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Expenses2566000005348800000204000000073000000002484300000013400000126400000262410000058440000042500000862750000001927000003087000001040000000143000002079000008276000000143100000970700000009598200000504100000258840000030925000003092500000619800000000449020000051100000000000511000000060100000201000005814000006015000005437000001205300000190400000000139570000000650570000095982000002504000000-425000000377000000-970000000-103700000000217600000-40000000000013500000830000064000000-172000000-560000003278000005049000000001800000050310000000000000200000443000000003000000000000000000095000000185400000150500000000957000000000045490000023770000005380000000-6507000002900000029000001011000001040000002700000340000000-2700000-3400000Allcargo Terminals Limited******AGL Warehousing Private Limited******Entity under common controlAny other transactionCommon Area Maintainence0Not applicable000As per Lease Agreement the actual Transactional Figure is Rs. 0.0007917 Crores, Since XBRL does not accept more then 2 figure after decimal, we have inserted Rs. 0.00 in column OAllcargo Terminals Limited******AGL Warehousing Private Limited******Entity under common controlAny other transactionLease Rent Expenses0Not applicable170000000As per Lease AgreementAllcargo Terminals Limited******AGL Warehousing Private Limited******Entity under common controlAny other transactionSecurity deposit0Not applicable016000001600000As per Lease AgreementAllcargo Terminals Limited******Aladin Express DMCC******Entity under common controlSale of goods or services10000000Not applicable000The actual Transactional Figure is Rs. 0.0001297 Crores, Since XBRL does not accept more then 2 figure after decimal, we have inserted Rs. 0.00 in column OAllcargo Terminals Limited******Allcargo Corporate Services Private Limited******Entity under common controlAny other transactionShared Services Cost – COE75000000Not applicable24900000000Allcargo Terminals Limited******Allcargo Corporate Services Private Limited******Entity under common controlSale of goods or services0Not applicable0490000058000000Allcargo Terminals Limited******Allcargo Logistics Limited******Entity under common controlPurchase of goods or services720000000Not applicable21990000010600000146000000Allcargo Terminals Limited******Allcargo Logistics Limited******Entity under common controlSale of goods or services400000000Not applicable84000000490000046000000Allcargo Terminals Limited******Allcargo Logistics Limited******Entity under common controlAny other transactionTDS CERTIFICATE RECEIVABLE0Not applicable00167000000Allcargo Terminals Limited******Allcargo Logistics Limited******Entity under common controlAny other transactionShared Services Cost - COE - Exp50000000Not applicable2600000000Allcargo Terminals Limited******Allcargo Logistics Limited******Entity under common controlAny other transactionBusiness Support Charges paid20000000Not applicable100000000Allcargo Terminals Limited******Allcargo Logistics Limited******Entity under common controlAny other transactionShare Purchase0Not applicable011500000000Acquisition of 7.60% stake i.e. 9,12,00,000 Equity Shares in Haryana Orbital Rail Corporation Limited from Allcargo Logistics LimitedAllcargo Terminals Limited******Allcargo Logistics Park Private Limited******Joint VentureAny other transactionBusiness Support Charges received10000000Not applicable1400000000Allcargo Terminals Limited******Allcargo Logistics Park Private Limited******Joint VentureAny other transactionReimbursement of ESAR Expenses0Not applicable800000000Allcargo Terminals Limited******Allcargo Logistics Park Private Limited******Joint VentureSale of goods or services0Not applicable040000000Allcargo Terminals Limited******Allcargo Supply Chain Private Limited******Entity under common controlSale of goods or services30000000Not applicable1400000290000000Allcargo Terminals Limited******ALX Shipping Agencies India Private Limited******Entity under common controlSale of goods or services10000000Not applicable000The actual Transactional Figure is Rs. 0.0003651 Crores, Since XBRL does not accept more then 2 figure after decimal, we have inserted Rs. 0.00 in column