Allcargo Terminals – An Overview
Allcargo Terminals – An Overview
Slide 7: ATL – One of India's Leading CFS Players
ATL – One of India’s Leading CFS Players; Part of the Allcargo Group… Allcargo Group Present Across The Logistics Value Chain Through Its Group Companies International Supply Rental & Other Express Logistics Contract Logistics CFS/ICD Chain Annuity Businesses Allcargo Terminals Limited A key cog in
Slide 8: Offering Wide Range of Services
…Offering Wide Range of Services Containerized Cargo Break Bulk Cargo Specialized Cargo Handling Reefer Monitoring Service Services Bonded & Non-Bonded Direct Port Delivery Hazardous Cargo Warehouse First & Last Mile Delivery ISO Tank 8
Slide 9: Strategically Located with Static Yard Capacity
Strategically Located with Static Yard Capacity of over 26,000 TEUs Per Annum Location Owned Leased* Total Mundra (CFS) Static Yard Capacity (TEU) 3,000 6,500 9,500 Distance from Port (km) 8 8 - Acreage (acres) 16 40 56 Total WH Space (sqm) 12,000 18,750 30,750 Jhajjar Dadri Mumbai (CFS) (ICD) Stati
Slide 10: With Robust Operational Capabilities
…With Robust Operational Capabilities Robust Operational Capabilities ✓ Expertise in handling & monitoring ODC, Reefer Containers and Hazardous Cargo movements. ✓ Market leader in JNPT ✓ Market leader in Mundra ✓ Amongst the top 3 CFS operators in Kolkata and Chennai. Operational Support Services Eq
Slide 11: Supported by Digital First Initiatives
…Supported by Digital First Initiatives Digital Customer Journey Data Based Decisions Activities pertaining to documentation / counters in Faster Online Offload faster 67% CFSs now digitally enabled Clearance Proforma and Save time 70% Active customers onboarded on the myCFS portal/App Automated Fas
Slide 12: Macro, Strategy & Key Updates
Macro, Strategy & Key Updates
Slide 13: India EXIM - Macro Outlook
India EXIM - Macro Outlook Gati Shakti Master Plan • Gati Shakti is expected to EXIM Trade reduce logistics cost Manufacturing Boost • Government initiatives like • With commissioning of • Schemes like Make in Foreign Trade Policy are DFC tracks significant India and Production aimed towards making
Slide 14: ATL: Key Pillars
ATL: Key Pillars Aspiration: To move from being a leading player to a significant player in the CFS-ICD space contributing to EXIM trade in the growing Indian economy Inorganic Growth The building blocks to deliver Customer Delight Identified areas across our businesses to power our ambition leverag
Slide 15: Key Initiatives for Growth
Key Initiatives for Growth Synergies with CFS ICD MultiModal Allcargo Group Expansion Expansion Logistics Parks • TransIndia Real Estate- Investments • Mundra Jhajjar- Investing in an ICD Facility • Invested in the HORCL, which is in land banks and Infra development An Additional 60 acres of land fo
Slide 16: Capacity creation in line with three-year aspiration
Capacity creation in line with three-year aspiration ~65% Capacity addition over 3 year* FY25 – Updates 55 1,280 120 1,225 ✓ CWC Mundra contract 120 renewed with additional 170 985 capacity of 50,000 TEUs 50 765 ✓ JNPT expansion of 25 acers to add a capacity of 170,000 TEUs. ✓ Strategic investment i
Slide 17: Investing in ICD in Jhajjar
Investing in ICD in Jhajjar... Advantage Jhajjar: Hinterland container traffic in NCR region Allcargo ICD Sonipat • Major commodities for exports are Rice, agro-products, footwear products, machine Current ICDs 15-20% spares Hissar Rohtak Bahadurgarh • Imports are metal alloys, scrap, paper 15-20% •
Slide 18: Well Placed to Capitalize on the Advantage of DFC
... Well Placed to Capitalize on the Advantage of DFC Advantages of DFC Feature Existing On DFC Moving Dimensions • The eastern dedicated freight corridor (EDFC) will have a route length of 1,856 kms 7.1 m for • The western dedicated freight corridor (WDFC) will have a route length of 1,483 kms West
Slide 19: Strategic Investment in HORCL for MMLP Farukhnagar
Strategic Investment in HORCL for MMLP Farukhnagar Investment Rational • ATL aims to expand and diversify its operations into MultiModal Logistics Parks and Inland Container Depots. • To leverage both the DFC and Indian Railways (IR) the company has invested in the HORCL, which is executing HORC pro
Slide 20: ATL: Synergies With Allcargo Group
ATL: Synergies With Allcargo Group • Domestic warehousing solutions for Imports downstream of Ports. We have already built warehouse close to our JNPT CFS and in process of scaling up the bundled CFS- Contract Warehouse solutions Logistics • Similar solutions can be provided to our customers exporti
Slide 21: Management & BOD
TERMINALS MANAGEMENT & BOD paar A, a ranger IHN IHHIl {HHI ia. ae | | A ©® oae
Slide 22: Management Team - Allcargo Terminals
Management Team - Allcargo Terminals Capt. Ashish Pritam Vartak Nitin Behl Rahul Archarekar Chandna Sumita Banerji Chief Financial Cluster Head – Operations Head – Chief Executive Officer Head - Marketing Pan India Officer Rest of India • A leading name in the logistics • A chartered accountant with
Slide 23: Board Of Directors
Board Of Directors Suresh Kumar Ramiah Kaiwan Kalyaniwalla Vaishnavkiran Shetty Radha Ahluwalia Mahendrakumar Chouhan PRAFULLA CHHAJED Managing Director Chairman and Non-Executive Non-Executive Non-Executive Non-Executive Independent Non-Executive Non-Independent Director Non-Independent Director In
Slide 24: Financials
TERMINALS FINANCIALS 1 ie 9 ; Ill i ITTV Ac OO nal
Slide 25: Consolidated Income Statement
Consolidated Income Statement Particulars (Rs Cr) Q4FY25 Q4FY24 YoY Q3FY25 QoQ FY25 FY24 YoY *One offs/exceptional impact Revenue from Operations 186 182 2% 187 -1% 758 733 3% 1. Current quarter PAT is impacted by Rs 9.7cr of tax provision on account of dividend Expenses 152 155 155 629 616 income f
Slide 26: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs Cr) Mar-25 Mar-24 Equity and Liabilities (Rs Cr) Mar-25 Mar-24 Property, Plant And Equipment 87 85 Equity Share Capital 49 49 Goodwill 33 33 Other Equity 219 189 Other Intangible Assets 13 28 Equity Attributable To Equity Holders Of The Parent 268 238 Intangible
Slide 27: Consolidated Cash Flow
Consolidated Cash Flow Particulars (Rs Cr) Mar-25 Mar-24 Mar-25 Mar-24 Actual (IND AS) Adjusted Profit before Tax 41 46 41 46 Adjustment for Non-Operating Items 89 76 89 76 Operating Profit before Working Capital Changes 130 123 130 123 Changes in Working Capital -2 -7 -2 -7 Cash Generated from Oper
Slide 28: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Allcargo Terminals Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 29: Thank You
THANK YOU Allcargo Terminals Limited Internal Investor Relations Sanjay Punjabi +91 9821080048 sanjay.punjabi@allcargologistics.com www.allcargoterminals.com Stellar IR Advisors Pvt. Ltd. Ms. Pooja Sharma/ Mr. Suyash Samant pooja.sharma@stellar-ir.com | suyash@stellar-ir.com +91 22 62398024 www.stel