Aegis Logistics Ltd.
AEGISLOGEnergy filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
16 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 16 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20220606 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220823 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221116 | 2022-09-30 | yes | |
| COVER_LETTER | 20230208 | 2022-12-31 | no | |
| TRANSCRIPT | 20230606 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230802 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231108 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240209 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240531 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240807 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241123 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250814 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251113 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260205 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260615 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260819 | 2026-06-30 | yes |
AEGISLOG
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 1,369.70 |
| 52-week range | 587.95 – 1486.0 |
| Return 1M | 3.64% |
| Return 3M | 20.08% |
| Return 1Y | 79.68% |
| Return 3Y | 322.03% |
| Return 5Y | 461.24% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 2,357.00 |
| Other income | 106.00 |
| Total income | 2,463.00 |
| Cost of materials consumed | 0.00 |
| Purchases of stock-in-trade | 1,994.00 |
| Changes in inventories | -443.00 |
| Employee benefit expense | 25.00 |
| Finance costs | 48.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.58 | 0.00 |
| institutions foreign | 0.20 | -0.00 |
| institutions domestic | 0.04 | -0.00 |
| mutual funds | 0.03 | -0.00 |
| public | 0.42 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| COVER_LETTER | 2022-12-31 | 1 |
| TRANSCRIPT | 2026-06-30 | 15 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2,151.00 | 2,087.00 | 2,154.00 | 2,101.00 | 1,235.00 | 1,873.00 | 1,837.00 | 1,601.00 | 1,750.00 | 1,707.00 | 1,705.00 | 1,719.00 | 2,294.00 | 1,725.00 | 2,594.00 | 2,357.00 |
| Other income | 18.00 | 19.00 | 64.00 | 37.00 | 44.00 | 45.00 | 63.00 | 44.00 | 39.00 | 60.00 | 65.00 | 63.00 | 96.00 | 81.00 | 87.00 | 106.00 |
| Total income | 2,169.00 | 2,106.00 | 2,218.00 | 2,138.00 | 1,279.00 | 1,918.00 | 1,900.00 | 1,645.00 | 1,790.00 | 1,767.00 | 1,770.00 | 1,782.00 | 2,390.00 | 1,806.00 | 2,682.00 | 2,463.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 1,999.00 | 1,722.00 | 1,880.00 | 1,746.00 | 986.00 | 1,560.00 | 1,391.00 | 1,283.00 | 1,530.00 | 1,386.00 | 1,215.00 | 1,419.00 | 1,783.00 | 1,381.00 | 1,777.00 | 1,994.00 |
| Changes in inventories | -100.00 | 59.00 | -2.00 | 79.00 | -49.00 | 11.00 | 44.00 | -3.00 | -89.00 | -3.00 | -22.00 | -31.00 | 114.00 | -54.00 | 26.00 | -443.00 |
| Employee benefit expense | 23.00 | 23.00 | 15.00 | 23.00 | 27.00 | 23.00 | 28.00 | 27.00 | 22.00 | 24.00 | 24.00 | 25.00 | 27.00 | 26.00 | 20.00 | 25.00 |
| Finance costs | 25.00 | 27.00 | 25.00 | 30.00 | 27.00 | 30.00 | 29.00 | 31.00 | 30.00 | 51.00 | 52.00 | 33.00 | 24.00 | 26.00 | 63.00 | 48.00 |
| Depreciation and amortisation | 33.00 | 34.00 | 29.00 | 33.00 | 34.00 | 34.00 | 33.00 | 37.00 | 37.00 | 37.00 | 41.00 | 42.00 | 52.00 | 53.00 | 53.00 | 53.00 |
| Other expenses | 60.00 | 66.00 | 59.00 | 56.00 | 63.00 | 66.00 | 68.00 | 62.00 | 64.00 | 67.00 | 80.00 | 67.00 | 80.00 | 75.00 | 148.00 | 68.00 |
| Total expenses | 2,041.00 | 1,932.00 | 2,006.00 | 1,968.00 | 1,087.00 | 1,726.00 | 1,593.00 | 1,437.00 | 1,594.00 | 1,563.00 | 1,389.00 | 1,554.00 | 2,080.00 | 1,507.00 | 2,086.00 | 1,744.00 |
