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Aegis Logistics (AEGISLOG) investor relations material
Aegis Logistics Q3 25/26 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record revenue and EBITDA in both liquids and gas divisions for Q3 and the nine months ended December 2025, driven by expanding volumes, enhanced operating performance, and strong logistics and distribution.
Profit after tax rose 39% year-over-year to INR 652 crore for the nine months, with Q3 profit after tax up 46% to INR 233 crore.
Major capacity expansions underway, including 61,000 KL at Mumbai Port and new ammonia terminal, with commissioning expected in Q1 FY27.
Unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, were approved by the Board on January 30, 2026.
Both standalone and consolidated results were reviewed by the Audit Committee and limited review reports were issued by statutory auditors.
Financial highlights
Nine-month revenue from operations reached INR 5,739 crore, up 13% year-over-year; normalized EBITDA at INR 929 crore, up 26%; Q3 FY26 revenue at INR 1,725 crore, normalized EBITDA up 29% to INR 326 crore.
Standalone revenue for the quarter was ₹91,390 lakh, up from ₹67,212 lakh year-over-year; consolidated revenue for the quarter was ₹172,540 lakh, up from ₹170,699 lakh.
Standalone profit after tax for the quarter was ₹18,335 lakh, up from ₹6,579 lakh; consolidated profit after tax attributable to owners for the quarter was ₹17,683 lakh, up from ₹12,425 lakh.
Liquid segment nine-month revenue at INR 460 crore (+13%), EBITDA at INR 346 crore (+17%); LPG revenue at INR 5,279 crore (+15%), gas EBITDA at INR 582 crore (+31%).
Basic and diluted EPS (consolidated) for the quarter was ₹5.04, up from ₹3.54 year-over-year.
Outlook and guidance
CapEx outlay expected to reach INR 10,000 crore ($1.2 billion) by FY 2027, with a long-term roadmap of INR 5 billion by 2030.
First phase of new liquid capacity at JNPA and ammonia terminal expected to be commissioned in Q1 FY27.
EBITDA from new assets expected at 25% of CapEx once assets mature, typically within 6 months to 2 years.
Confident in maintaining 8-10% LPG import growth and robust distribution volume growth, supported by industrial demand.
Margins in the liquid segment expected to remain strong and improve further due to favorable product mix and high realization locations.
- TimeTickerHeadlineOpen
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Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus.
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