Aegis Vopak Terminals Limited has informed the Exchange about Investor Presentation
AEGISVOPAK · price
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Aegis Vopak Terminals Limited reported strong FY26 results with revenue of Rs. 9,231 Mn (up 17% YoY), EBITDA of Rs. 6,865 Mn (up 19.4% YoY), and PAT of Rs. 3,419 Mn (up 52.1% YoY). Q4 FY26 also showed robust performance with revenue at Rs. 2,435 Mn, EBITDA at Rs. 1,792 Mn, and PAT at Rs. 739 Mn. EBITDA margin expanded to 74.4% from 72.8% in FY25. Key developments include commissioning of new LPG terminals at Mangalore and Pipavav, signing a 15-year take-or-pay agreement, and announcing India's first independent Ammonia Terminal at Pipavav (completion by Q1 FY27). The company raised Rs. 1,690 Cr via NCDs and acquired a 75% stake in HALPG, adding 25,000 MT LPG capacity at Haldia. Management guided capex of $2.1 billion by next year and $5 billion aggregate by 2030, funded by internal accruals and debt (capped at 3.5x EBITDA gearing).
The strong financial performance with margin expansion and multiple capacity additions positions AVTL for continued growth. The capex guidance and new ammonia terminal announcement signal confidence in future earnings. However, the significant debt raise (₹1,690 Cr NCDs + ₹17,707 Cr current borrowings) and ₹20,000 Cr Vadhavan Port investment commitment warrant monitoring of leverage levels.