Aegis Logistics Limited · NSE:AEGISLOG
Aegis Logistics — Q4 FY2026 Earnings Presentation
37 slides from Aegis Logistics's earnings presentation, May 2026
Slide 1: Investor Presentation Q4 FY2026
Investor Presentation Q4 FY2026 AEGIS LOGISTICS LTD. May 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: Q4 FY2026 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: Q4 FY2026 4
Slide 5: Q4 & FY26 Highlights
Q4 & FY26 Highlights INVESTOR PRESENTATION: Q4 FY2026
Slide 6: FY26: Performance at a Glance
FY26: Performance at a Glance KEY HIGHLIGHTS LIQUIDS DIVISION Normalized EBITDA PAT Revenue & EBITDA growth of 2.4X in last 4 years Rs. 1,599 Cr. Rs. 1,107 Cr. Revenue & EBITDA 4-year CAGR growth of 24-25% +36% GROWTH +41% GROWTH GAS DIVISION Gas Division EBITDA Liquid Division EBITDA Recorded Highe
Slide 7: Liquids Performance
Liquids Performance Revenue EBIDTA* 650 644 498 472 549 396 Rs. In Cr. 418 Rs. In Cr. 272 270 195 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 INVESTOR PRESENTATION: Q4 FY2026 *Normalized EBITDA: before Forex, hedging-related expenses 7
Slide 8: LPG: Record Logistics & Distribution Volume
LPG: Record Logistics & Distribution Volume Logistics Distribution EBIDTA* 5,152 754 1,131 +68% Highest 2,859 Ever 160 ‘000 MT Rs. In Cr. 675 612 FY22 FY26 FY22 FY26 532 Sourcing 390 607 556 FY22 FY23 FY24 FY25 FY26 *Normalized EBITDA: before Forex, hedging-related expenses FY22 FY26 INVESTOR PRESEN
Slide 9: Q4FY26: Performance at a Glance
Q4FY26: Performance at a Glance KEY HIGHLIGHTS Addition of 61,000 KL Liquids Capacity at Mumbai Port Normalized EBITDA PAT under progress, commissioning expected in H1 FY27 First phase of the new liquid capacity at JNPA is expected to be commissioned in H1 FY27 Rs. 670 Cr. Rs. 455 Cr. +54% GROWTH +4
Slide 10: Liquids Performance: Revenue & EBITDA Performance
Liquids Performance: Revenue & EBITDA Performance Revenue EBIDTA* 242 203 184 126 124 161 116 155 144 106 Rs. In Cr. Rs. In Cr. Q4FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4FY26 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 INVESTOR PRESENTATION: Q4 FY2026 *Normalized EBITDA: before Forex, hedging-related expenses 10
Slide 11: LPG: Record Q4 Distribution Volume Drives Profitability
LPG: Record Q4 Distribution Volume Drives Profitability Logistics Distribution Sourcing 1,225 1,223 234 139 Highest +71% Ever 129 For Q4 136 ‘000 MT ‘000 MT ‘000 MT Q4FY25 Q4FY26 Q4FY25 Q4FY26 Q4FY25 Q4FY26 INVESTOR PRESENTATION: Q4 FY2026 11
Slide 12: Q4FY26 - Consolidated Profit Statement
Q4FY26 - Consolidated Profit Statement Rs. in Cr. Q4FY26 Q4FY25 Y-o-Y % Revenue 2,594 1,705 52% Cost of Sales 1,802 1,193 Others 122 78 Normalised EBITDA (Segment)* 670 434 54% Finance, Hedging & Forex-related Expenses (Net) 6 -6 Depreciation 52 40 Unallocated Expenses 16 19 Profit Before Tax 596 38
Slide 13: FY26 - Consolidated Profit Statement
FY26 - Consolidated Profit Statement Rs. in Cr. FY26 FY25 Y-o-Y % Revenue 8,333 6,764 23% Cost of Sales 6,414 5,297 Others 320 294 Normalised EBITDA (Segment)* 1,599 1,173 36% Finance, Hedging & Forex-related Expenses (Net) -72 -20 Depreciation 197 150 Unallocated Expenses 40 53 Profit Before Tax 1,
Slide 14: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. In Cr.) FY26 FY25 Equities & Liabilities (Rs. In Cr.) FY26 FY25 Non-Current Assets Equity Property, Plant and Equipment 6,344 5,070 Equity Share Capital 35 35 Other Equity 6,020 4,596 Capital Work in Progress 764 1,308 Equity Attributable to Owners 6,055 4,631
Slide 15: Consolidated Cash Flow
Consolidated Cash Flow Rs. In Cr. FY26 FY25 Profit Before Tax 1,433 989 Operating Profit Before Working Capital Changes 1,529 1,107 Net Cash Inflow from Operating Activities (A) 2,028 558 Net Cash Inflow/(Outflow) from Investing Activities (B) (2,533) (1,463) Net Cash Outflow from Financing Activiti
Slide 16: Consistently Delivering EPS Growth
Consistently Delivering EPS Growth Delivered a 5-year EPS* Growth CAGR of 32% 25.59 18.90 16.22 13.19 INR 10.19 6.36 FY21 FY22 FY23 FY24 FY25 FY26 *Consolidated Diluted EPS INVESTOR PRESENTATION: Q4 FY2026 16
Slide 17: 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 18: FY26 Highlights
FY26 Highlights INVESTOR PRESENTATION: Q4 FY2026
Slide 19: Liquid Division
Business Performance Liquid Division INVESTOR PRESENTATION: Q4 FY2026 19
Slide 20: 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: Q4 FY2026 *Normalized EBITDA: before Forex, hedging-related expenses 20
Slide 21: Gas Division
Business Performance Gas Division INVESTOR PRESENTATION: Q4 FY2026 21
Slide 22: 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: Q4 FY2026 22
Slide 23: 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: Q4 FY2026 23
Slide 24: 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: Q4 FY2026 24
Slide 25: Strategy
Strategy INVESTOR PRESENTATION: Q4 FY2026
Slide 26: 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 27: 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 28: 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 29: 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: Q4 FY2026 29
Slide 30: 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 31: 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: Q4 FY2026 31
Slide 32: Annexure
Annexure INVESTOR PRESENTATION: Q4 FY2026 32
Slide 33: 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 34: 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 35: 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 36: 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: Q4 FY2026 36
Slide 37: 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