Allcargo Terminals Limited · NSE:ATL
Allcargo Terminals — Q4 FY26 Earnings Presentation
25 slides from Allcargo Terminals's earnings presentation, May 2026
Slide 1: Allcargo Terminals Limited (ATL)
ALLCARGO TERMINALS LIMITED (ATL) May – 2026
Slide 2: Q4 & FY26 Updates
TERMINALS Q4 & FY26 Updates AN \ SOX XTX PDD TXDOT Vie 9 Rel im : - a =< | UU “ a AM CC 09 ) \a eee a
Slide 3: MD's Message – Allcargo Terminals Operations
MD’s Message – Allcargo Terminals Operations FY26 was a year of strong progress and purposeful groundwork toward ATL’s three-year ambition. Supported by India’s growing EXIM momentum and our focused capacity expansion at key ports, PAT grew 46% over the previous year. Driven by our highest ever annu
Slide 4: Key Financial Highlights – Consolidated
Key Financial Highlights – Consolidated CFS Volumes Revenue EBITDA PAT 179,631 TEUs Rs 208 Cr Rs 44 Cr Rs 9 Cr Q4FY26 7 % YoY 12 % YoY 31 % YoY Loss to profit YoY 7 % QoQ 5% QoQ 3 % QoQ 42% QoQ 723,035 TEUs Rs 821 Cr Rs 162 Cr Rs 44 Cr FY26 6 % YoY 8% YoY 26 % YoY 46 % YoY 4
Slide 5: Allcargo Terminals – An Overview
Allcargo Terminals – An Overview
Slide 6: ATL – One of India's Leading CFS Players; Part of the Allcargo Group
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 t
Slide 7: Strategically Located with Throughput Capacity of 10,00,000 TEUs Per Annum
Strategically Located with Throughput Capacity of 10,00,000 TEUs Per Annum Location Facility 1 Facility 2 Mundra (CFS) Throughput Cap(TEU) 80,000 140,000 Market leader Distance from Port (km) 8 8 in Mundra Acreage (acres) 16 40 Total WH Space (sqm) 12,000 18,750 Jhajjar Dadri Mumbai (CFS) (ICD) Thro
Slide 8: Allcargo Terminals – A Journey of Over Two Decades
Allcargo Terminals – A Journey of Over Two Decades… CWC Mundra CFS – TransIndia, CFS JNPT 1 CFS JNPT 1 CFS JNPT 2 Open - Speedy JNPT - Extension. ICD Kheda Open Mundra Exit business shift to Open TransIndia acquired Capacity in JNPT CFS Kolkata Open JNPT 2 (25 acres). 2003 2007 2009 2011 2012 2016 2
Slide 9: Our Services Offered
Our Services Offered… EXIM Services Stuffing & De-stuffing: Cargo Consolidation Warehousing & Customs Related Both LCL and FCL ( LCL ) Storage Services Reefer Services / ODC First and last mile Multimodal / Hazardous / Project Bonding Facilities Transport Connectivity Cargo handling Security & Safet
Slide 10: 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 11: Opportunity, Strategy & Outlook
Opportunity, Strategy & Outlook
Slide 12: CFS: Key Growth Lever — ATL Positioned to Deepen Market Leadership
CFS: Key Growth Lever — ATL Positioned to Deepen Market Leadership… Port Infrastructure & New Terminals Port Volumes (Mn TEUs)* Port / Terminal Capacity Addition (TEUs/year) Commencement 2nd phase of BMCT in JNPT 2.4 Mn Sep-25 (commenced) 27.5 Upgradation of NSFT in JNPT 1.2 Mn 2025-26 19.6 New term
Slide 13: Poised for Strong Growth Driven by Expansion Plans
… Poised for Strong Growth Driven by Expansion Plans Project 1 Project 2 JNPT- Expansion August 2025 Mundra-New CFS FY27 Additional 1,70,000 TEUS Capacity 2,50,000 TEUS 60-acre facility to be Will be the Volume consolidation Largest gateway From 370k to Aim to increase market developed in 2 phases:
Slide 14: On the back of Capacity Creation to aid Future Growth
… on the back of Capacity Creation to aid Future Growth Capacity Addition (In ‘000 TEUs) 1600 Commenced Upcoming 1400 55 1345 120 1200 120 170 1000 50 830 800 600 400 200 0 FY25 FY25 CWC JNPT Chennai (New Facility) Farukhnagar Mundra* FY30 FY30 Mundra Expansion Asset Right Strategy facilitates unres
Slide 15: ICD Opportunity in NCR Market
ICD Opportunity in NCR Market NCR ICD Market & Our Facility Market size Addressable Throughput Targeted ~12,63,000 market ~2.6 lakh capacity of utilization of TEUs/year TEUs/year 1,20,000 TEUs 70% by FY30 Key Industries Auto & Auto parts Electronics Plastic Metal Pharma Chemical Tyre Garments Footwe
Slide 16: Future Outlook
Future Outlook ASPIRATION Powered by Asset Right Approach Strategic capacity addition in JNPA, Mundra and Chennai Geographic Expansion Strengthening the presence in northern India FY25 FY30E Volume - TEUs Rail Linked ICD Leverage DFCC with strategically 6.8L 1 Mn located ICD in Farukhnagar Revenue (
Slide 17: Management & BOD
TERMINALS MANAGEMENT & BOD — (NHI Lae (ITTILTATT CITT
Slide 18: 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 19: Management Team - Allcargo Terminals
Management Team - Allcargo Terminals Nitin Behl Sourav Dasgupta Capt. Ashish Chandna Pritam Vartak Regional Head – North Region Chief Information Officer Chief Executive Officer Chief Financial Officer & Head – Pan India Operations • A leading name in the logistics industry. • A chartered accountant
Slide 20: Financials
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Slide 21: Consolidated Income Statement
Consolidated Income Statement Particulars (Rs Cr) Q4FY26 Q4FY25 YoY Q3FY26 QoQ FY26 FY25 YoY Revenue from Operations 208 186 12% 218 -5% 821 758 8% Operating Expenses 126 120 141 518 501 Gross Profit 82 66 24% 78 5% 303 256 18% Gross Margin (%) 39.2% 35.5% 35.5% 36.9% 33.8% Employee Expenses 19 17 1
Slide 22: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs Cr) Mar-26 Mar-25 Equity and Liabilities (Rs Cr) Mar-26 Mar-25 Property, Plant And Equipment 88 87 Equity Share Capital 52 49 Goodwill 33 33 Other Equity 300 219 Other Intangible Assets 11 13 Equity Attributable To Equity Holders Of The Parent 353 268 Intangible
Slide 23: Consolidated Cash Flow
Consolidated Cash Flow Particulars (Rs Cr) Mar-26 Mar-25 Actual (IND AS) Profit before Tax 46 41 Adjustment for Non-Operating Items 116 89 Operating Profit before Working Capital Changes 163 130 Changes in Working Capital 4 -2 Cash Generated from Operations 167 128 Less: Direct Taxes paid -10 -19 Ne
Slide 24: 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 25: 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