Slides
Page 1
Gujarat Pipavav Port Limited Result Review Q1 2025-26 13th August 2025
Page 2
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
Page 3
page3 Agenda Profit and Loss Statement Key Updates Volume Development
Page 4
page4 Key Updates Q1 June 26 Vs Q1 June 25 • Container: Lower Exim volume • Bulk: Higher mineral volume • Liquid: Higher LPG • RORO: Higher volume from OEMs • Revenue higher by 2%; Higher Liquid revenue • EBITDA lower by 1%; Margin at 59% • Net profit lower by 4% CONTAINER (TEUs) DRY BULK (MT) 164,184 556,904 (-1%) (+1%) LIQUID (MT) RORO (UNITS) 416,817 42,690 (+21%) (+11%) REVENUE EBITDA 2,504 1,481 (+2%) (-1%) EBIT NET PROFIT 1,167 1,007 (-3%) (-4%)
Page 5
page5 Classification: Confidential Volume Development 345 332 391 402 417 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Liquid - (000 MTs) 38,586 33,043 44,654 48,694 42,690 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 RoRo (Units) 167 282 187 232 287 386 178 543 236 270 553 460 730 468 557 - 100 200 300 400 500 600 700 800 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Bulk (000 MTs) Minerals & Others Fertilizer Total 102 118 112 102 99 63 61 65 71 65 165 179 178 173 164 480 515 496 470 447 400 450 500 550 0 50 100 150 200 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Container TEUs(000s) ICD Volume ('000 TEU) Other than ICD Volume ('000 TEU) Number of trains
Page 6
page6 Profit and Loss Statement INR Million Particulars Quarter ended Jun-25 Mar-25 % Jun-24 % Income Net Sales / Income from Operations 2,302 2,343 -2% 2,258 2% Other Operating Income 202 175 16% 202 0% Revenue from Operations 2,504 2,518 -1% 2,460 2% Expenditure Operating Expenses 403 385 5% 417 -3% Employee benefits expense 225 210 7% 208 8% Other Expenses 395 356 11% 340 16% Total Expenditure 1,023 951 8% 965 6% EBITDA 1,481 1,567 -5% 1,495 -1% % 59% 62% 61% Depreciation 314 281 12% 290 8% EBIT 1,167 1,286 -9% 1,205 -3% Add: Other Income 203 192 5% 216 -6% Less: Finance Cost 19 16 18% 17 11% Less: Exceptional Item - - - Profit Before Tax 1,351 1,462 -8% 1,404 -4% Tax Expense 344 372 -8% 358 -4% Other comprehensive income, net of tax - - - Net Profit 1,007 1,090 -8% 1,046 -4%
Page 7
Thank you