Brace Port Logistics Limited · NSE:BRACEPORT
Brace Port Logistics — H1 FY26 Earnings Presentation
37 slides from Brace Port Logistics's earnings presentation, Dec 4, 2025
Slide 1: Cover letter to NSE: Investor Presentation
To, The Manager, Department of Corporate Services- Compliances, National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai- 400 051 Dear Sir/Madam, Sub: Investor Presentation We are enclosing herewith the Investors Presentation on financial performance of th
Slide 2: H1 FY26 Investor Presentation
H1 FY26 Investor Presentation
Slide 3: Safe Harbor Statement
Safe Harbor Statement This presentation and the accompanying slides (the “Presentation”), which have been prepared by Brace Port Logistics Limited (Brace Port, The Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 4: H1 FY26 Key Financial & Operational Highlights
H1 FY26 Key Financial & Operational Highlights Investor Presentation 3
Slide 5: H1 FY26 Consolidated Key Financial Highlights
H1 FY26 Consolidated Key Financial Highlights Total Income EBITDA Net Profit EBITDA Margin Net Profit Margin 60 5 50 50 11 10 4 4 40 34 30 7 7 2 20 10 0 H1 FY25 H1 FY26 H1 FY25 H1 FY26 H1 FY25 H1 FY26 All Amount In ₹ Cr & Margins In % Investor Presentation 4
Slide 6: H1 FY26 Consolidated Profit & Loss Statement
H1 FY26 Consolidated Profit & Loss Statement (In ₹ Cr) Particulars H1 FY25 H1 FY26 Net Sales 49.55 32.94 Other Income 0.23 0.66 Total Income 49.79 33.60 Raw Material costs 43.14 27.16 Employee Cost 0.84 1.13 Other Expenses 0.68 1.64 Total Expenditure 44.67 29.93 EBIDTA 5.11 3.67 EBIDTA(%) 10.27 10.9
Slide 7: H1 FY26 Key Business Highlights
H1 FY26 Key Business Highlights Wins “Best Sales & Operations” Incorporation of Associate Award by X2 Elite Company in Canada Repeat Recognition: Secured the award Incorporation: AllGlobal Logistics Inc. from X2 Elite for the second consecutive established in Canada year Equity Stake: Brace Port Log
Slide 8: Management's Comment On H1 FY26 Performance
Management's Comment On H1 FY26 Performance “H1 FY26 has been both a challenging and encouraging period for us. While the global freight market witnessed softer rate levels driven by geopolitical uncertainties, widespread protests, and the ongoing U.S. tariff situation, we nevertheless succeeded in
Slide 9: Company Overview
Company Overview End-to-End, Asset-Light, Tech-Driven – Built for Modern Logistics Investor Presentation 8
Slide 10: Brace Port: Delivering Asset-light | Tech-driven Cargo Solutions
Brace Port: Delivering Asset-light | Tech-driven Cargo Solutions Digitally Driven. Globally Connected. Scaled for the Future. International Multi-modal 60+ countries Expansion: UAE capabilities: Air, served Subsidiary Ocean, Warehousing, Brace Port Logistics Limited is a tech-driven, asset-light Est
Slide 11: Building Momentum: Key Milestones Since Inception
Building Momentum: Key Milestones Since Inception 2020 Incorporated as a Private Limited Company Commenced freight forwarding (Ocean & Air) in Delhi 2021 Operated air charters from Germany, China & Italy during COVID Transported oxygen concentrators, cylinders & plants 2022 Managed RO-RO shipping of
Slide 12: End-to-End Services Across The Logistics Value Chain
End-to-End Services Across The Logistics Value Chain Vertical Key Offerings Target Sectors / Use Cases • Global express cargo movement Air Freight • Time-critical and high-value shipments Pharma, Electronics, Auto, Perishables • Airline partnerships, regulatory clearance • FCL & LCL shipments Ocean
Slide 13: Scalable Business Model Driving Operational Efficiency
Scalable Business Model Driving Operational Efficiency Client Engagement Clients from pharma, auto, engineering, textiles, and other sectors approach Brace port for cargo movement. Solution Design Custom logistics plan across air freight, ocean freight, warehousing, customs, or special cargo. Execut
