Allcargo Terminals LimitedQ1 FY27 Results & Financial Update
Allcargo Terminals Limited: Q1 FY27 consolidated results and company financials – revenue ₹214.41 Cr, PAT ₹6.37 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
Quarter at a glanceCurrent reported figures.Change figures appear when a comparable reported period is available.
Find an answer
Ask this result
Chart · Market context
Allcargo Terminals price & chart
Market price₹28.12
1Y return—Price return
Loading market chart…
TradingView Lightweight Charts™ · Copyright © 2025 TradingView, Inc.TradingView
Market chartPrice chart temporarily unavailableThe price chart could not be loaded right now. The reported financial results remain available above.
Spotted a factual error?Tell us the number, date or statement and we will re-check the underlying records and calculations.Report an error
Quarterly Results AnalysisExplore Allcargo Terminals Q1 FY27 quarterly results and earnings: revenue, profit (PAT), EBITDA, margins, YoY and QoQ growth, order book or business updates where reported, financial performance and management commentary. Reported figures and Nivata calculations are shown separately; no buy, sell or hold recommendation is provided.
Quarter overview
Quarterly earnings analysis
Allcargo Terminals Limited reported consolidated revenue from operations of INR 214.41 crore for the quarter ended June 30, 2026, accompanied by total consolidated income of INR 216.49 crore. Company disclosures and investor presentations note that operating volumes reached 1,76,499 TEUs during the period, reflecting a year-on-year increase of approximately 7.2% despite operating headwinds arising from regional disruptions in the Middle East.
Consolidated profit before share of joint ventures and associates, exceptional items, and tax stood at INR 12.84 crore. Total consolidated profit after tax (PAT) attributable to owners of the company was reported at INR 6.37 crore, resulting in a basic earnings per share of INR 0.24 for the quarter.
The operating performance demonstrated resilience as the company sustained its profitability per TEU through disciplined pricing and an enhanced share of higher-yielding transshipment container volumes handled at the JNPT gateway.
Operating expenses for the quarter were recorded at INR 127.73 crore, while employee benefit expenses stood at INR 20.75 crore. Depreciation and amortisation expenses were reported at INR 20.78 crore, reflecting ongoing facility enhancements and lease accounting adjustments.
Finance costs remained steady at INR 15.93 crore, driven largely by lease-related interest obligations under Ind AS 116 accounting standards. Tax expenses for the current quarter totaled INR 7.20 crore, comprising INR 7.51 crore in current tax offset by deferred tax recoveries.
The company continued to advance its strategic digital integration, reporting that 70% of active customers are currently onboarded on its myCFS portal, while approximately 67% of documentation and counter activities across its CFS facilities are digitally enabled to enhance turnaround speeds.
Leadership continuity and executive strengthening were key developments during the quarter, highlighted by the board's approval for the appointment of Mr. Pranav Choudhary as Managing Director effective September 1, 2026, bringing extensive ports and infrastructure expertise to the executive team.
01 · Business model
What does Allcargo Terminals do?
Allcargo Terminals Limited operates as a leading player in India's EXIM logistics infrastructure sector, specializing in Container Freight Stations (CFS), Inland Container Depots (ICD), and comprehensive warehousing services. The company occupies a critical position in the domestic maritime value chain by providing specialized handling for both Less-than-Container Load (LCL) and Full-Container Load (FCL) consignments, reefer services, out-of-gauge (ODC) cargo, and customs-related processing.
The company commands a pan-India footprint with strategic presences in major port gateways that manage over 80% of India's container traffic, including market-leading positions at JNPT and Mundra, alongside operations in Chennai and Kolkata, supported by an asset-right operating model designed to optimize capital allocation.
Allcargo Terminals forms an integral part of the wider Allcargo Group, leveraging group synergies across international freight forwarding, express logistics, and multimodal transport to maintain robust relationships with major global shipping lines and trade customers.
The company's operating model combines physical terminal infrastructure with digital-first initiatives, including the proprietary myCFS portal, which drives high customer adoption and streamlines documentation, yard management, and cargo clearance.
02 · Historical context
What shaped the business before this quarter
Built a pan-India network over two decades, opening key CFS facilities in JNPT and Mundra in 2003, followed by ICD Dadri in 2009 and CFS Kolkata in 2012.
Acquired Speedy Multimodes in 2019 to solidify its presence at JNPT and transitioned legacy CFS operations to larger modern hubs.
Successfully listed on Indian stock exchanges in 2023 following the demerger from Allcargo Logistics, establishing an independent capital structure.
Expanded handling capacity by 20% during FY26 to reach one million TEUs of annual throughput capacity across its network.
03 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹214.41 Cr |
| Total income | ₹216.49 Cr |
| Profit before tax | ₹12.84 Cr |
| Profit after tax | ₹6.37 Cr |
| EPS | ₹0.23 |
04 · Why it moved
Why the quarter looked the way it did
What drove revenue
Handled 1,76,499 TEUs during Q1 FY27, representing a 7.2% year-on-year increase driven by strong throughput at key port gateways.
Higher proportion of transshipment container volumes handled at JNPT supported operational revenue expansion.
Continued volume intake from market-leading positions in Mundra and JNPT, which handle a substantial share of national EXIM container traffic.
What drove margins
Sustained robust realization metrics, maintaining strong operational profitability per TEU across terminals.
Balanced operating expenses of INR 127.73 crore against revenue growth, allowing better absorption of fixed terminal costs.
Finance costs of INR 15.93 crore and depreciation of INR 20.78 crore reflect the asset-right lease model governing underlying terminal land and assets.
05 · Demand, customers & order book
Where demand is coming from
Active customer adoption on the myCFS portal reached 70%, streamlining bookings and documentation across facilities.
