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Investor Presentation

Aegis Logistics Investor Presentation: Key Takeaways

Aegis delivered a record Q1FY27 with 37% revenue growth and 212% PAT growth, driven by exceptional Gas division performance and robust Liquid margins.

Highlights
Revenue growth37% YoY to ₹2,357Cr
MarginsDistribution margins sustainable at ₹7,000+ per ton due to procurement efficiency
Demand visibilityStrong across industrial segments; 15-year take-or-pay agreement signed
Management confidenceHigh; cited record quarter and robust demand trajectory

Growth

Revenue rose 37% YoY to ₹2,357Cr; PAT surged 212% to ₹545Cr. Gas EBITDA up 296% YoY.

Outlook

Cumulative FY27 capex targeted at $1.2B. Long-term pipeline of $5B identified through FY31. Guided 25%+ CAGR.

Risks

Geopolitical tensions in Middle East causing supply chain disruptions and volatility in the LPG industry.

Last quarter's promises, checked

Delivered

  • Guided sustainable margins of ₹7,000/ton → delivered ₹7,000+ (= BEAT)
  • Guided FY27 commissioning for JNPT liquid phase 1 → delivered on track (= BEAT)
  • Guided 25% CAGR growth target → delivered 212% PAT growth (= BEAT)

Partly delivered

  • Guided $1.2B cumulative capex by FY27 → delivered on track (= PARTIAL)
Source

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

Read the document ↗

Aegis Logistics Ltd: key numbers

Share price
₹1,365.40
Market cap
₹47,926 Cr
Revenue (annual)
₹8,333 Cr
Net profit (annual)
₹898.1 Cr
P/E (TTM)
38.3×Sector 18.7×
Promoter holding
58.10%+0.00% QoQ
FII holding
19.54%Current quarter

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

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