Aegis Vopak Terminals Limited has filed its quarterly monitoring agency report for Q3FY26 with the National Stock Exchange and BSE Limited, providing detailed insights into the utilization of proceeds from its ₹2,800 crore Initial Public Offering conducted in May 2025.

IPO Proceeds Utilization Overview

CARE Ratings Limited, appointed as the monitoring agency, reported comprehensive utilization of the IPO funds as of December 31, 2025. The monitoring report confirms that ₹2,797.95 crore has been deployed across the stated objectives, with only ₹2.05 crore remaining unutilized.

Objective-wise Fund Deployment

The company has allocated funds across four primary objectives as outlined in the offer document. The largest portion, ₹2,015.95 crore, was utilized for debt repayment and prepayment of outstanding borrowings, which was completed on June 6, 2025.

The capital expenditure for the contracted acquisition of the cryogenic LPG terminal at Mangalore was completed on June 25, 2025, utilizing the full allocated amount of ₹671.30 crore.

Quarterly Activity and Compliance

During Q3FY26, the company utilized ₹22.34 crore specifically towards offer-related expenses, representing reimbursement of issue expenses. The monitoring agency confirmed no major deviations from previous reports and noted that all government and statutory approvals related to the objectives have been obtained.

The report indicates that ₹1.37 crore was additionally allocated to general corporate purposes beyond the original ₹3.63 crore, as permitted under the implementation schedule. This adjustment brought the total general corporate purposes allocation to ₹5.00 crore.

Fund Management and Investment

The remaining ₹2.05 crore is maintained in the monitoring account, which includes ₹1.27 crore in interest income earned from a fixed deposit with Axis Bank at 5.50% interest rate. CARE Ratings confirmed that the means of finance for disclosed objectives have not changed, and no unfavorable events affecting the viability of these objectives were observed.

Implementation Timeline

All major objectives were completed within the FY26 timeline as specified in the offer document, with no delays reported. The IPO, conducted from May 26-28, 2025, raised funds for a company engaged in storage and warehousing services, specifically LPG and liquid products terminalling facilities. The monitoring agency's assessment confirms adherence to regulatory requirements under SEBI regulations for IPO proceeds utilization.

Aegis vopak terminals Limited has scheduled an earnings conference call with analysts and investors to discuss its Q3 FY26 financial results. The call is set for Friday, January 30, 2026 at 3:00 PM IST, as announced through regulatory filings to stock exchanges.

Regulatory Compliance and Exchange Notification

The company has formally notified both the National Stock Exchange of India Limited and BSE Limited about the scheduled earnings call. This communication was made pursuant to Regulations 30 and 46(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Conference Call Leadership

The earnings call will be conducted by key members of the company's leadership team. The session will provide insights into the company's Q3 FY26 performance and allow for interaction with the investment community.

Access and Participation Details

The company has provided comprehensive dial-in details for participants, including both domestic and international access numbers. Multiple toll-free options are available for international participants across different regions.

Domestic Access Numbers:

• Primary Number: +91 22 6280 1550
• Secondary Number: +91 22 7115 8378

International Toll-Free Numbers:

• Hong Kong: 800 964 448
• Singapore: 800 101 2045
• USA: 1 866 746 2133
• UK: 0 808 101 1573

Contact Information and RSVP

For registration and queries related to the earnings call, participants can contact the designated investor relations team. The RSVP contacts are Ms. Payal Dave and Mr. Irfan Raeen from MUFG - IR, who can be reached at their respective email addresses for conference call coordination.

The earnings call invitation and related information are also available on the company's official website at www.aegisvopak.com . The company secretary and compliance officer, Priyanka Vaidya, has signed the regulatory notification, ensuring proper compliance with listing requirements.