Aegis Logistics (AEGISLOG) Q4 24/25 earnings summary

Executive summary

• Achieved record normalized EBITDA of Rs. 1,173 Cr for FY25, marking the highest-ever for both Gas and Liquids divisions.

• Posted highest-ever Profit Before Tax (PBT) and Profit After Tax (PAT) for the year, with consolidated net profit at ₹78,741 lakh, up from ₹67,221 lakh in FY24.

• Successfully listed Aegis Vopak Terminal Limited (AVTL) on June 2, 2025, raising ₹280,000 lakh for debt repayment and capex.

• Major capex completed, including full commissioning of JNPA and Mangalore liquid storage terminals.

• The Board recommended a final dividend of ₹6 per share for FY25 and declared an interim dividend of ₹2 per share for FY26.

Financial highlights

• FY25 revenue at Rs. 6,764 Cr (₹676,379 lakh), down 4% year-over-year; normalized EBITDA up 16% to Rs. 1,173 Cr.

• PAT increased 17% year-over-year to Rs. 788 Cr (₹78,741 lakh); EPS rose to 18.90 from 16.22.

• Q4FY25 revenue at Rs. 1,705 Cr (₹170,504 lakh), down 7% year-over-year; Q4 normalized EBITDA up 30% to Rs. 434 Cr.

• Q4FY25 PAT up 34% year-over-year to Rs. 318 Cr (₹31,781 lakh).

• Total assets as of March 31, 2025, were ₹1,123,275 lakh, up from ₹807,286 lakh a year earlier.

Outlook and guidance

• Expansion into new terminals and increased LPG pipeline connectivity expected to drive future growth.

• Continued focus on sustainable storage and distribution solutions for bulk liquids and gases.

• The company expects continued growth, supported by the successful IPO of Aegis Vopak Terminals Limited and strong liquidity.