| Profit before exceptional items and tax | 128.00 | 174.00 | 212.00 | 170.00 | 192.00 | 192.00 | 307.00 | 208.00 | 196.00 | 204.00 | 381.00 | 228.00 | 310.00 | 299.00 | 596.00 | 719.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 128.00 | 174.00 | 212.00 | 170.00 | 192.00 | 192.00 | 307.00 | 208.00 | 196.00 | 204.00 | 381.00 | 228.00 | 310.00 | 299.00 | 596.00 | 719.00 |
| Current tax | 30.00 | 36.00 | 49.00 | 43.00 | 48.00 | 46.00 | 79.00 | 56.00 | 47.00 | 29.00 | 81.00 | 113.00 | 83.00 | 52.00 | 125.00 | 160.00 |
| Deferred tax | -3.00 | -5.00 | 4.00 | -6.00 | -6.00 | -6.00 | -9.00 | -6.00 | -3.00 | 16.00 | -18.00 | -60.00 | -17.00 | 15.00 | 16.00 | 15.00 |
| Tax expense | 27.00 | 31.00 | 52.00 | 37.00 | 42.00 | 40.00 | 70.00 | 50.00 | 44.00 | 45.00 | 63.00 | 53.00 | 66.00 | 67.00 | 141.00 | 174.00 |
| Profit for the period | 101.00 | 143.00 | 159.00 | 133.00 | 150.00 | 152.00 | 237.00 | 158.00 | 152.00 | 160.00 | 318.00 | 175.00 | 244.00 | 233.00 | 455.00 | 545.00 |
| Profit attributable to owners | 93.00 | 125.00 | 141.00 | 116.00 | 127.00 | 130.00 | 196.00 | 131.00 | 126.00 | 124.00 | 282.00 | 131.00 | 180.00 | 177.00 | 410.00 | 484.00 |
| Profit attributable to non-controlling interests | 8.00 | 18.00 | 18.00 | 17.00 | 23.00 | 22.00 | 41.00 | 27.00 | 26.00 | 35.00 | 36.00 | 44.00 | 64.00 | 56.00 | 44.00 | 60.00 |
| Other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.00 | 1.00 | 4.00 | -0.00 |
| Total comprehensive income | 101.00 | 143.00 | 160.00 | 133.00 | 150.00 | 152.00 | 237.00 | 158.00 | 152.00 | 159.00 | 318.00 | 175.00 | 245.00 | 233.00 | 458.00 | 545.00 |
| Earnings per share, basic | 2.66 | 3.57 | 4.01 | 3.30 | 3.62 | 3.71 | 5.59 | 3.75 | 3.59 | 3.54 | 8.02 | 3.74 | 5.12 | 5.04 | 11.69 | 13.80 |
| Earnings per share, diluted | 2.66 | 3.57 | 4.01 | 3.30 | 3.62 | 3.71 | 5.59 | 3.75 | 3.59 | 3.54 | 8.02 | 3.74 | 5.12 | 5.04 | 11.69 | 13.80 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 5,616.00 | 7,183.00 | 3,843.00 | 4,631.00 | 8,627.00 | 7,046.00 | 6,764.00 | 8,333.00 |
| Other income | 8.00 | 33.00 | 37.00 | 39.00 | 187.00 | 190.00 | 208.00 | 327.00 |
| Total income | 5,624.00 | 7,216.00 | 3,880.00 | 4,670.00 | 8,814.00 | 7,236.00 | 6,972.00 | 8,660.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 5,046.00 | 6,476.00 | 3,177.00 | 3,913.00 | 7,632.00 | 5,683.00 | 5,414.00 | 6,359.00 |
| Changes in inventories | -8.00 | -4.00 | -11.00 | -31.00 | -51.00 | 86.00 | -117.00 | 55.00 |
| Employee benefit expense | 52.00 | 51.00 | 46.00 | 66.00 | 83.00 | 101.00 | 96.00 | 97.00 |
| Finance costs | 26.00 | 33.00 | 17.00 | 22.00 | 88.00 | 116.00 | 165.00 | 146.00 |
| Depreciation and amortisation | 51.00 | 69.00 | 72.00 | 79.00 | 126.00 | 135.00 | 152.00 | 199.00 |
| Other expenses | 155.00 | 384.00 | 243.00 | 148.00 | 292.00 | 253.00 | 273.00 | 370.00 |
| Total expenses | 5,322.00 | 7,009.00 | 3,545.00 | 4,198.00 | 8,169.00 | 6,374.00 | 5,983.00 | 7,227.00 |
| Profit before exceptional items and tax | 302.00 | 208.00 | 336.00 | 472.00 | 645.00 | 861.00 | 989.00 | 1,433.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 302.00 | 208.00 | 336.00 | 472.00 | 645.00 | 861.00 | 989.00 | 1,433.00 |
| Current tax | 71.00 | 81.00 | 45.00 | 130.00 | 144.00 | 216.00 | 213.00 | 374.00 |
| Deferred tax | -21.00 | -8.00 | 42.00 | -43.00 | -10.00 | -27.00 | -11.00 | -47.00 |
| Tax expense | 50.00 | 74.00 | 86.00 | 87.00 | 134.00 | 189.00 | 201.00 | 327.00 |
| Profit for the period | 252.00 | 134.00 | 249.00 | 385.00 | 511.00 | 672.00 | 787.00 | 1,107.00 |
| Profit attributable to owners | 221.00 | 100.00 | 223.00 | 358.00 | 463.00 | 569.00 | 663.00 | 898.00 |
| Profit attributable to non-controlling interests | 31.00 | 34.00 | 26.00 | 27.00 | 48.00 | 103.00 | 124.00 | 208.00 |
| Other comprehensive income | -0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -0.00 | -1.00 | 5.00 |