Slide 14: End-to-End Execution Backed By Tech, Talent & Tracking
End-to-End Execution Backed By Tech, Talent & Tracking • Asset-Light Operations No owned fleet or fixed infrastructure; leverages partners for flexible, low-capex scalability. • Technology-Driven Integrated digital platforms ensure real-time tracking, documentation, and regulatory compliance. Paperl
Slide 15: Revenue Streams: Service-led | Margin-driven | Scalable
Revenue Streams: Service-led | Margin-driven | Scalable Orchestrating multi-modal cargo movement through a tech-enabled, asset-light model powered by global partnerships and regulatory expertise. Freight Margins Price difference between rates negotiated with carriers and billed to clients Customs &
Slide 16: Expansive Network Enabling Seamless Global Connectivity
Expansive Network Enabling Seamless Global Connectivity Global associate network in 60+ countries based out of 6 continents. 26+ offices across key logistics hubs and Strategic presence near ports, airports, and industrial corridors to support multimodal execution 3.26% 7.64% Uttarakhand Haryana Del
Slide 17: Industry Recognition & International Network Strength
Industry Recognition & International Network Strength Worldwide Connections: Building Global Networks Investor Presentation 16
Slide 18: Revenue Bifurcation By Geography & Services
Revenue Bifurcation By Geography & Services FY23 In % FY24 In % FY25 In % 6.16% 33.81% 47.49% 52.51% 66.19% 93.84% SEA SHIPMENTS REVENUE AIR SHIPMENTS REVENUE Revenue By Geography FY23 In % FY24 In % FY25 In % 3.06% 26.01% 29.03% 32.10% 39.36% 41.31% 38.27% 5.08% 32.68% 15.98% 19.32% 17.82% ASIA Eur
Slide 19: Execution In Action: Success Stories
Execution In Action: Success Stories Project Client / Sector Solution Delivered Impact RORO Shipment of renowned Air Charters Southeast Asian Games (SEA) auto companies Cargo Handling Global Auto OEM Government & NGOs Sports & Events (Ford,Fuzo,Diamler etc.) • Roll-on/Roll-off shipping • Chartered f
Slide 20: Leadership Team
Leadership Team Led by Industry Veterans, Driven by Operational Discipline Investor Presentation 19
Slide 21: Execution-Led Board & Leadership Driving Strategic Growth
Execution-Led Board & Leadership Driving Strategic Growth Yash Pal Sharma Sachin Arora Rishi Trehan Chairman and Non- Managing Director Whole-Time Director Executive Director •Over 22 years of experience •9 years of experience •Over 28 years of experience in logistics •B.Com from University of Delhi
Slide 22: Execution-Led Board & Leadership Driving Strategic Growth
Execution-Led Board & Leadership Driving Strategic Growth Tarun Sharma Himanshu Chhabra Non-Executive Director Non-Executive Director • 16 years of experience in ocean freight • 18 years of experience • BBA from Leeds Metropolitan University (UK), 2007 • B.Com (1999), CS (2001), ICWA (2005), PGDM fr
Slide 23: Industry Opportunity
Industry Opportunity Riding Global Trade & Digital Supply Chain Tailwinds Investor Presentation 22
Slide 24: Global Industry Tailwinds
Global Industry Tailwinds Logistic and Supply Chain industry overview Port infrastructure market to grow at 4.5% CAGR Market Size & Growth (2025–2034) through 2032, adding +$78 B in market value.” • 2024 market value: USD 9.66 Billion • 2034 projected value: USD 17.64 Billion Market Size & Growth •
Slide 25: Financial Overview
Financial Overview Consistent Growth | Margin Expansion | Zero-Debt Balance Sheet Investor Presentation 24
Slide 26: Consolidated Key Financial Highlights
