Allcargo Terminals Completes ₹80 Crore Rights Issue, Publishes Compliance Ads

2 min read     Updated on 10 Nov 2025, 01:12 PM
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Reviewed by
Naman SScanX News Team
Overview

Allcargo Terminals successfully concluded its rights issue raising ₹80 crores with significant oversubscription of 53.39%, allotting nearly 4 crore partly paid-up shares. The company has fulfilled all regulatory requirements by publishing post-issue advertisements across major newspapers, strengthening its capital base for future growth in the marine port services sector.

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Allcargo Terminals Limited has successfully completed its ₹80 crore rights issue with significant investor interest, achieving an oversubscription of 53.39%. The company's Board of Directors approved the allotment of 3,97,98,999 partly paid-up equity shares on December 11, 2025, marking the completion of this strategic capital raising initiative.

Rights Issue Performance

Metric: Details
Total Subscription: ₹37.27 crores (53.39% oversubscription)
Shares Applied: 7,45,42,013 equity shares
Issue Period: November 24 - December 9, 2025
Allotment Date: December 11, 2025

Issue Structure and Terms

The rights issue was structured with attractive terms for existing shareholders:

Particulars: Details
Issue Size: 3,97,98,999 partly paid-up equity shares
Issue Price: ₹20.00 per share (including ₹18.00 premium)
Face Value: ₹2.00 per share
Rights Ratio: 3 rights shares for every 19 shares held
Initial Payment: ₹5.00 per share (25% of issue price)

Updated Share Capital Structure

Following the successful allotment, the company's share capital structure has been significantly enhanced:

Share Category: Number of Shares
Fully Paid Equity Shares (₹2 each): 25,20,60,324
Partly Paid Equity Shares (₹0.50 each): 3,97,98,999
Total Shares Outstanding: 29,18,59,323
Post-Issue Paid-up Capital: ₹58.37 crores

Regulatory Compliance

On December 13, 2025, Allcargo Terminals published post-issue advertisements in leading newspapers as mandated under Regulation 92(1) of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018. The advertisements were published in:

Publication: Details
English Newspapers: Financial Express (Mumbai and New Delhi editions)
Hindi Newspapers: Jansatta (Lucknow and Kolkata editions)
Marathi Newspapers: Lakshdeep (Mumbai edition)

The company has also made this information available on its official website at www.allcargoterminals.com , ensuring complete transparency and regulatory compliance.

Payment Structure

The company implemented a phased payment approach to make participation accessible to shareholders. The initial subscription required 25% of the issue price (₹5.00 per share), comprising ₹0.50 face value and ₹4.50 premium. The remaining balance will be collected through subsequent calls at the Board's discretion within 12 months from allotment date, as per SEBI ICDR Regulations.

Strategic Impact

This successful rights issue represents a significant milestone for Allcargo Terminals, strengthening its capital base for future growth initiatives. The substantial oversubscription demonstrates strong investor confidence in the company's prospects and strategic direction. The raised capital will enhance the company's financial flexibility and support its expansion plans in the marine port and services sector.

Historical Stock Returns for Allcargo Terminals

1 Day5 Days1 Month6 Months1 Year5 Years
+0.71%+2.52%-12.09%-1.14%-28.73%-37.16%
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Allcargo Terminals Reports 47% Volume Growth and 46% Revenue Increase in Q2

2 min read     Updated on 04 Nov 2025, 01:25 PM
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Reviewed by
Radhika SScanX News Team
Overview

Allcargo Terminals Limited reported strong Q2 results with a 47% year-over-year increase in volume to 168,755 TEUs and a 46% rise in revenue to Rs 207.00 crores. EBITDA grew by 24% to Rs 40.00 crores, while net profit slightly decreased by 0.30% to Rs 11.00 crores. The company announced expansion projects, including a new 170,000 TEUs capacity at JNPT and upcoming projects in Chennai, Farukhnagar, and Mundra, with a total CAPEX of Rs 400.00 crores. Allcargo Terminals aims to increase its market share from 13% to 15%.

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Allcargo Terminals Limited , a key player in the Container Freight Stations segment, has announced its unaudited financial results for the second quarter and first half of the fiscal year, showcasing a strong performance and strategic growth initiatives.

Financial Highlights

For the quarter, Allcargo Terminals reported:

Metric Value Year-over-Year Change Quarter-over-Quarter Change
Volume 168,755 TEUs +47% +12%
Revenue Rs 207.00 crores +46% +11%
EBITDA Rs 40.00 crores +24% -
EBITDA Margin 19.50% - -
Net Profit Rs 11.00 crores -0.30% -

Half-Yearly Performance

For the first half of the fiscal year, Allcargo Terminals reported:

Metric Value Year-over-Year Change
Volume 319,736 TEUs +41%
Revenue Rs 394.00 crores +43%

Operational Overview

Allcargo Terminals operates as one of India's leading CFS players with:

  • A throughput capacity of 1 million TEUs
  • 6 CFS facilities and 1 ICD
  • A steady market share of 13%, with targets to expand to 15%

Strategic Initiatives and Expansion Plans

The company highlighted several expansion projects:

  • Additional 170,000 TEUs capacity at JNPT, which commenced in August 2025
  • Upcoming projects in Chennai, Farukhnagar, and Mundra
  • Cumulative CAPEX of Rs 400.00 crores for these expansion initiatives

Conclusion

Allcargo Terminals Limited has demonstrated significant growth in volume and revenue for the quarter. With its strategic expansion plans and strong market position, the company is well-positioned in the Container Freight Stations segment. The management's focus on increasing capacity and market share indicates their strategic direction for the company's future performance.

Historical Stock Returns for Allcargo Terminals

1 Day5 Days1 Month6 Months1 Year5 Years
+0.71%+2.52%-12.09%-1.14%-28.73%-37.16%
Allcargo Terminals
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