OAllcargo Terminals Limited******ATL FTWZ Private Limited******SubsidiarySale of goods or services0Not applicable0030000000Allcargo Terminals Limited******Avvashya Foundation******Entity under common controlAny other transactionCSR Expenses12000000Not applicable9600000000Allcargo Terminals Limited******Container Freight Station Association of India (Renewal Old AN 165281)******Entity under common controlAny other transactionSubscription and Membership Fees2500000Not applicable200000000Allcargo Terminals Limited******Contech Logistics Solutions Private Limited******Entity under common controlPurchase of goods or services200000000Not applicable49800000150000011000000Allcargo Terminals Limited******Contech Logistics Solutions Private Limited******Entity under common controlSale of goods or services150000000Not applicable327000001000004000000Allcargo Terminals Limited******Gati Express & Supply Chain Private Limited (Formerly known as Gati-Kintetsu Express Private Limited)******Entity under common controlPurchase of goods or services0Not applicable000The actual Closing Figure is Rs. 0.0032974 Crores, Since XBRL does not accept more then 2 figure after decimal, we have inserted Rs. 0.00 in column QAllcargo Terminals Limited******Meridien Tradeplace Private Limited******Entity under common controlPurchase of goods or services150000000Not applicable200000820000000Allcargo Terminals Limited******Ashish Chandna******Key Management PersonnelInterest received0Not applicable130000000As per loan agreementAllcargo Terminals Limited******Ashish Chandna******Key Management PersonnelRemuneration0Not applicable20100000000Allcargo Terminals Limited******Ashish Chandna******Key Management PersonnelAny other transactionLoan30000000Not applicable027500000222000000Allcargo Terminals Limited******Ashish Chandna******Key Management PersonnelAny other transactionEquity Share Purchase0Not applicable00270500000Mr Ashish Chandna transferred 40,80,000 equity shares held in Speedy Multimodes Limited to Allcargo Terminals Limited through Swap Shares arrangement, by the way of issue of 63,64,800 equity shares of Allcargo Terminals LimitedAllcargo Terminals Limited******Ashish Chandna******Key Management PersonnelAny other transactionAllotment of Preferential Shares0Not applicable00270500000Mr Ashish Chandna transferred 40,80,000 equity shares held in Speedy Multimodes Limited to Allcargo Terminals Limited through Swap Shares arrangement, by the way of issue of 63,64,800 equity shares of Allcargo Terminals LimitedAllcargo Terminals Limited******Kaiwan Kalyaniwalla******DirectorRemuneration0Not applicable200000000Allcargo Terminals Limited******Mahendra Kumar Chouhan******DirectorRemuneration0Not applicable500000000Allcargo Terminals Limited******Malav Talati******Key Management PersonnelRemuneration0Not applicable1200000000Allcargo Terminals Limited******Prafulla Chhajed******DirectorRemuneration0Not applicable500000000Allcargo Terminals Limited******Pritam Vartak******Key Management PersonnelRemuneration0Not applicable7300000000Allcargo Terminals Limited******Radha Ahluwalia******DirectorRemuneration0Not applicable400000000Allcargo Terminals Limited******Suresh Kumar Ramiah******Key Management PersonnelRemuneration0Not applicable19800000000Allcargo Terminals Limited******Vaishnavkiran Shetty******DirectorRemuneration0Not applicable900000000Allcargo Terminals Limited******Speedy Multimodes Limited******SubsidiarySale of goods or services50000000Not applicable7300000630000087000000Allcargo Terminals Limited******Speedy Multimodes Limited******SubsidiaryAny other transactionBusiness Support Charges received40000000Not applicable200000000Allcargo Terminals Limited******Speedy Multimodes Limited******SubsidiaryAny other transactionCorporate Guarantee Income0Not applicable420000000Enchancement of Corporate Guarantee to Speedy Multimodes Limited was approval in the Audit Committee held on February 10, 2025, along with charging Corporate Fees of 1%.Allcargo Terminals Limited******Speedy Multimodes Limited******SubsidiaryAny other transactionReimbursement of ESAR Expenses0Not applicable2100000000Allcargo Terminals Limited******Transindia Real Estate Limited******Entity under