Deepened strategic partnerships with major global shipping lines operating along India's primary trade corridors.
06 · Segments, products & geography
Which parts of the business are doing the work
Segments and products
Operating results are reported under a single primary segment of Container Freight Stations (CFS) and related terminal activities as reviewed by the Chief Operating Decision Maker.
Geography and market mix
Operations span six CFS locations across JNPT, Chennai, Mundra, and Kolkata, alongside an ICD facility at Dadri operated through a joint venture with CONCOR.
07 · Capacity, projects & execution
What is being built, commissioned or delivered
Capacity, production and utilisation
Total installed throughput capacity stands at one million TEUs per annum across existing operating terminals, with pre-expansion utilization averaging around 90%.
Completed tendering for the Speedy JNPT expansion project, which will add 60,000 TEUs of incremental annual handling capacity.
Projects, capex and execution
Construction of the Private Freight Terminal (PFT) at Farukhnagar remains on track for completion by March 2027 to capture Dedicated Freight Corridor (DFC) opportunities.
08 · Strategy & new businesses
How the company is trying to change its growth mix
Rolling out a Smart Yard Management System across all operational locations to enhance asset utilization and terminal productivity.
Pursuing an asset-right expansion model to scale handling capacity toward the FY30 aspiration of 1 million TEUs and INR 1,400 crore in revenue.
09 · Reported developments
What changed operationally
The Nomination and Remuneration Committee approved the grant of 44,66,335 employee stock options under the CEO ESOP 2025 plan during the quarter.
10 · Pressure points & risks
What is not going smoothly
Disclosed ongoing appeals against income tax block assessment demands totaling INR 49.35 crore and DGGI service tax show-cause notices, against which the company maintains that it has sufficient legal grounds to contest.
11 · Items worth noticing
The line items that can distort a quick read
Other income of INR 2.08 crore included INR 7.74 crore in dividend income from joint ventures offset by other operational adjustments in the standalone results.
12 · Cash flow & balance sheet
Profit is one thing. Cash and funding tell another part of the story.
Maintained disciplined working capital management across terminal operations with minimal debt on the balance sheet.
Board approved the extension of an INR 30 crore inter-corporate deposit agreement with wholly owned subsidiary Speedy Multimodes Limited through September 2027.
Capital allocation & funding
Maintained a strong balance sheet with minimal external borrowings, relying primarily on internal accruals and lease arrangements.
13 · Management guidance & targets
What management is targeting from here
Management maintains its strategic aspiration to achieve 1 million TEUs in annual handling volume, INR 1,400 crore in revenue, and INR 275 crore in EBITDA by FY30.
14 · Beyond the numbers
What changed beyond the numbers
Reported update
Subsidiary and JV Governance
Limited review reports covered key subsidiaries including Speedy Multimodes Limited and ATL FTWZ Private Limited, alongside joint ventures in logistics parks and freight services.
Reported update
Net Promoter Score
Highlighted an industry-leading Net Promoter Score (NPS) of 65% across customer surveys reflecting high service satisfaction.
15 · Previous-quarter changes
What changed since the previous quarter
Consolidated operating volumes moved from 1,79,675 TEUs in Q4 FY26 to 1,76,499 TEUs in Q1 FY27, reflecting normal quarterly variation.
16 · Key Q&A
The quarter, answered directly
What does Allcargo Terminals do?
Allcargo Terminals Limited operates as a leading player in India's EXIM logistics infrastructure sector, specializing in Container Freight Stations (CFS), Inland Container Depots (ICD), and comprehensive warehousing services. The company occupies a critical position in the domestic maritime value chain by providing specialized handling for both Less-than-Container Load (LCL) and Full-Container Load (FCL) consignments, reefer services, out-of-gauge (ODC) cargo, and customs-related processing.
What is the clearest takeaway from Q1 FY27?
Allcargo Terminals Limited reported consolidated revenue from operations of INR 214.41 crore for the quarter ended June 30, 2026, accompanied by total consolidated income of INR 216.49 crore. Company disclosures and investor presentations note that operating volumes reached 1,76,499 TEUs during the period, reflecting a year-on-year increase of approximately 7.2% despite operating headwinds arising from regional disruptions in the Middle East.
What drove revenue or demand?
Handled 1,76,499 TEUs during Q1 FY27, representing a 7.2% year-on-year increase driven by strong throughput at key port gateways.
What mattered most for margins or profitability?
Sustained robust realization metrics, maintaining strong operational profitability per TEU across terminals.
What changed operationally beyond the headline numbers?
Total installed throughput capacity stands at one million TEUs per annum across existing operating terminals, with pre-expansion utilization averaging around 90%.
What is management guiding or targeting from here?
Management maintains its strategic aspiration to achieve 1 million TEUs in annual handling volume, INR 1,400 crore in revenue, and INR 275 crore in EBITDA by FY30.
17 · Scenario calculator
Earnings sensitivity: what if growth and margins change?
Starting point
Build your own next-quarter scenario
Reported values are prefilled where a comparable basis is available. Otherwise, the field starts at 0. You can overwrite every field.
Example: enter 10 for 10% revenue growth. Enter -100 for a 1 percentage-point margin decline.
Scenario output
Scenario revenue / income₹0 cr
Scenario profit after tax₹0 cr
Profit change vs base₹0 cr (0%)
Scenario margin0%
Growth needed to keep profit flat after this margin move0%
The calculator holds the selected margin basis constant except for the basis-point adjustment you enter. It does not estimate tax, finance cost, dilution, working capital, valuation or share price.
18 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
Leadership Transition: Monitor executive transition and strategic execution under incoming Managing Director Mr. Pranav Choudhary starting September 2026.
Learn the metrics
Need the concepts first?
Use Nivata’s plain-English guides to understand the accounting terms used in this brief before interpreting them.