Aegis Logistics (AEGISLOG) Q4 25/26 earnings summary

Executive summary

• FY 2026 marked a breakout year with consolidated revenue up 23% year-on-year to INR 8,333 crores, normalized EBITDA up 36% to INR 1,599 crores, and profit after tax up 41% to INR 1,107 crores, surpassing INR 1,000 crore PAT for the first time.

• Q4 FY 2026 was particularly strong, with revenue up 52%, EBITDA up 54%, and profit after tax up 43% year-on-year.

• Audited standalone and consolidated financial results for the year ended March 31, 2026 were approved, with auditors issuing unmodified opinions.

• Cash and investments reached nearly INR 6,000 crores, supporting future growth and expansion.

• Board recommended a final dividend of INR 6.70 per share, totaling INR 8.70 per share for FY 2026.

Financial highlights

• Group revenue from operations grew 23% year-on-year to INR 8,333 crores.

• Normalized EBITDA rose 36% to INR 1,599 crores; profit after tax increased 41% to INR 1,107 crores.

• Q4 revenue reached INR 2,594 crores, up 52% year-on-year; Q4 EBITDA grew 54% to INR 670 crores.

• EPS for FY26 was INR 25.59, up from INR 18.90 in FY25.

• Net cash inflow from operating activities in FY26 was INR 2,028 crores.

Outlook and guidance

• CapEx pipeline of approximately $5 billion through 2030, with $1.2 billion expected by March 2027.

• 61,000 KL liquids capacity at Mumbai Port and new JNPA liquid capacity to be commissioned in H1 FY27.

• Focus on greenfield and brownfield expansions, M&A, and new energy projects under Project GATI.

• Guidance for 25% CAGR growth maintained, despite recent outperformance and a growing base.

• Distribution volumes expected to reach 2 million tonnes by 2028, including ammonia.