Consolidated Key Financial Highlights Total Income EBITDA PAT EBITDA Margin PAT Margin 86.52 9.77 70.94 8.41 12.76 11.85 11.29 7.05 55.25 6.86 6.11 5.03 9.10 8.61 7.84 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 All Amount In ₹ Cr & Margins In % Note: FY23 figures are taken on standalone basis Inve
Slide 27: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement (In ₹ Cr) Particulars FY23 FY24 FY25 Net Sales 70.45 55.00 85.58 Other Income 0.48 0.24 0.94 Total Income 70.94 55.25 86.52 Raw Material costs 59.99 45.96 73.03 Employee Cost 1.31 1.20 1.83 Other Expenses 1.22 1.04 1.82 Total Expenditure 62.53 48.44 77.26 EBIDTA
Slide 28: Consolidated Balance Sheet
Consolidated Balance Sheet (In ₹ Cr) Equities & Liabilities FY23 FY24 FY25 Assets FY23 FY24 FY25 Equity 0.75 8.25 11.30 Non-Current Assets Reserves 8.10 5.62 28.17 Fixed Assets 1.17 1.91 3.69 Net Worth 8.85 13.87 39.47 Non Current Liabilities Non Current Investments 0.00 0.00 0.00 Non Current Borrow
Slide 29: Consolidated Cashflow Highlights
Consolidated Cashflow Highlights (In ₹ Cr) Particular FY23 FY24 FY25 Cashflow from Operations 3.70 0.45 -3.59 Cashflow from Investments -1.23 -2.61 -12.74 Cashflow from Financing -0.91 -0.15 18.59 Net Cash Flow 1.56 -2.31 2.26 Note: FY23 figures are taken on standalone basis Investor Presentation 28
Slide 30: Consolidated Key Ratios
Consolidated Key Ratios (In %) (In %) ROE ROCE 68.98 88.22 47.93 17.19 23.66 36.23 FY23 FY24 FY25 FY23 FY24 FY25 Debt to Equity (In Times) Current Ratio (In Times) 9.28 0.07 0.04 3.99 0.01 1.86 FY23 FY24 FY25 FY23 FY24 FY25 Note: FY23 figures are taken on standalone basis Investor Presentation 29
Slide 31: Stock Information
ISIN 8,00,000 2,00,000 18,00,000 6,00,000 20,00,000 0 4,00,000 10,00,000 12,00,000 16,00,000 14,00,000 140 80 0 20 180 60 200 40 100 120 160 159.60 26-Aug-24 Source: NSE 02-Sep-24 NSE Code 09-Sep-24 Face Value ₹ Share Price ₹ 16-Sep-24 52 Week Low ₹ 52 Week High ₹ 23-Sep-24 Investor Presentation 30-
Slide 32: The Way Ahead | SWOT | GMT | Investment Rational
The Way Ahead | SWOT | GMT | Investment Rational Investor Presentation 31
Slide 33: Core Competencies: Execution-Led | Sector-Focused | Globally Aligned
Core Competencies: Execution-Led | Sector-Focused | Globally Aligned Tech-Driven Visibility Real-time tracking and digital documentation ensure transparency and speed across the supply chain. Asset-Light Scalability Low capex model with rapid, partner-led expansion across India and global trade lane
Slide 34: SWOT Analysis: Strategic Leverage In A Complex Ecosystem
SWOT Analysis: Strategic Leverage In A Complex Ecosystem Strengths Opportunities Weaknesses Threats • Asset-light, tech-first model • Expansion into healthcare, • Exposure to global freight rate • Geopolitical developments, • Multi-modal capabilities under renewables, and project cargo movements and
Slide 35: Growth Drivers – Scaling With Purpose & Precision
Growth Drivers – Scaling With Purpose & Precision • Sector Diversification Expansion into high-growth verticals: healthcare, renewables, engineering, and project cargo Complements existing strength in pharma and auto • Digital Infrastructure Investment in real-time tracking, automation, and paperles
Slide 36: Investment Rationale: A High-Growth | Debt-Free Logistics Platform
Investment Rationale: A High-Growth | Debt-Free Logistics Platform • Debt-Free, Asset-Light Model Scalable operations with strong cash flow potential and minimal balance sheet risk. • Sector-Agnostic Growth Engine Serves high-growth verticals like pharma, engineering, auto, and renewables. • Integra
Slide 37: Thank You
Brace Port Logistics Limited Kirin Advisors Private Limited Plot No. A-390 B, 2nd Floor, A-Block, Road 713-B, Lodha Supremus II, No 2, Mahipalpur Extn. New Delhi-110037, Wagle Estate, Thane West – 400 604 India Phone: 022 4100 2455 Phone: 011 - 41729003 Email: info@kirinadvisors.com Email: info@brac