Integrated Filing — IndAS



General information about company
Scrip Code 500003
NSE Symbol AEGISLOG
MSEI Symbol NA
ISIN INE208C01025
Name of company AEGIS LOGISTICS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 07-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 07-Aug-2025   11:25:00
End date and time of board meeting 07-Aug-2025   12:05:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 17194100000
Other income 625300000
Total income 17819400000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 14185700000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -307400000
(d) Employee benefit expense 248700000
(e) Finance costs 328300000
(f) Depreciation, depletion and amortisation expense 417200000
(f) Other Expenses
1 Other expenses 667900000 667900000
Total other expenses 667900000
Total expenses 15540400000
3 Total profit before exceptional items and tax 2279000000
4 Exceptional items 0
5 Total profit before tax 2279000000
6 Tax expense
7 Current tax 1126100000
8 Deferred tax -600700000
9 Total tax expenses 525400000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1753600000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 1753600000
17 Other comprehensive income net of taxes -1300000
18 Total Comprehensive Income for the period 1752300000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1313200000
Total profit or loss, attributable to non-controlling interests 440400000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1311800000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 440500000
21 Details of equity share capital
Paid-up equity share capital 351000000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.74
Diluted earnings (loss) per share from continuing operations 3.74
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.74
Diluted earnings (loss) per share from continuing and discontinued operations 3.74
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Liquid Terminal Division 1439300000 1439300000
2 Gas Terminal Division 15754800000 15754800000
Total Segment Revenue 17194100000
Less: Inter segment revenue
Revenue from operations 17194100000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Liquid Terminal Division 803800000 803800000
2 Gas Terminal Division 1321200000 1321200000
Total Profit before tax 2125000000
i. Finance cost 328300000 328300000
ii. Other Unallocable Expenditure net off Unallocable income -482300000 -482300000
Profit before tax 2279000000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Liquid Terminal Division 35953200000 35953200000
2 Gas Terminal Division 52972900000 52972900000
Total Segment Asset 88926100000 88926100000
Un-allocable Assets 35747300000 35747300000
Net Segment Asset 124673400000 124673400000
4 Segment Liabilities
Segment Liabilities
1 Liquid Terminal Division 15614500000 15614500000
2 Gas Terminal Division 10611300000 10611300000
Total Segment Liabilities 26225800000 26225800000
Un-allocable Liabilities 4013600000 4013600000
Net Segment Liabilities 30239400000 30239400000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement (loss) of defined benefit obligations -1500000 -1500000
2 Exchange differences in translating the financial statements of foreign operations -100000 -100000
Total Amount of items that will not be reclassified to profit and loss -1600000
2 Income tax relating to items that will not be reclassified to profit or loss -300000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -1300000