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Gujarat Pipavav Port Limited Result Review Q3 2025-26 11th February 2026
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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 Q3 Dec 26 Vs Q3 Dec 25 • Container: Lower Exim volume • Bulk: Higher Fertilizer & Limestone • Liquid: Higher LPG volume • RORO: Higher volume from OEM’s • Revenue higher by 11%; Bulk, RORO & ONGC • Expenses higher by 6%; Bulk Handling, R&M and Wharfage • EBITDA higher by 16%; Margin at 55% • Net profit higher by 8% Amount in INR Million
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page5 Classification: Confidential Volume Development 112 102 99 109 107 65 71 65 55 67 178 173 164 164 175 496 470 447 461 438 400 450 500 550 0 50 100 150 200 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Container TEUs(000s) ICD Volume ('000 TEU) Other than ICD Volume ('000 TEU) Number of trains 391 402 417 388 404 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Liquid - (000 MTs) 44,654 48,694 42,690 56,864 62,163 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 RoRo (Units) 187 232 287 249 285 543 236 270 803 629 730 468 557 1,052 914 - 100 200 300 400 500 600 700 800 900 1,000 1,100 1,200 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Bulk (000 MTs) Minerals & Others Fertilizer Total
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page6 Profit and Loss Statement INR Million Particulars Quarter ended YTD Dec-25 Sep-25 % Dec-24 % Dec-25 Dec-24 % Income Revenue from Operations 2,923 2,993 -2% 2,629 11% 8,420 7,359 14% Expenditure Operating Expenses 572 620 -8% 516 11% 1,594 1,305 22% Employee benefits expense 249 229 9% 239 4% 703 658 7% Other Expenses 498 366 36% 487 2% 1,259 1,188 6% Total Expenditure 1,319 1,215 9% 1,242 6% 3,556 3,151 13% EBITDA 1,604 1,778 -10% 1,387 16% 4,864 4,208 16% % 55% 59% 53% 58% 57% Depreciation 324 316 3% 307 6% 955 888 8% EBIT 1,280 1,462 -12% 1,080 18% 3,909 3,320 18% Add: Other Income 153 240 -36% 188 -19% 595 618 -4% Less: Finance Cost 24 15 63% 10 138% 57 43 33% Add: Exceptional Item -48 431 100% - 100% 383 - 100% Profit Before Tax 1,361 2,118 -36% 1,258 8% 4,830 3,895 24% Tax Expense 348 536 -35% 318 9% 1,226 994 23% Other comprehensive income, net of tax - 6 - 7 7 -3% Net Profit 1,013 1,576 -36% 940 8% 3,597 2,894 24%
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Thank you