Allcargo Terminals Reports Strong Q2 Results with 12% Volume Growth and Ambitious Expansion Plans

Allcargo Terminals Limited (ATL) has reported robust financial results for the second quarter, showcasing significant growth across key metrics and outlining ambitious expansion plans for the future.

Strong Financial Performance

ATL demonstrated impressive growth in Q2:

Metric	Q2	QoQ Growth	YoY Growth
Volume Handled	168,000 TEUs	12%	7%
Revenue	₹207.00 crores	11%	6%
EBITDA (excl. other income)	₹40.00 crores	17%	24%
EBITDA per TEU	₹2,390.00	4%	17%
Net Profit	₹11.00 crores	22%	0%

The company's EBITDA per TEU has shown a notable improvement, reaching ₹2,390.00 in Q2, up from approximately ₹1,800.00 about 12 quarters ago. Management expects this metric to stabilize in the range of ₹2,200.00 to ₹2,300.00 going forward.

Capacity Expansion and Future Projects

ATL has embarked on an ambitious expansion plan to increase its handling capacity from 830,000 TEUs to over 1.3 million TEUs within the next 2-3 years. The company has already expanded its capacity to 1.05 million TEUs and is focusing on four key projects:

JNPT yard expansion: Nearly complete, with an 80% increase in yard capacity and proportionate warehousing capacity addition.
New CFS in Mundra: A 60-acre facility outside the Adani Special Economic Zone, expected to be operational by the end of 2026.
Chennai facility near Ennore/Kattupalli ports: In the final stages of planning, aimed at serving the emerging port cluster.
Greenfield ICD in Farukhnagar: In the final stages of land leasing, with rail connectivity approvals secured. Target completion date is April 2027.

Market Position and Outlook

ATL estimates its market share in the CFS space to be around 12.5% to 13% in the markets where it operates, which contribute to about 80% of India's EXIM trade. The company is optimistic about maintaining a capacity utilization rate of 80-85% in its facilities.

Funding and Capital Raise

To support its expansion plans, ATL has:

Raised ₹38.28 crores through convertible warrants issued to promoters and promoter groups.
Plans for a rights issue of up to ₹80.00 crores.
Prepaid loans worth ₹40.00 crores in Q2 and an additional ₹30.00 crores in October.

Industry Trends and ATL's Strategy

The company is well-positioned to benefit from the growing EXIM trade in India, which has been showing consistent growth of 4-6% in port volumes. ATL's focus on expanding capacity in key markets and its strong customer and shipping line relationships are expected to drive future growth.

As global trade dynamics evolve, ATL remains committed to enhancing its operational efficiency through technology adoption, cost optimization, and strategic capacity expansion. The company's move towards sustainable practices, such as increasing solar power usage in its facilities, aligns with its ESG commitments and contributes to cost efficiencies.

With its strong financial performance, strategic expansion plans, and focus on operational excellence, Allcargo Terminals Limited appears well-positioned to capitalize on the growing opportunities in India's logistics and container freight station sector.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.71%	0.0%	-13.95%	-2.22%	-31.07%	-37.16%

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.