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Aegis Logistics (AEGISLOG) investor relations material

Aegis Logistics Q1 25/26 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 25/26 earnings summary8 Aug, 2025

Executive summary

  • Q1 FY26 saw continued growth with robust performance in both LPG and liquid segments, supported by new capacity additions and high utilization rates.

  • Successful listing of Aegis Vopak Terminals Limited (AVTL/ABTL) in June 2025, with 44.71% equity retained and financials consolidated; IPO proceeds used for debt repayment and capex.

  • ESG rating was upgraded from A to AA by MSCI, reflecting improved sustainability practices.

  • Strong cash reserves and a solid balance sheet position the company for future growth and rapid project execution.

  • Unaudited consolidated financial results for the quarter ended June 30, 2025, were reviewed and approved on August 7, 2025.

Financial highlights

  • Q1 FY26 revenue rose 7% year-over-year to ₹1,719 Cr; normalized EBITDA up 2% to ₹256 Cr; PAT increased 11% to ₹175 Cr.

  • Liquid segment Q1 revenue was ₹144 Cr (up 1% YoY), with stable EBITDA of ₹106 Cr; Gas Division Q1 EBITDA up 6% to ₹150 Cr and record logistics volume at 1,161k MT (+15%).

  • FY25 revenue declined 4% to ₹6,764 Cr, but normalized EBITDA grew 16% to ₹1,173 Cr; PAT up 17% to ₹788 Cr.

  • Dividend per share for FY25 was ₹7.25; first interim dividend for FY26 declared and paid at ₹2.00 per share.

  • Basic and diluted EPS for Q1 FY26 were ₹3.74.

Outlook and guidance

  • Targeting a minimum 25% CAGR growth in EPS year-over-year, with historical CAGR at 23% over the last three years.

  • Announced Phase 2 capex at JNPA for 77k MT LPG and additional 94k cbm liquid terminal at Kandla.

  • Distribution margins expected to average INR 3,000–3,500 per ton for the year, with volume growth from new geographies.

  • CapEx to reach $1.2 billion by end of next year and $5 billion by FY30, funded by internal accruals and prudent debt.

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Q2 25/2618 Nov, 2025
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