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Gujarat Pipavav Port Limited Result Review Q4 2024-25 30th May 2025
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page2 Disclaimer Statements in this presentation describing the Company’s objectives, projections, estimates, expectations may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Important factors that could make a difference to the Company's operations include, among others, economic conditions affecting demand / supply and price conditions in the markets in which the Company operates, changes in Government regulations, tax laws and other statutes and incidental factors
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page3 Agenda Profit and Loss Statement Key Updates Volume Development
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page4 Key Updates Q4 Mar 25 Vs Q4 Mar 24 • Container: Lower Exim volume • Bulk: Lower Mineral volume • Liquid: Higher Non-LPG volume • RORO: Higher volume from OEM’s • Revenue at par • EBITDA at par; Margin at 62% • Net profit higher by 57%; One-off Provision for legal case in previous year CONTAINER (TEUs) 172,687 (-9%) DRY BULK (MT) 468,431 (-8%) LIQUID (MT) 402,169 (+4%) RORO (UNITS) 48,694 (+42%) REVENUE 2,518 Mn (At par) EBITDA 1,567 Mn ( At par) EBIT 1,286 Mn (At par) NET PROFIT 1,090 Mn (+57%)
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page5 Key Updates – Year ended March 31,2025 FY 25 Vs FY 24 • Container: Lower Exim and Transhipment volume • Bulk: Lower Fertilizer and Coal volume • Liquid: Higher LPG volume • RORO: Higher volume from OEM’s • Revenue at par • EBITDA higher by 1%; Margin maintained at 58% • Net profit higher by 13%; One-off Provision for legal case in previous year CONTAINER (TEUs) 694,899 (-14%) DRY BULK (MT) 2,211,260 (-18%) LIQUID (MT) 1,469,504 (+14%) RORO (UNITS) 164,977 (+70%) REVENUE 9,877 Mn (At par) EBITDA 5,776 Mn (+1%) EBIT 4,605 Mn (+1%) NET PROFIT 3,984 Mn (+13%)
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page6Classification: Confidential Volume Development 388 345 332 391 402 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Liquid - (000 MTs) 34,181 38,586 33,043 44,654 48,694 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 RoRo (Units) 294 167 282 187 232 218 386 178 543 236 512 553 460 730 468 - 100 200 300 400 500 600 700 800 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Bulk (000 MTs) Minerals & Others Fertilizer Total 121 102 118 112 102 68 63 61 65 71 189 165 179 178 173 543 480 515 496 470 0 100 200 300 400 500 600 0 50 100 150 200 250 300 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Container TEUs(000s) ICD Volume ('000 TEU) Other than ICD Volume ('000 TEU) Total Volume ('000 TEU) Number of trains
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page7 Profit and Loss Statement INR Million Mar-25 Dec-24 % Mar-24 % Mar-25 Mar-24 % Revenue from Operations 2,518 2,629 -4% 2,513 0% 9,877 9,884 0% Expenditure Operating Expenses 385 516 -25% 373 3% 1,689 1,747 -3% Employee benefits expense 210 239 -12% 194 8% 868 791 10% Other Expenses 356 487 -27% 374 -5% 1,544 1,616 -4% Total Expenditure 950 1,241 -23% 940 1% 4,101 4,154 -1% EBITDA 1,567 1,387 13% 1,573 0% 5,776 5,731 1% % 62% 53% 63% 58% 58% Depreciation 282 307 -8% 289 -3% 1,171 1,156 1% EBIT 1,286 1,080 19% 1,283 0% 4,605 4,575 1% Add: Other Income 192 188 3% 195 -1% 810 787 3% Less: Finance Cost 16 10 57% 26 -39% 59 93 -37% Less: Exceptional Item - - 519 - 530 -100% Profit Before Tax 1,462 1,258 16% 934 57% 5,357 4,738 13% Tax Expense 372 318 17% 234 59% 1,365 1,200 14% Other comprehensive income, net of tax -1 - -5 -8 -10 Net Profit 1,090 940 16% 695 57% 3,984 3,528 13% Particulars Quarter ended Full Year
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Thank you