Allcargo Terminals Limited has announced the execution of a Memorandum of Understanding with its promoter group entities for a potential lease arrangement in Gurugram, Haryana. The disclosure was made on February 23, 2026, pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

MoU Details and Parties Involved

The agreement involves three entities: Allcargo Terminals Limited (ATL), Allcargo Inland Park Private Limited (AIPPL), and TransIndia Real Estate Limited (TREL). Both AIPPL and TREL are promoter group entities of the company and classified as related parties.

Purpose and Scope of Agreement

The MoU establishes a broad understanding and framework for a potential transaction relating to lease or other suitable business arrangement. AIPPL will provide part of its land situated at Gurugram, Haryana to ATL for operating a Private Freight Terminal, alternatively referred to as Rail Connected ICD. The facility will comprise an inland container depot and allied infrastructure.

Financial Considerations

Under the current MoU terms, Allcargo Terminals Limited has agreed to pay Rs.5 crore as deposit. The complete financial details and consideration structure will be determined upon execution of definitive agreements between the parties.

Entity Size and Financial Standing

The standalone turnover figures as on March 31, 2025, demonstrate the scale of operations across the involved entities:

Strategic Rationale and Expected Benefits

AIPPL owns freehold and leasehold land situated at Gurugram, Haryana, which ATL intends to utilize for building and operating the Private Freight Terminal and ICD for business purposes. The arrangement leverages the strategic location and rail connectivity of the site.

Considering ATL's existing business of operating Container Freight Station and Inland Container Depots, the proposed PFT and ICD will provide additional capacity to handle container volume and contribute to profitability. The complete operational and financial benefits will be ascertained upon execution of final arrangements through definitive documents.

Next Steps and Regulatory Compliance

The company will make appropriate disclosures upon execution of definitive agreements in accordance with applicable laws and regulations. The arrangement remains subject to applicable approvals, including regulatory and corporate approvals as may be required. All related party transaction details and arm's length pricing information will be available only upon execution of final arrangements through definitive documents.

Allcargo Terminals Limited has submitted its earnings conference call transcript for Q3 FY26 to stock exchanges under SEBI Regulation 30(6), following the company's strong quarterly performance that demonstrated significant growth across operational and financial metrics.

Earnings Call Submission Details

The company submitted the transcript of its earnings conference call held on February 11, 2026, at 03:30 p.m. (IST) to both BSE Limited and National Stock Exchange of India Limited on February 17, 2026. The submission was made pursuant to Regulations 30(6) read with Schedule III and 46 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Q3 FY26 Financial Performance Highlights

During the earnings call, management presented robust Q3 FY26 results with volume handling reaching 1,76,560 TEUs, representing 18% year-on-year growth and 5% quarter-on-quarter improvement. Revenue grew 17% year-on-year to ₹218 crores, while EBITDA excluding other income increased 31% to ₹43 crores.

Nine-Month Performance and Debt-Free Achievement

For the nine months ended December 31, 2025, total volume stood at 4,96,296 TEUs with revenue of ₹613 crores. Management highlighted that the company achieved debt-free status during Q4 FY26, having repaid all outstanding borrowings, strengthening its financial position for future growth initiatives.

Capacity Expansion and Strategic Outlook

The earnings call detailed the company's capacity expansion progress, with annual capacity increasing from 8.3 lakh TEUs to 10 lakh TEUs during the year. Key additions included 1,70,000 TEUs at JNPA facility in August 2025 and CWC Mundra contract renewal. Management secured a 10-year extension for the Speedy JNPT facility with potential for 60,000 TEUs annual capacity enhancement.

Management Commentary and Future Projects

During the call, Managing Director Suresh Kumar emphasized the company's three-year strategic plan benefits and strong customer equity enabling volume growth. The Farukhnagar ICD project, scheduled for April 2027, will add 1.5 lakh TEU capacity with rail connectivity. CFO Pritam Vartak highlighted operational leverage driving EBITDA per TEU improvements and confirmed funding strategy through equity, internal accruals, and minimal external borrowings of ₹100-150 crores.

Regulatory Compliance

The transcript submission demonstrates Allcargo Terminals' commitment to transparency and regulatory compliance under SEBI guidelines. The document is also available on the company's website, ensuring stakeholder access to detailed financial discussions and strategic updates presented during the earnings conference call.