Allcargo Termi Q3 FY25 Results & Concall Highlights: Revenue, Margins & Order Book
Published 3 Aug 2026 | Transport Infrastructure | Market Cap: ₹632 Cr
The company has shown growth in all important parameters during the first nine months of FY25, with volumes up 2% and revenue up 4% year-to-date. - Revenue per TEU grew 5% year-on-year, and gross margin improved by 7%, demonstrating strong business fundamentals. - EBITDA per TEU improved substantially, standing at Rs. The company has grown on all important parameters in Q3 and the first nine months, with volumes up 2% and revenue up 4% YTD. - EBITDA improved by 5% YTD and 11% in Q3 year-on-year, with stable profitability and EBITDA per TEU above Rs.
From Allcargo Termi's Q3 FY25 earnings-call transcript · updated 23 Aug 2026.
Price
₹24.9
Market Cap
₹632 Cr
P/E Ratio
15.0
How does Allcargo Termi rank in Transport Infrastructure?
Compare Allcargo Termi against every Transport Infrastructure company this quarter on revenue, margins and earnings-call signals.
Allcargo Termi — Quarterly revenue & net profit
Reported quarterly figures (₹ Cr). Latest: revenue ₹208 Cr, net profit ₹9 Cr.
Full financials →📊 Revenue & Sales Performance
- →The company has shown growth in all important parameters during the first nine months of FY25, with volumes up 2% and revenue up 4% year-to-date.
- →Revenue per TEU grew 5% year-on-year, and gross margin improved by 7%, demonstrating strong business fundamentals.
- →EBITDA per TEU improved substantially, standing at Rs. 2,179 in Q3FY25, the highest since Q4FY23.
- →Capacity utilization is close to 80%-85%, prompting plans for capacity expansion including additional lease land at JNPT and acquisitions at Mundra.
- →New projects like the JNPT extension (operational from Q1 FY26) and Farukhnagar ICD (expected operational by Dec 2026/Jan 2027) aim to drive higher volume and revenue growth.
- →Management expects Q4 volumes to remain strong, with March traditionally being a robust month.
- →Anticipated internal rate of return (IRR) for new CAPEX projects is in the range of 25%-30%, suggesting accretive growth ahead.
📈 Profitability & Margins
- →The company has grown on all important parameters in Q3 and the first nine months, with volumes up 2% and revenue up 4% YTD.
- →EBITDA improved by 5% YTD and 11% in Q3 year-on-year, with stable profitability and EBITDA per TEU above Rs. 2,000.
- →Management expects a strong Q4 to close FY25 on a growth note.
- →Capacity utilization is currently 80%-85%, necessitating capacity expansion projects.
- →Key growth drivers include lease of additional land at JNPT (to start Q1 FY26), extension of Speedy Mundra facility, acquisition of additional land in Mundra, and getting full operational status of the Farukhnagar ICD by December 2026/January 2027.
- →These projects have target IRRs of 25%-30%, expected to be ROCE accretive.
- →Overall, the company’s future plans and investments are aimed at sustaining and accelerating volume, revenue, and profit growth in coming years.
🏗️ Capital Expenditure Plans
- →Lease of additional 22 acres adjacent to the existing JNPT facility, operations to commence from Q1 FY26, with capacity expansion of 120,000 to 150,000 TEUs; minimal CAPEX expected.
- →Investment of approximately INR 150 crore in the Farukhnagar ICD project, expected to be operational by Dec'26–Jan'27, with an IRR of 25%-30%.
- →Mundra project involving land acquisition and CFS construction, targeting an IRR of 25%-30%.
- →Acquisition of 15% stake in subsidiary Speedy Multimodes, making it a 100% subsidiary via share swap.
- →Extension of the Speedy Mundra facility lease for 6 years in partnership with CWC.
- →Acquisition of HORCL stake and additional land in Mundra to secure future growth and capacity.
- →Capacity utilization is currently around 80%-85%, necessitating these expansions to sustain growth.
💰 Fundraising & Capital Structure
📋 Order Book & Pipeline
Key Metrics
Frequently Asked Questions
What were Allcargo Termi Q3 FY25 results?
The company has shown growth in all important parameters during the first nine months of FY25, with volumes up 2% and revenue up 4% year-to-date. - Revenue per TEU grew 5% year-on-year, and gross margin improved by 7%, demonstrating strong business fundamentals. - EBITDA per TEU improved substantially, standing at Rs. The company has grown on all important parameters in Q3 and the first nine months, with volumes up 2% and revenue up 4% YTD. - EBITDA improved by 5% YTD and 11% in Q3 year-on-year, with stable profitability and EBITDA per TEU above Rs.
What is Allcargo Termi share price analysis?
Allcargo Termi currently shows a neutral. The stock trades at a P/E of 15.0 with a market cap of ₹632 Cr. Investors should review the full earnings analysis for detailed insights.
Is Allcargo Termi planning capital expenditure?
Lease of additional 22 acres adjacent to the existing JNPT facility, operations to commence from Q1 FY26, with capacity expansion of 120,000 to 150,000 TEUs; minimal CAPEX expected.
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This analysis is AI-generated based on publicly available earnings data and concall transcripts. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.