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Investor Presentation

Aegis Vopak Terminals Investor Presentation: Key Takeaways

AVTL (Aegis Vopak) reported Q1FY27 revenue of Rs 2,338 Mn, up 12.4% YoY, and EBITDA of Rs 1,794 Mn, up 15.6%. Strategy focuses on massive capex-led capacity expansion in storage.

Highlights
Revenue growth12.4% YoY for Q1FY27.
MarginsEBITDA margin improved to 76.75% in Q1FY27 from 74.65% YoY.
Order bookExclusive HPCL agreement till FY 2038.
Demand visibilityHigh, driven by bulk chemical trade and rising LPG imports.
Management confidenceHigh, driven by strategic joint venture and massive capex plan.

Growth

Revenue from Liquid segment grew 30.6% YoY, while Gas revenue grew 59.8% YoY in Q1FY27.

Outlook

Capex target of $1.2bn by next year and $5bn aggregate by 2030-31; net debt/EBITDA capped at 3.5x.

Risks

Subject to market opportunity risks and the performance of Indian and international economies.

Source

Investor Presentation filed with BSE, NSE: AEGISVOPAK. Summary written with AI assistance from the document.

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Aegis Vopak Terminals Ltd: key numbers

Share price
₹287.50
Market cap
₹31,855 Cr
Revenue (annual)
₹923.1 Cr
Net profit (annual)
₹310.5 Cr
P/E (TTM)
127.3×Sector 29.0×
Promoter holding
86.93%+0.00% QoQ
FII holding
5.35%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Credit Rating

Aegis Vopak Terminals Credit Rating

India Ratings assigned IND AA/Positive/IND A1+ for Aegis Vopak's bank loan facilities and affirmed IND AA/Positive for its NCDs. The positive outlook signals financial strength to investors.