| Total comprehensive income | 252.00 | 133.00 | 250.00 | 385.00 | 511.00 | 672.00 | 787.00 | 1,112.00 |
| Earnings per share, basic | 7.55 | 2.94 | 6.49 | 10.19 | 13.19 | 16.22 | 18.90 | 25.59 |
| Earnings per share, diluted | 7.55 | 2.84 | 6.36 | 10.19 | 13.19 | 16.22 | 18.90 | 25.59 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 6,401.00 | 7,163.00 | 7,194.00 | 8,073.00 | 9,900.00 | 11,233.00 | 12,050.00 | 14,491.00 |
| Non-current assets | 4,181.00 | 4,380.00 | 4,649.00 | 5,192.00 | 6,306.00 | 6,930.00 | 8,306.00 | 8,572.00 |
| Current assets | 2,220.00 | 2,783.00 | 2,545.00 | 2,881.00 | 3,595.00 | 4,303.00 | 3,744.00 | 5,919.00 |
| Property, plant and equipment | 3,528.00 | 3,645.00 | 3,750.00 | 4,123.00 | 4,726.00 | 5,070.00 | 6,373.00 | 6,344.00 |
| Capital work-in-progress | 353.00 | 412.00 | 567.00 | 697.00 | 1,057.00 | 1,308.00 | 436.00 | 764.00 |
| Goodwill | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other intangible assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| Inventories | 206.00 | 147.00 | 123.00 | 64.00 | 157.00 | 185.00 | 115.00 | 129.00 |
| Trade receivables | 398.00 | 839.00 | 399.00 | 513.00 | 504.00 | 693.00 | 539.00 | 481.00 |
| Cash and cash equivalents | 1,043.00 | 833.00 | 1,049.00 | 1,032.00 | 1,409.00 | 1,411.00 | 783.00 | 2,512.00 |
| Total equity and liabilities | 6,401.00 | 7,163.00 | 7,194.00 | 8,073.00 | 9,900.00 | 11,233.00 | 12,050.00 | 14,491.00 |
| Equity | 3,832.00 | 4,047.00 | 4,178.00 | 4,462.00 | 4,744.00 | 5,721.00 | 8,572.00 | 8,784.00 |
| Equity share capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other equity | 3,297.00 | 3,497.00 | 3,610.00 | 3,859.00 | 4,087.00 | 4,596.00 | 5,906.00 | 6,020.00 |
| Total liabilities | 2,569.00 | 3,116.00 | 3,016.00 | 3,611.00 | 5,156.00 | 5,511.00 | 3,478.00 | 5,706.00 |
| Non-current liabilities | 1,564.00 | 1,983.00 | 2,356.00 | 2,568.00 | 4,190.00 | 4,169.00 | 2,239.00 | 2,238.00 |
| Current liabilities | 1,005.00 | 1,133.00 | 660.00 | 1,043.00 | 966.00 | 1,342.00 | 1,240.00 | 3,468.00 |
| Borrowings, non-current | 638.00 | 978.00 | 1,309.00 | 1,432.00 | 2,493.00 | 2,353.00 | 425.00 | 347.00 |
| Borrowings, current | 50.00 | 17.00 | 76.00 | 231.00 | 273.00 | 531.00 | 317.00 | 2,070.00 |
| Trade payables | 484.00 | 871.00 | 347.00 | 435.00 | 364.00 | 444.00 | 439.00 | 707.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -10.00 | 358.00 | 212.00 | 656.00 | 159.00 | 558.00 | 639.00 | 2,028.00 |
| Net cash from investing activities | -298.00 | -931.00 | -150.00 | -712.00 | -584.00 | -1,463.00 | -1,398.00 | -2,533.00 |
| Net cash from financing activities | 1,257.00 | 1,311.00 | 154.00 | 256.00 | 803.00 | 1,283.00 | 131.00 | 1,606.00 |
| Purchase of property, plant and equipment | 331.00 | 538.00 | 213.00 | 616.00 | 479.00 | 945.00 | 417.00 | 821.00 |
| Net increase in cash | 949.00 | 738.00 | 217.00 | 200.00 | 377.00 | 378.00 | -628.00 | 1,101.00 |
| con:CFO.BEFORE_TAX | 179.00 | 761.00 | 320.00 | 885.00 | 259.00 | 758.00 | 800.00 | 2,429.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 188.00 | 403.00 | 107.00 | 229.00 | 100.00 | 199.00 | 160.00 | 401.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.00 | 919.00 |
| con:INVESTMENTS_SOLD | 329.00 | 329.00 | 58.00 | 73.00 | 180.00 | 180.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 58.07 | 58.07 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | 0.58 | 0.58 | 0.58 | 0.58 |
| Domestic institutions | 3.60 | 3.73 | 4.56 | 5.11 | 4.95 | 6.73 | 6.70 | 6.70 | 6.31 | 6.40 | 0.06 | 0.05 | 0.04 | 0.04 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 5.97 | 0.06 | 0.05 | 0.03 | 0.03 |
| Insurance companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign institutions | 18.04 | 18.34 | 18.87 | 17.97 | 18.18 | 17.65 | 17.93 | 18.22 | 18.06 | 16.79 | 0.17 | 0.18 | 0.20 | 0.20 |
