Quarterly Financial Results

allcargo TERMINALS August 11, 2026 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G Dalal Street, Fort, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051 Mumbai – 400 001 BSE Scrip Code: 543954/890228 NSE Symbol: ATL/ATLPP Sub :- Disclosure pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) Ref:- Prior Intimation dated August 05, 2026 Dear Sir/Madam, Pursuant to Regulation 30 and Regulation 33 read with Schedule III of Listing Regulations, we would like to inform you that the Board of Directors of the Company at their meeting held today i.e., Tuesday, August 11, 2026, inter alia approved the following matters: 1. Considered and approved Standalone and Consolidated Unaudited Financial Results of the Company (with Limited Review Report) for the quarter ended June 30, 2026, attached as Annexure-1 2. Based on the recommendation of the Nomination and Remuneration Committee, the Board at its meeting held today i.e. August 11, 2026, has approved the appointment of Mr. Pranav Choudhary (DIN: 08123475) as an Additional Director and Managing Director (Key Managerial Personnel) of the Company with effect from September 01, 2026, for a term of three (3) years, subject to the approval of the shareholders. The details required to be furnished under Regulation 30 of Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, attached as Annexure 2 3. Reconstitution of Committees of the Board with effect from September 01, 2026, attached as Annexure-3 4. The Board of Directors of Allcargo Terminals Limited, at its meeting held on August 11, 2025, approved the availment of an inter-corporate deposit ("ICD") from Speedy Multimodes Limited, a wholly owned subsidiary of the Company, for an amount of (cid:3423)30 crore for a period of one year and is valid up to September 11, 2026. Further, at its meeting held on August 11, 2026, the Board of Directors has approved the extension of the tenure of the ICD Agreement for a further period of one year. i.e. from September 12, 2026 to September 11, 2027. All other terms and conditions shall remain unchanged and continue to apply in accordance with original agreement. The Board Meeting commenced at 02:30 p.m. (IST) and concluded at 04:15 p.m. (IST) The same is also made available on the website of the Company i.e. www.allcargoterminals.com Kindly take the above on record. Thanking you, Yours faithfully, For Allcargo Terminals Limited Malav Talati Company Secretary & Compliance Officer Membership No: A59947 Place: Mumbai ALLCARGO TERMINALS LIMITED 4th Floor, A Wing, Allcargo House, CST Road, Kalina, Santacruz (E), Vidyanagari, Mumbai - 400 098, Maharashtra, India. T: +91 22 6679 8110 | www.allcargoterminals.com | CIN: L60300MH2019PLC320697 | E: investor.relations@allcargoterminals.com (cid:34)(cid:79)(cid:79)(cid:70)(cid:89)(cid:86)(cid:83)(cid:70)(cid:14)(cid:18) 12t11 Floor, The Ruby, S.R. BATLIBOI & ASSOCIATES LLP 29 Senapati Bapat Marg Chartered Accountants· Dadar (West) Mumbai - 400 028 India Tel: +91 22 6819 8000 Independent Auditor's Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Review Report to The Board of Directors Allcargo Terminals Limited 1. We have reviewed the accompanying Statement of Unaudited Standalone Financial Results of Allcargo Terminals Limited (the "Company") for the quarter ended June 30, 2026 and year to date from April 01, 2026 to June 30, 2026 (the "Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations"). 2. The Company's Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed or that it contains any material misstatement. For S.R. Batliboi & Associates LLP Chartered Accountants ICAI Firm registration number: 101049W/ E300004 Partner Membership No.: 117142 UDIN: 26117142ZIKBII2421 Mumbai August 11, 2026 S.R. Batliboi & Associates LLP, a Limited Liability Partnership with LLP Identity No. AAB-4295 Regd. Office: 22, Camac Street, Block 'C', 3rd Floor, Kolkata 700 016 TERMINALS ALLCARGO TERMINALS LIMITED Regd Office: 4th Floor, A Wing, Allcargo House, CST Road, Kalina, Santacruz East, Mumbai 400098,':Maharashtra, India STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2026 (Rs. in Crore) Quarter ended Year ended Sr. No. Particulars 30-Jun-26 31-Mar-26 30-Jun-25 31-Mar-26 (Unaudited) (Audited) (Unaudited) (Audited) (Refer Note 9) 1 Income (a) Income from operations 146.93 146.56 130.05 564.20 (b) Other income (Refer Note 3) 9.21 2.15 2.26 7.21 Total 156.14 148.71 132.31 571.41 2 Exoenses (a) Operating expenses 86.96 87.41 78.31 335.80 (b) Employee benefits expenses 13.19 10.58 10.67 43.75 (c) Finance cost 10.36 10.83 12.37 47.57 (d) Depreciation and amortisation expense 11.79 11.74 10.57 44.91 (e) Other expenses 15.54 14.83 12.10 53.78 Total 137.84 135.39 124.02 525.81 3 Profit before tax (1 -2) 18.30 13.32 8.29 45.60 4 Tax exoense (a) Current tax 5.87 3.68 4.35 16.99 (b) Deferred tax ( credit) ( 1.18) (5.52) (0.83) (10.84) (c) Taxation for earlier year/ period (including deferred tax) 0.11 0.40 - (0.25) Total Tax expense 4.80 (1.44) 3.52 5.90 5 Profit after tax (3 -4) 13.50 14.76 4.77 39.70 6 Other comprehensive income/ (expense) (a) Items that will not be reclassified to profit or loss (0.13) (0.11) (0.07) (0.54) (net of tax) (b) Items that will be reclassified to profit or loss - - - - (net of tax) Other comprehensive income/ (expenses) (0.13) (0.11) (0.07) (0.54) 7 Total compre [Showing first 8,000 characters — download PDF for full document]