EBITDA/TEU guidance of ₹2,400
Management expects EBITDA per TEU to stabilize around ₹2,400 going forward, down from Q1's ₹2,690 but sustainable given competitive market dynamics.
ATL / guidance tracker
Keep management guidance in view.
Allcargo Terminals · forward-looking guidance across the available source record.
Research layer active
Guidance tracker
What management said would happen.
margins
EBITDA/TEU target of ₹2,750 by FY30
Three-year Plan 2030 targets EBITDA per TEU of ₹2,750 including Farrukangar ICD volumes, representing ~14% improvement from current levels.
₹400 crore capex over Plan 2030 period
Funding mix includes ₹120 crore equity raised (₹90 crore pending call), ₹50 crore existing cash, ₹70 crore annual operating cash flow, and ₹100-150 crore debt. Approximately ₹100 crore to be incurred in FY27.
1 million TEU by FY30
Management confirmed visibility on reaching 13 lakh capacity from current 10.3 lakh through five identified projects, enabling 1 million TEU operator status.
FY27 volume growth of 8-9%
Management expects to add 1-2 percentage points to current 7% growth, reaching 8-9% volume growth in FY27.
Debt-free by Q4 FY26
Company has repaid all borrowings and will be debt-free in Q4 FY26.
₹400 crore capex by 2030
Planned investment for capacity expansion to 13 lakh TEUs, funded via equity, internal accruals, and minimal debt.
Speedy JNPT capacity upgrade of 60,000 TEUs
Upgrade expected to complete in H2 FY27, adding 60,000 TEUs annual capacity.