| Government | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Public | 41.93 | 41.93 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 0.42 | 0.42 | 0.42 | 0.42 |
| Non-institutional | 20.29 | 19.87 | 18.47 | 18.82 | 18.78 | 17.52 | 17.27 | 16.99 | 17.52 | 18.71 | 0.19 | 0.19 | 0.19 | 0.19 |
| Shares outstanding | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 | 351000000 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Vopak India B.V | Related Party of Subsidiary Compan | Any other transaction, Sale of goods or services | 2,066,145,000.00 | 6 |
| Aegis Gas (LPG) Private Limited | Wholly owned subsidiary | Any other transaction, Interest received, Investment | 1,746,153,000.00 | 9 |
| Sealord Containers Limited | Wholly owned subsidiary | Any other transaction, Interest received, Investment | 1,007,484,000.00 | 11 |
| Murad Moledina | Key Management Personnel | Remuneration | 217,272,000.00 | 3 |
| Sudhir Malhotra | Key Management Personnel | Remuneration | 203,064,000.00 | 2 |
| Hindustan Aegis LPG Limited | Subsidiary | Any other transaction, Investment, Purchase of goods | 102,915,000.00 | 6 |
| Raj K. Chandaria | Director and KMP | Any other transaction | 33,000,000.00 | 1 |
| CRL Terminals Private Limited | Subsidiary | Any other transaction, Interest received, Investment | 17,839,000.00 | 7 |
| Sudhish Pandey | Key Managerial Personnel | Remuneration | 8,157,000.00 | 1 |
| Illimite Energy Private Limited | Director or relative is a director | Any other transaction | 3,420,000.00 | 1 |
| Monica Gandhi | Key Management Personnel | Remuneration | 3,037,000.00 | 1 |
| Manoj Sharma | Key Managerial Personnel of Subsid | Remuneration | 2,545,000.00 | 1 |
| Kanwaljit S. Nagpal | Director | Any other transaction | 1,724,000.00 | 7 |
| Birchwood Consultants Private Limited | Director or relative is a director | Any other transaction | 1,500,000.00 | 1 |
| R.P.Kotak | Key Managerial Personnel | Any other transaction | 1,495,000.00 | 1 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-19 | Q1FY27 | Read the call | |
| 2026-06-15 | Q4FY26 | - AEGIS LOGISTICS LIMITED | Read the call |
| 2026-02-05 | Q3FY26 | - AEGIS LOGISTICS LIMITED, LOGISTICS LIMITED | Read the call |
| 2025-11-13 | Q2FY26 | AEGIS LOGISTICS LIMITED | Read the call |
| 2025-08-14 | Q1FY26 | AEGIS LOGISTICS LIMITED, DIRECTOR, AEGIS LOGISTICS LIMITED | Read the call |
| 2024-11-23 | Q2FY25 | DIRECTOR, AEGIS LOGISTICS LIMITED, LIMITED | Read the call |
| 2024-08-07 | Q1FY25 | AEGIS LOGISTICS LIMITED, DIRECTOR –AEGIS LOGISTICS LIMITED | Read the call |
| 2024-05-31 | Q4FY24 | Read the call | |
| 2024-02-09 | Q3FY24 | - AEGIS LOGISTICS LIMITED | Read the call |
| 2023-11-08 | Q2FY24 | AEGIS LOGISTICS LIMITED, DIRECTOR, AEGIS LOGISTICS LIMITED | Read the call |
| 2023-08-02 | Q1FY24 | Read the call | |
| 2023-06-06 | Q4FY23 | Read the call | |
| 2022-11-16 | Q2FY23 | MR. RAJESH, ORIENT CAPITAL | Read the call |
| 2022-08-23 | Q1FY23 | AEGIS LOGISTICS LIMITED, DIRECTOR, AEGIS LOGISTICS LIMITED | Read the call |
| 2022-06-06 | Q4FY22 | LIMITED, LOGISTICS LIMITED | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q2FY25 | Q2FY26 | Q3FY24 | Q3FY26 | Q4FY22 | Q4FY23 | Q4FY24 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | As of now, whatever we have disclosed, the CAPEX coming up are the ones that we are doing. | This large-scale project involves a total CAPEX of INR 1,675 crores is progressing well with part of the liquid capacity expected to be commissioned b… | And can you give us some -- shed some light on the further capex program than what is already announced in the last con call? | We have said on record that by FY '27, we should reach INR10,000 crores gross capex. | So my second question is, you know, my first question was cut I don't know why, but my second question was that, you know, we mentioned in our present… | So these are out of those which are already underway, and we will keep doing that over a period up to 2027 and achieve INR4,500 crores of what we plan… | And we continue the build-out of the capex plan that we kicked off last year, and I'll give you more details of that -- of the progress of that later … | We will see a $1.2 billion aggregate capex by March '27 that we have already shared. |
