Aegis Logistics Limited · NSE:AEGISLOG
Aegis Logistics — Q1 FY2027 Earnings Presentation
30 slides from Aegis Logistics's earnings presentation, August 2026
Slide 1: Investor Presentation Q1 FY2027
Investor Presentation Q1 FY2027 AEGIS LOGISTICS LTD. August 2026
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Aegis Logistics Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 3: Vision Mission
Vision Mission To support India’s transition towards To store and distribute bulk liquids and a more sustainable future. gases in a safe, sustainable manner. INVESTOR PRESENTATION: Q1 FY2027 3
Slide 4: Aegis at a Glance
Aegis at a Glance Liquid Division Gas Division Third Party Liquid Logistics (3PL) Third Party Gas Logistics (3PL) EPC Services Gas Distribution Gas Sourcing INVESTOR PRESENTATION: Q1 FY2027 4
Slide 5: Q1FY27 Highlights
Q1FY27 Highlights INVESTOR PRESENTATION: Q1 FY2027
Slide 6: Q1FY27: Performance at a Glance
Q1FY27: Performance at a Glance KEY HIGHLIGHTS LIQUIDS DIVISION Normalized EBITDA PAT Highest ever Q1 revenue & EBITDA reported Rs. 727 Cr. Rs. 545 Cr. 5 consecutive quarter of growth in EBITDA +184% GROWTH +211% GROWTH GAS DIVISION Gas Division EBITDA Liquid Division EBITDA Recorded highest ever EB
Slide 7: Liquids Performance: Highest Q1 Revenue & EBITDA
Liquids Performance: Highest Q1 Revenue & EBITDA Revenue EBIDTA* 178 136 +24% +28% 144 106 Rs. In Cr. Rs. In Cr. Q1FY26 Q1FY27 Q1FY26 Q1FY27 INVESTOR PRESENTATION: Q1 FY2027 *Normalized EBITDA: before Forex, hedging-related expenses 7
Slide 8: LPG: Stable Logistics & Sourcing Volumes despite War
LPG: Stable Logistics & Sourcing Volumes despite War Logistics Distribution Sourcing 1161 277 119 121 1124 +91% +1% -3% 145 ‘000 MT ‘000 MT ‘000 MT Q1FY26 Q1FY27 Q1FY26 Q1FY27 Q1FY26 Q1FY27 INVESTOR PRESENTATION: Q1 FY2027 8
Slide 9: Q1FY27 - Consolidated Profit Statement
Q1FY27 - Consolidated Profit Statement Rs. in Cr. Q1 FY27 Q1 FY26 Y-o-Y % Revenue 2357 1719 37% Cost of Sales 1551 1388 Others 79 75 Normalised EBITDA (Segment)* 727 256 184% Finance, Hedging & Forex-related Expenses (Net) -55 -24 Depreciation 53 41 Unallocated Expenses 10 11 Profit Before Tax 719 2
Slide 10: FY26 Highlights
FY26 Highlights INVESTOR PRESENTATION: Q1 FY2027
Slide 11: Strong War Chest to Power Growth
Strong War Chest to Power Growth Expansion in Liquidity Reserves* Total Assets Trajectory 5,939 14,491 11,233 Rs. In Cr. Rs. In Cr. 8,073 3,191 7,163 1,969 4,034 1,469 150 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 *Includes Non-Current Investment, Current Investment, Cash & Cash Equivalents,
Slide 12: Liquid Division
Business Performance Liquid Division INVESTOR PRESENTATION: Q1 FY2027 12
Slide 13: Liquids Performance: Revenue & EBITDA
Liquids Performance: Revenue & EBITDA Revenue EBIDTA* 650 644 498 472 Rs. In Cr. Rs. In Cr. FY25 FY26 FY25 FY26 INVESTOR PRESENTATION: Q1 FY2027 *Normalized EBITDA: before Forex, hedging-related expenses 13
Slide 14: Gas Division
Business Performance Gas Division INVESTOR PRESENTATION: Q1 FY2027 14
Slide 15: LPG: Record Distribution Volume Drives Profitability
LPG: Record Distribution Volume Drives Profitability Logistics Distribution Sourcing 5,152 754 607 597 Highest Highest +14% Ever +45% Ever +2% 4,523 521 ‘000 MT ‘000 MT ‘000 MT FY25 FY26 FY25 FY26 FY25 FY26 INVESTOR PRESENTATION: Q1 FY2027 15
Slide 16: LPG Terminalling Capacity
LPG Terminalling Capacity Static Throughput 247 19,600 ‘000 MT ‘000 MT FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 INVESTOR PRESENTATION: Q1 FY2027 16
Slide 17: LPG Distribution Drives Volume Growth
