Aegis Logistics Limited Earnings Summary — Q1 FY2027
Aegis Logistics Reports Record Consolidated Net Profit Driven by Gas Terminal Growth
Quarterly Business Intelligence
AI Quarterly Scorecard™
Computed deterministically from the last 10 reported quarters.
Quarterly Business Momentum
- Revenue declined 9.2% sequentially in Q1 FY2027.
- Revenue of ₹2,357 Cr is 37.1% higher year-on-year.
- Revenue has compounded at 11.7% annualised over the last 10 quarters.
- Net profit has reached its highest level in 10 quarters.
- Net profit of ₹484 Cr is 268.9% above the same quarter last year.
- Profit growth is outpacing revenue growth, pointing to positive operating leverage.
- Net profit has compounded at 49.4% annualised across the period.
- Operating margin stands at 30.3% in Q1 FY2027.
- Operating margin expanded by 1633 bps year-on-year.
- Over the last two years operating margin has expanded by 1577 bps.
- PBT margin is 30.5%.
- Expense growth of 11.1% remained below revenue growth of 37.1%.
- Operating profit of ₹714 Cr is 197.4% higher year-on-year.
- Operating leverage continues to improve.
- 5 of the last 6 measured quarters delivered year-on-year revenue growth.
- Overall quarterly business momentum scores 81/100 (Strong) on the latest 10 quarters.
- Business momentum remains positive heading into the next quarter.
Quarterly Financials
Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %
| Metric | Trend | Latest Q1 FY2027 | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Improving | 2,357 | 2,594 | 1,725 | 2,294 | 1,719 | 1,705 | 1,707 | 1,750 | 1,601 | 1,837 |
| Expenses | Improving | 1,643 | 1,970 | 1,428 | 2,003 | 1,479 | 1,296 | 1,474 | 1,526 | 1,369 | 1,530 |
| Operating Profit | Accelerating | 714 | 624 | 297 | 291 | 240 | 409 | 233 | 224 | 232 | 307 |
| Operating Margin | Accelerating | 30.3% | 24.1% | 17.2% | 12.7% | 13.9% | 24.0% | 13.6% | 12.8% | 14.5% | 16.7% |
| Other Income | Improving | 106 | 87 | 81 | 96 | 63 | 65 | 60 | 39 | 44 | 63 |
| Interest | Volatile | 48 | 63 | 26 | 24 | 33 | 52 | 51 | 30 | 31 | 29 |
| Depreciation | Improving | 53 | 53 | 53 | 52 | 42 | 41 | 37 | 37 | 37 | 33 |
| Profit Before Tax | Volatile | 719 | 596 | 299 | 310 | 228 | 381 | 204 | 196 | 208 | 307 |
| Tax | Accelerating | 174 | 141 | 67 | 66 | 53 | 63 | 45 | 44 | 50 | 70 |
| Net Profit | Volatile | 484 | 410 | 177 | 180 | 131 | 282 | 124 | 126 | 131 | 196 |
| Net Margin | Volatile | 20.6% | 15.8% | 10.3% | 7.8% | 7.6% | 16.5% | 7.3% | 7.2% | 8.2% | 10.7% |
Key Takeaways
- Consolidated Net Profit surged 210% YoY to ₹544.8 Cr, marking one of the strongest quarterly performances in the company's history.
- The Gas Terminal Division remains the primary growth engine, contributing ₹217,857 Lakh in revenue compared to ₹157,548 Lakh in the prior year period.
- Operating margins reached a structural peak of 30.3%, significantly benefiting from increased throughput and operational leverage within the Aegis-Vopak JV infrastructure.
- Standalone profitability also showed massive gains, with profit after tax rising to ₹39,415 Lakh from ₹6,918 Lakh in Q1 FY26.
- Total consolidated assets expanded to ₹15.23 lakh Lakh, reflecting the ongoing aggressive capital expenditure and capacity integration at major ports.
- The Liquid Terminal Division maintained stable performance with segment results rising to ₹10,970 Lakh from ₹8,038 Lakh YoY.
Management Guidance
Management remains focused on the 'Aegis Vopak' joint venture to enhance global technical capabilities and storage logistics. Strategic focus persists on moving up the value chain from pure sourcing to high-moat infrastructure services.
Sentiment Shift
Improving
The dramatic expansion in operating margins to 30%+ and the 210% YoY growth in PAT indicate that recent heavy capex is now yielding high-quality earnings at scale.
Outlook
The company is structurally positioned to benefit from India's energy transition, with its port-based infrastructure acting as a critical moat. Continued integration of new capacities is expected to sustain high margin profiles.
From the Annual Report (Key Quotes)
“The business has demonstrated exceptional profit compounding with a 5-year PAT CAGR of 25.2%.”
“Management has successfully integrated new capacities without significant operational disruptions or margin dilution.”
“The financial results reflect a successful shift toward high-margin logistics services from legacy sourcing.”
Official Quarterly Documents
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This summary is AI-generated from Aegis Logistics Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.