| Capital allocation | — | November 07, 2025 At Haldia Port, our liquid capacity is 226,890 cubic meters and gas capacity is 25,000 metric tons, now proposed to be consolidated … | Aegis Logistics Limited February 02, 2024 It's difficult for us to talk about acquisition opportunities at this point because we are definitely pursui… | — | So all of these three together will amount to INR 221 crore dividend, which has been shown here. | And as more opportunities come up for acquisition... | Before I move on to discuss the financial performance for the full year FY '24, I'm pleased to inform you that the Board of Directors has recommended … | — |
| Costs | — | — | — | — | — | — | — | — |
| Debt and cash | — | The financial position of the company remained robust with low debt, strong cash flow and a solid balance sheet. | — | — | Sir, first of all could you please clarify the reason behind the spike in receivables and INR 221 crore dividend paid, what is that related to the cas… | We are, on a console basis, still net debt negative. | The financial position of the company remains robust with low debt, strong cash flow and a solid balance sheet. | — |
| Demand | My first question is, is there any further update on the Kandla-Gorakhpur pipeline? | The KGPL pipeline connection is also expected to become operational by Q4 of this current fiscal year, further improving throughput and logistics effi… | And then sir, it just means that the more customers we make, the less will be the volatility in our LPG volumes as well because this effect gets mitig… | First question is on the KGPL pipeline time line. | You know, the CDGs which have been given, the city distribution gas network maybe equal around 20 MMBTU, if I may call it and our local production is … | So quarter-to-quarter, the mix of products stored in liquid terminals do change depending on the demand supply situation. | Additionally, that port has announced its investment in a new liquid berth to meet the growing demand for liquid cargoes, cargoes which are also drivi… | Throughput, of course, also will be good in the current year as you will see a lot of multimodal evacuation kicking in, especially the Jamnagar- Loni … |
| Guidance | So, what we have always given a guidance is that in the 5-year period, average CAGR growth will be 25%. | The port is currently operating at improved utilization levels, and we have received PNGRB approval for the Kandla-Gorakhpur pipeline connection, and … | So it has not affected our volumes, and we expect that the difference between the value or the price of natural gas versus propane is going to remain … | So we expect and there's reasonable confidence that by June, it should get operationalized. | So I think at the moment the ratio is, I would say 90%, but slowly we expect the proportion of non cooking gas applications to also improve. | And what sort of distribution volumes, let's say, can we expect in the first half? | The outstanding performance aligns with our guidance of achieving a 25% cumulative average growth in earnings per share over the next 3 years. | Going forward, the next year also, we expect the same as the energy prices have risen and so also the margins because of the uncertainty involved. |
