Operates a network of gas and liquid storage terminals at Indian ports, handling LPG and other petroleum products. The Gas Terminal Division accounts for 92.3% of segment revenue and covers LPG storage, handling and distribution across multiple ports. The Liquid Terminal Division accounts for the remaining 7.7% and handles non-LPG liquids, including an ammonia terminal at Pipavav anchored by Hindustan Zinc. Capital expenditure runs at 9.9% of revenue to fund port expansion, with planned projects including 64,000 KL of new liquid storage at Mumbai and a 318,100 cubic meter LPG facility at JNPT. Other operating costs are 4.4% of revenue and employee costs 1.2%. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Gas Terminal Division (92%), Liquid Terminal Division (8%). Asset-heavy gas logistics and terminal infrastructure operator
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 4,631 | 8,627 | 7,046 | 6,764 | 8,333 |
| EBITDA (ex other income) | 534 | 672 | 923 | 1,098 | 1,452 |
| margin % | 11.5 | 7.8 | 13.1 | 16.2 | 17.4 |
| Owners' profit | 358 | 463 | 569 | 663 | 898 |
| EPS, as reported (₹) | 10.19 | 13.19 | 16.22 | 18.90 | 25.59 |
| ROE % · ROCE % | 17.0 · 17.2 | 12.6 · 12.2 | 15.1 · 13.9 | 13.8 · 11.7 | 12.6 · 14.3 |
| Debt / equity (x) | 0.17 | 0.25 | 0.37 | 0.50 | 0.28 |
| Cash from operations | 263 | 358 | 656 | 558 | 2,028 |
| Capex | (393) | (538) | (616) | (945) | (821) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,750 | 1,707 | 1,705 | 1,719 | 2,294 | 1,725 | 2,594 | 2,357 |
| Profit before tax | 196 | 204 | 381 | 228 | 310 | 299 | 596 | 719 |
| Net profit | 152 | 160 | 318 | 175 | 244 | 233 | 455 | 545 |
| EPS (₹) | 3.59 | 3.54 | 8.02 | 3.74 | 5.12 | 5.04 | 11.69 | 13.80 |
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Liquid Terminal Division | 644 | 7.7 |
| Gas Terminal Division | 7,689 | 92.3 |
| Total, before eliminations | 8,333 | 100.0 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 38.0 | 15.6 | 8 of 9 | 13% |
| P/B | 5.4 | 1.8 | 8 of 9 | 13% |
| ROCE | 13.0 | 11.8 | 4 of 9 | 63% |
| ROE | 12.6 | 12.6 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 1 Sept 2026 · Aegis Logistics gets ESG score of 58 from CRISIL | business updates | low | — | — |
| 24 Aug 2026 · Aegis Logistics transfers Ammonia terminal to step-down subsidiary for INR 525 Cr | strategic transactions | high | — | — |
| 21 Aug 2026 · Aegis Logistics gets Rs 11.62 lakh GST penalty, plans to appeal | regulatory legal | high | — | — |
| 19 Aug 2026 · Aegis Logistics Q1 FY27 earnings call transcript filed | investor communications | medium | — | — |
| 18 Aug 2026 · Aegis Logistics clarifies on Tristar acquisition news report | strategic transactions | high | — | — |
| 18 Aug 2026 · BSE seeks clarification from Aegis Logistics on media news | regulatory legal | high | — | — |
| 14 Aug 2026 · Audio recording of Q1 FY27 earnings call now available | investor communications | low | — | — |
| 10 Aug 2026 · Aegis Logistics AGM: all 3 resolutions passed, Rs 6.70 final dividend approved | board shareholder meetings | medium | — | — |
| 10 Aug 2026 · Ammonia storage terminal of 36,000 MT commissioned at Pipavav Port | capex operations | high | — | — |
| 7 Aug 2026 · 69th AGM of Aegis Logistics held; FY26 PAT up 40.54%, final dividend Rs 6.70 per share | board shareholder meetings | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) |
| 5 of 9 |
| 50% |
| Debt / Equity | 0.3 | 0.2 | 7 of 9 | 25% |
| EBITDA margin | 34.8 | 16.1 | 1 of 9 | 100% |
| Revenue growth | 37.1 | 24.3 | 3 of 9 | 75% |
| Profit growth | 210.7 | 96.1 | 1 of 9 | 100% |
| Market cap | 47490 | 22629 | 3 of 9 | 75% |
| A state: the latest filed quarter and the measured reactions |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
