Allcargo Terminals Limited has submitted its quarterly monitoring agency report for the quarter ended December 31, 2025, to BSE and NSE regarding the utilization of proceeds from its rights issue. The report, prepared by CRISIL Ratings Limited as the appointed monitoring agency, provides oversight on the deployment of funds raised through the company's partly paid equity shares issue.

Rights Issue Details

The company completed its rights issue during November-December 2025, issuing 3,97,98,999 partly paid equity shares in the ratio of 3 rights shares for every 19 existing equity shares. The issue was priced at ₹20 per share, comprising a face value of ₹2 and premium of ₹18 per share.

Proceeds Allocation and Utilization

The monitoring agency report confirms that no deviations occurred from the objects disclosed in the offer document. The gross proceeds of ₹7,959.80 lakhs have been allocated across three primary objectives, with no utilization reported during the quarter ended December 31, 2025.

Key Objectives

The company's expansion plans focus on developing new Container Freight Stations at Mundra and Inland Container Depots at Farukhnagar, along with upgrading existing facilities in Chennai. The loan repayment component targets a Rupee Term Loan taken from Aseem Infrastructure Finance Limited for acquiring stake in Haryana Orbital Rail Corporation Limited.

Fund Deployment

During the reported quarter, shareholders paid ₹5 per rights equity share as application money, totaling ₹1,989.95 lakhs. These funds are currently deployed in the company's allotment account with HDFC Bank. The remaining ₹15 per rights equity share, aggregating to ₹5,969.85 lakhs, will be collected through additional calls as decided by the Board of Directors.

Monitoring Agency Assessment

CRISIL Ratings Limited, serving as the monitoring agency under SEBI regulations, reported no material deviations from the disclosed objects. The agency confirmed that all utilization remains aligned with the offer document disclosures, with no unfavorable events affecting the viability of the stated objectives. The company belongs to the port and port services sector, with promoters including Mr. Shashi Kiran Shetty, Mr. Arathi Shetty, and Mr. Adarsh Sudhakar Hegde.

Allcargo Terminals Limited has released its comprehensive investor presentation for the third quarter and nine months ended December 31, 2025, providing detailed insights into the company's financial performance, strategic initiatives, and future growth plans. Following the earnings conference call held on February 11, 2026, the company has now made the audio recording available on its website in compliance with regulatory requirements.

Key Financial Performance Highlights

The investor presentation showcased strong operational and financial metrics for Q3FY26, with the company achieving significant growth across key parameters:

Strategic Expansion and Capacity Enhancement

The presentation outlined the company's ambitious expansion plans under its three-year strategic roadmap. The capacity enhancement initiatives include multiple projects across key locations:

Earnings Conference Call Recording Available

Pursuant to Regulation 30(6) read with Schedule III and 46 of SEBI Listing Regulations, the company has informed both stock exchanges about the availability of the earnings conference call recording. The audio recording of the conference call held on February 11, 2026, discussing Q3FY26 results is now accessible on the company's website.

Management Commentary and Strategic Vision

The presentation highlighted management's confidence in long-term growth prospects, particularly given evolving global trade dynamics. The company expects recent trade agreements signed by India with the European Union and United States to provide meaningful support to manufacturing activity and India's export-import trade.

Digital Transformation and Operational Excellence

The investor presentation emphasized the company's digital-first initiatives, with 67% of CFS documentation activities now digitally enabled and 70% of active customers onboarded on the myCFS portal. These technological advancements are designed to enhance customer experience and operational efficiency.

Aspiration 2030 and Growth Targets

The presentation outlined ambitious targets for FY30, projecting volume growth from 6.8 lakh TEUs in FY25 to 1 million TEUs by FY30. Revenue is targeted to increase from ₹758 crore to ₹1,400 crore, while EBITDA is expected to grow from ₹128 crore to ₹275 crore during the same period.

The company has shared this information with BSE (Scrip Code: 543954/890228) and NSE (Symbol: ATL/ATL-PP) ensuring full regulatory compliance and transparency for all stakeholders.

Source: Company Filing