| Margin | For ammonia, you've done a filing and it says it will go live by FY26. So, what is the asset turn and what is the kind of margin expected out of that … | Our capital expenditure plan will continue to be funded through a mix of internal accruals and prudent debt, maintaining a conservative debt gearing r… | So my first question in this regard is that despite such strong operational performance in the gas business, what we are seeing is that the EBITDA for… | And at that scale, just wanted to understand how will our revenue and EBITDA look like? | So we are looking at both, throughput as well as distribution to achieve what is targeted as an EBITDA generation from Kandla LPG terminal. | And sir, there was somewhat of a dip in the liquids margin in this quarter. | In financial highlights, I'm delighted to announce that we have reached a significant milestone by surpassing INR1,000 crores in normalized EBITDA for… | So that has also contributed on the surge of revenue as well as EBITDA. |
| People | We continue to see the possibility to improve utilization and favorable product mix. | At Kochi Port, our liquid capacity of 82,545 cubic meters continues to operate at higher utilization levels. | So you can look at and get the numbers by working on that utilization percentage, which is it begins with a 20% -- 20% to 25% utilization like Kandla. | So it depends on how soon the assets mature in terms of utilization, that is gas. | Understood, sir, and this Friends terminal that you have acquired while normally you will have some time to ramp up the capacity, this would already b… | So can you help us understand the exit utilization of Kandla, any sense on how it did in Q4? | So our capacity utilization currently is at what level around for liquid, overall. | Can you throw some light on the economics of both of these streams in terms of expected utilization levels and margins? |
| Pricing | — | — | — | You see month-on-month pricing is not so important because it all depends on when the cargo has been brought in. | No, we are not into the domestic LPG segment in a big way as yet, so there is enough scope in commercial LPG and of course, very small cylinders of 2 … | The differential, I think, remains versus LPG -- I mean, propane versus natural gas would range -- the differential in pricing would always be between… | Have you read the announcement that Gujarat Gas has announced an EOI to link natural gas sales with propane pricing. | So, the value of that inventory during the quarter because of the pricing? |
| Revenue growth | So, it is not necessary that it will be exactly 25% every year, but we are very confident that in the five years period from FY22 to FY27, because of … | November 07, 2025 For the first half of the financial year, revenue from operations stood at INR 4,013 crores, achieving a growth of 20% year-on-year. | But as the volumes will grow, the growth of EBITDA will happen. | — | — | Now when you come to Haldia, Haldia will have a natural growth of 10%, 15% year-on-year as the demand of the customer rises or grows year-on-year. | The main drivers for this have been the continued growth of the volumes in our Kandla terminal, growth in our distribution business, and continued gro… | Do you think this shows an elevated top line as well? |
What they said they would do
Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.
| Date | Quarter | Who | What they said |
|---|---|---|---|
| 2025-08-14 | Q1FY26 | AEGIS LOGISTICS LIMITED | All these projects are housed and operated under Aegis Vopak Terminals Limited and we will already reach a Capex of US$ 1.2 billion by the end of next year and we expect to reach US$ 5 billion aggregate Capex by 2030 which would be funded by a mix of internal accruals and utilization of debt with a prudent debt gearing ratio of 0.6X capped to a 3.5X of EBITDA. |