common controlPurchase of goods or services50000000Not applicable11000000000Allcargo Terminals Limited******Transindia Real Estate Limited******Entity under common controlAny other transactionLease Rent Expenses0Not applicable16960000000As per lease agreementAllcargo Terminals Limited******Transindia Real Estate Limited******Entity under common controlPurchase of goods or services0Not applicable0440000056000000Allcargo Terminals Limited******Transindia Real Estate Limited******Entity under common controlSale of goods or services0Not applicable01200000000Allcargo Terminals Limited******Transindia Real Estate Limited******Entity under common controlAny other transactionSecurity deposit0Not applicable0156800000156800000As per lease agreementAllcargo Terminals Limited******Transnepal Freight Services Private Limited******Foreign Joint VenturePurchase of goods or services10000000Not applicable2600000230000014000000Speedy Multimodes Limited******Allcargo Logistics Limited******Entity under common controlSale of goods or services80000000Not applicable20300000067000000Speedy Multimodes Limited******Allcargo Logistics Limited******Entity under common controlPurchase of goods or services50000000Not applicable1060000001000000Speedy Multimodes Limited******Allcargo Logistics Park Private Limited******Entity under common controlAny other transactionProvision related to Employee Transfer Cost0Not applicable006000000Speedy Multimodes Limited******Ashish Chandna******Key Management PersonnelAny other transactionRent paid6000000Not applicable270000000As per Rent agreementSpeedy Multimodes Limited******Ashish Chandna******Key Management PersonnelAny other transactionSecurity deposit0Not applicable001400000As per Rent agreementSpeedy Multimodes Limited******Container Freight Station Association of India (Renewal Old AN 165281)******Entity under common controlAny other transactionSubscription and Membership Fees10000000Not applicable600000000Speedy Multimodes Limited******Contech Logistics Solutions Private Limited******Entity under common controlSale of goods or services30000000Not applicable200000000Speedy Multimodes Limited******Contech Logistics Solutions Private Limited******Entity under common controlPurchase of goods or services40000000Not applicable70000005000000Speedy Multimodes Limited******Krishna Prabhu******Key Management PersonnelRemuneration0Not applicable1100000000Speedy Multimodes Limited******Nikhil Kadekar******Key Management PersonnelRemuneration0Not applicable400000000Speedy Multimodes Limited******Prafulla Chhajed******DirectorRemuneration0Not applicable100000000Speedy Multimodes Limited******Radha Ahluwalia******DirectorRemuneration0Not applicable200000000Allcargo Terminals Limited******Ashish Chandna******Key Management PersonnelAny other transactionCEO PERFORMANCE INCENTIVE0Not applicable3100000031000000718500000Preferential Issues2025-09-053828000002025-09-30falsefalseNANANASuresh Kumar RamiahManaging DirectorBengaluru2025-11-04Expansion of Container Storage and handling capacity by developing new Container Freight Stations, Inland Container Depots together with upgradation of existing facilitiesNot Applicable290800000000The Company had raised a total amount of Rs. 38,28,00,000 (Rupees Thirty-Eight Crores Twenty-Eight Lakhs only), out of which 25% has been received by the Company, pursuant to which the allotment of share warrants was made on September 05, 2025. The balance 75%, upon receipt, shall result in the conversion of the said warrants into equity shares of the Company, in accordance with the resolution passed by the shareholders and duly accorded in-principle approval by both BSE and NSE. <br></br> General Corporate PurposeNot Applicable92000000000The Company had raised a total amount of Rs. 38,28,00,000 (Rupees Thirty-Eight Crores Twenty-Eight Lakhs only), out of which 25% has been received by the Company, pursuant to which the allotment of share warrants was made on September 05, 2025. The balance 75%, upon receipt, shall result in the conversion of the said warrants into equity shares of the Company, in accordance with the resolution passed by the shareholders and duly accorded in-principle approval by both BSE and NSE.