Annual Report of FY 2025-26

August 27, 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 – 400 001 Mumbai – 400 051 BSE Scrip Code: 543954/890228 NSE Symbol: ATL/ATLPP Subject: Annual Report of Allcargo Terminals Limited (“the Company”) for FY 2025-26 along with the Notice convening the 7th Annual General Meeting of the Company. Dear Sir/Madam, Pursuant to Regulation 34(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, enclosed herewith the Annual Report of the Company for the FY2025-26 along with the Notice of the 7th Annual General Meeting (the “AGM”) of the Company to be held on Tuesday, September 22, 2026, at 12:30 p.m. (IST) through Video Conferencing/Other Audio-Visual Means. The requirement to send physical copies of the Annual Report along with the Notice of the Annual General Meeting (“AGM”) to the Members has been dispensed with pursuant to the applicable circulars issued by the Ministry of Corporate Affairs (“MCA”) and the Securities and Exchange Board of India (“SEBI”) from time to time. In compliance with the aforesaid circulars, the Company has dispatched the Annual Report for FY 2025- 26, along with the Notice of the AGM, to its Members through electronic mode only today, i.e., Thursday, August 27, 2026. Further, in accordance with Regulation 36(1)(b) of the SEBI Listing Regulations, the Company shall dispatch a letter to the Shareholders whose e-mail addresses are not registered with the Company/RTA/DPs, providing a web-link and QR from where the Annual Report can be accessed on the website of the Company. The Company has fixed Tuesday, September 15, 2026, as the “cut-of date” for determining the Members eligible to cast their vote through remote e-voting or through e-voting during the AGM, on the resolutions set out in the Notice of the 7th AGM. The remote e-voting period shall commence from 9:00 a.m. (IST) on Thursday, September 17, 2026, and ends at 5:00 p.m. (IST) on Monday, September 21, 2026. The said Annual Report along with the Notice of the AGM is also available on the website of the Company at Annual-report-2025-26.pdf 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 Encl: a/a 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 ANNUAL REPORT 2025-2026 EE XX PP AA NN DD II NN GG HH OO RR II ZZ OO NN SS AACCCCEELLEERRAATTIINNGG TTRRAADDEE Contents 01-37 38-122 123-255 Corporate Statutory Financial Overview Reports Statements 03 Corporate Information 38 Notice 123 S tandalone 04 Prelude 55 Board's Report Financial Statements 06 About Us 87 Management Discussion 185 Consolidated 08 Our Edge and Analysis Report Financial Statements 10 Journey 91 Corporate Governance Report 12 Presence 14 Chairman’s Message 16 Board of Directors 17 Leadership Team 18 Key Performance Indicators 20 Operating Landscape 22 Expansion Roadmap 24 Digital 26 Aspiration 2030 28 ESG For more information and regular updates www.allcargoterminals.com Corporate Overview SR FS Allcargo Terminals Limited Forward-looking Statement In this Annual Report, we have disclosed forward-looking information to enable investors to comprehend our prospects and take investment decisions. This report and other statements - written and oral - that we periodically make may contain forward-looking statements that set out anticipated results based on the management’s plans and assumptions. We have tried, wherever possible, to identify such statements by using words such as ‘anticipate’ ‘estimate’, ‘expects’, ‘projects’, ‘intends’, ‘plans’, ‘believes’, and words of similar substance in connection with any discussion of future performance. We cannot guarantee that these forward-looking statements will be realized, although we believe we have been prudent in our assumptions. The achievements of results are subject to risks, uncertainties and even inaccurate assumptions. Should known or unknown risks or uncertainties materialize, or should underlying assumptions prove inaccurate, actual results could vary materially from those anticipated, estimated, or projected. Readers should keep this in mind. We undertake no obligation to publicly update any forward-looking statement, whether as a result of Corporate Information new information, future events or otherwise. Board of Directors Leadership Team Kaiwan Kalyaniwalla Capt. Ashish Chandna Sourav Dasgupta Chairman and Non- Chief Executive Officer Chief Information Officer Executive Director Pritam Vartak Richa Rathore Suresh Kumar Ramiah Chief Financial Officer Head – Human Resources Managing Director Nitin Behl Malav Talati Shashi Kiran Shetty Regional Head – North Region & Company Secretary & Non-Executive Director Head – Pan India Operations Compliance Officer (Appointed w.e.f. May 21, 2026) Capt. Sunny Williams Mahendrakumar Chouhan Regional Head –Western Region Independent Director Debashis Sethi Radha Ahluwalia Regional Head – Eastern and Independent Director Southern Region Prafulla Chhajed Independent Director Vaishnavkiran Shetty Non-Executive Director (Ceased w.e.f. June 08, 2026) Internal Auditor Registered Office Registrar and Share Tejashree Kokane Allcargo Terminals Limited Transfer Agent 4th Floor, A Wing, Allcargo House, M/s MUFG Intime India Private Statutory Auditors CST Road, Kalina, Santacruz East, Limited (Formerly known as Link Vidyanagari, Mumbai 400 098 Intime India Private Limited) M/s S R Batliboi & Associates LLP Tel.: 022-6679 8110 | (“MUFG”/“RTA”), C-101, Embassy www.allcargoterminals.com | 247, L.B.S. Marg, Vikhroli (West), Secretarial Auditors CIN: L60300MH2019PLC320697 Mumbai – 400083. M/s Pramod S. Shah & Associates Tel.: 022-4918 6000 | https://in.mpms.mufg.com | Bankers/Financial E-mail: rnt.helpdesk@in.mpms. Institutions mufg.com HDFC Bank Limited ICICI Bank Limited 2 | Annual Report 2025-26 | 3 Corporate Overview SR FS Allcargo Terminals Limited Prelude EXPANDING HORIZONS Behind every successful EXIM ecosystem is a logistics network capable of turning vast distances into optimized journeys. As India rises as a global manufacturing and trading powerhouse, the speed ACCELERATING TRADE at which we link our factories to the gateway ports amplifies our economic potential. With strengthening national infrastructure and growing multimodal connectivity, logistics has taken centerstage as the primary architect of the nation’s competitive edge, where agile, technology-backed supply chains have become essential to moving trade faster and at greater scale. At Allcargo Terminals Limited, we are expanding By pairing these capabilities with disciplined horizons to turn this national imperative into an execution, we reduce container turnaround operational reality. Across India's key trade gateways, times, optimize total throughput and elevate our strategically located Container Freight Stations supply chain performance for our partners. (CFS) and Inland Container Depots (ICD) channel To maintain this momentum, we calibrate our cargo from hinterland manufacturing centers network in step with the nation's economic to global maritime routes. Nearing a throughput priorities. By aligning infrastructure development capacity of 1,000,000 TEUs, our robust multimodal with constant technological upgradation and connectivity gives importers, exporters and shipping sustainable practices, we create long-term value lines the geographic scale, speed and reliability across the entire EXIM and logistics ecosystem. required to access new markets. In every milestone we achieve and every We complement this physic [Showing first 8,000 characters — download PDF for full document]