LPG Distribution Drives Volume Growth 754 560 521 494 ‘000 MT 165 160 115 FY20 FY21 FY22 FY23 FY24 FY25 FY26 INVESTOR PRESENTATION: Q1 FY2027 17
Slide 18: Strategy
Strategy INVESTOR PRESENTATION: Q1 FY2027
Slide 19: Necklace of Terminals
Necklace of Terminals Build, own, and operate India’s leading network of tank terminals and distribution facilities, incorporating the highest safety and environmental standards. Liquid Terminals Gas Terminals Kandla Kandla Pipavav * Haldia Pipavav Mumbai Mumbai Mangalore JNPT Kochi - Haldia Mangalo
Slide 20: Our Tank Storage Infrastructure
Our Tank Storage Infrastructure We are the only 3rd party terminal to Largest LPG Terminal Operator in India Jammu & Kashmir have Railway connectivity for LPG evacuation Aegis owns, operates and builds terminals for open Himachal markets, providing tailored solutions to bridge gaps in Pradesh Punjab
Slide 21: Our LPG Distribution Network
Our LPG Distribution Network We are rapidly expanding the footprint of LPG products and services across major Indian Jammu & cities through our wide range of Domestic, Commercial, Industrial cylinders, Transport Kashmir Fuel Stations, Bottling Plants and other services. Himachal Pradesh Punjab Uttar
Slide 22: Diverse Business Relationships
Diverse Business Relationships The brand names mentioned are the property of their respective owners and are used here for identification purpose only INVESTOR PRESENTATION: Q1 FY2027 22
Slide 23: Integrated LPG Supply Chain
Integrated LPG Supply Chain Our integrated logistics services include sourcing, storing, moving, and distributing products. LPG Strategic Port Storage Pipelines & Rail Autogas, Commercial & Sourcing Location Terminals Connectivity Industrial Distribution LPG Sourcing JV with Key gateway ports: Mumba
Slide 24: Project GATI: Gateway Access to India
Project GATI: Gateway Access to India 01 02 03 04 05 Greenfield Brownfield Mergers & New Big Ticket Projects Expansion Expansion Acquisitions Energy INVESTOR PRESENTATION: Q1 FY2027 24
Slide 25: Annexure
Annexure INVESTOR PRESENTATION: Q1 FY2027 25
Slide 26: Consolidated Profit Statement
Consolidated Profit Statement Rs. in Cr. FY26 FY25 FY24 Revenue 8,333 6,764 7,046 Cost of Sales 6,414 5,297 5,769 Others 320 294 269 Normalised EBITDA (Segment)* 1,599 1,173 1,008 Finance, Hedging & Forex-related Expenses (Net) -72 -20 -3 Depreciation 197 150 133 Unallocated Expenses 40 53 17 Profit
Slide 27: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. In Cr.) FY26 FY25 FY24 Equities & Liabilities (Rs. In Cr.) FY26 FY25 FY24 Non-Current Assets Equity Property, Plant and Equipment 6,344 5,070 4,123 Equity Share Capital 35 35 35 Other Equity 6,020 4,596 3,859 Capital Work in Progress 764 1,308 697 Equity Attrib
Slide 28: Consolidated Cash Flow
Consolidated Cash Flow Rs. In Cr. FY26 FY25 FY24 Profit Before Tax 1,433 989 861 Operating Profit Before Working Capital Changes 1,529 1,107 955 Net Cash Inflow from Operating Activities (A) 2,028 558 656 Net Cash Inflow/(Outflow) from Investing Activities (2,533) (1,463) (712) (B) Net Cash Outflow
Slide 29: Dividend Growth
Dividend Growth 10.00 8.70 9.00 8.00 7.00 6.00 Rs. per Share 5.00 4.00 3.00 2.00 1.00 0.00 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 INVESTOR PRESENTATION: Q1 FY2027 29
Slide 30: Thank You
Thank You MUFG Intime India Private Limited Aegis Logistics Limited (A part of MUFG Corporate Markets, a division of MUFG Pension & Market Services) CIN: L63090GJ1956PLC001032 Mr. Murad Moledina, CFO Ms. Payal Dave Mr. Irfan Raeen murad@aegisindia.com +91 9819916314 +91 9773778669 Payal.dave@in.mpms