Aegis Logistics, 500003, AEGISLOG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,264.96
36.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,486.99
0.67%
6.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.80
12.47
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.71
22.13
9.49

PAT CAGR (%)

10 Years
5 Years
3 Years

22.38
20.23
16.42

P:E (Median)

8 Years
5 Years
3 Years

34.65
31.57
39.58

P:BV (Average)

8 Years
5 Years
3 Years

4.78
4.72
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.27
17.83
19.13

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 37 50 30.66 20.46
P/E Ratio 34.85 25.79 42.05 63.02
Revenue 43.44 37.84 28.43 7603.28
EBITDA 10461.8 12927.4 16865.5 1206.54
Net Income 1804.48 2161.6 2930.2 718.28
ROA 1067.04 1226.4 1631.83 6.7
P/B Ratio 0.85 0.39 0.24 7.89
ROE 6.11 5.57 4.49 15.19
FCFF 15.55 16.11 19.33 -248.58
FCFF Yield -448.63 -130.83 -166.41 -0.52
Net Debt -0.93 -0.27 -0.34 109.5
BVPS 1520.83 3300.35 5451.8 163.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,068.73 836.61 27.75% 1,713.16 914.25 87.38% 913.90 672.12 35.97% 1,027.87 658.28 56.14%
Expenses 600.12 769.20 -21.98% 1,296.94 668.54 94.00% 824.42 608.66 35.45% 948.39 591.50 60.34%
EBITDA 468.61 67.41 595.16% 416.22 245.71 69.39% 89.48 63.46 41.00% 79.48 66.78 19.02%
EBIDTM 43.85% 8.06% 24.30% 26.88% 9.79% 9.44% 7.73% 10.14%
Other Income 68.59 35.06 95.64% 238.55 36.35 556.26% 135.46 36.24 273.79% 153.57 35.41 333.69%
Interest 3.71 4.33 -14.32% 10.42 8.34 24.94% 3.30 2.38 38.66% 3.40 1.86 82.80%
Depreciation 5.65 4.59 23.09% 5.69 5.28 7.77% 5.63 4.32 30.32% 5.54 4.35 27.36%
PBT 527.84 93.55 464.23% 638.66 268.44 137.92% 216.01 93.00 132.27% 224.11 95.98 133.50%
Tax 133.69 24.37 448.58% 114.35 42.80 167.17% 32.66 27.21 20.03% 57.40 23.82 140.97%
PAT 394.15 69.18 469.75% 524.31 225.64 132.37% 183.35 65.79 178.69% 166.71 72.16 131.03%
PATM 36.88% 8.27% 30.60% 24.68% 20.06% 9.79% 16.22% 10.96%
EPS 11.23 1.97 470.05% 14.94 6.43 132.35% 5.22 1.87 179.14% 4.75 2.06 130.58%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,356.86 1,719.41 37.07% 2,594.39 1,705.04 52.16% 1,725.40 1,706.99 1.08% 2,294.01 1,750.42 31.05%
Expenses 1,643.29 1,479.49 11.07% 1,970.22 1,296.24 52.00% 1,428.30 1,474.09 -3.11% 2,003.35 1,526.48 31.24%
EBITDA 713.57 239.92 197.42% 624.17 408.80 52.68% 297.10 232.90 27.57% 290.66 223.94 29.79%
EBIDTM 30.28% 13.95% 24.06% 23.98% 17.22% 13.64% 12.67% 12.79%
Other Income 106.31 62.53 70.01% 87.34 65.41 33.53% 80.70 59.96 34.59% 96.01 39.46 143.31%
Interest 47.70 32.83 45.29% 63.06 52.49 20.14% 25.67 51.43 -50.09% 24.31 30.01 -18.99%
Depreciation 52.90 41.72 26.80% 52.69 40.70 29.46% 52.75 37.33 41.31% 52.16 37.37 39.58%
PBT 719.28 227.90 215.61% 595.76 381.02 56.36% 299.38 204.10 46.68% 310.20 196.02 58.25%
Tax 174.44 52.54 232.01% 141.14 63.21 123.29% 66.75 44.58 49.73% 66.18 44.00 50.41%
PAT 544.84 175.36 210.70% 454.62 317.81 43.05% 232.63 159.52 45.83% 244.02 152.02 60.52%
PATM 23.12% 10.20% 17.52% 18.64% 13.48% 9.35% 10.64% 8.68%
EPS 13.80 3.74 268.98% 11.69 8.02 45.76% 5.04 3.54 42.37% 5.12 3.59 42.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,723.66 4,491.54 2,976.78 2,980.35 3,075.13 1,227.98 704.90 859.72 707.06 501.25 388.60 Net Sales Growth 53.30% 50.89% -0.12% -3.08% 150.42% 74.21% -18.01% 21.59% 41.06% 28.99% Cost Of Goods Sold 3,316.35 3,517.68 2,312.37 2,452.65 2,571.43 751.24 321.27 499.12 397.94 264.13 170.24 Gross Profit 1,407.31 973.87 664.41 527.70 503.70 476.74 383.64 360.59 309.13 237.12 218.36 GP Margin 29.79% 21.68% 22.32% 17.71% 16.38% 38.82% 54.42% 41.94% 43.72% 47.31% 56.19% Total Expenditure 3,669.87 3,838.95 2,526.64 2,639.10 2,730.82 901.70 550.45 862.17 553.90 395.01 291.46 Power & Fuel Cost - 9.42 10.61 9.23 9.57 12.41 11.27 12.85 12.25 10.85 10.13 % Of Sales - 0.21% 0.36% 0.31% 0.31% 1.01% 1.60% 1.49% 1.73% 2.16% 2.61% Employee Cost - 29.32 33.36 32.13 37.46 49.74 131.35 277.11 41.80 38.93 38.51 % Of Sales - 0.65% 1.12% 1.08% 1.22% 4.05% 18.63% 32.23% 5.91% 7.77% 9.91% Manufacturing Exp. - 28.87 30.27 48.05 15.13 22.37 26.09 19.05 16.77 12.95 12.50 % Of Sales - 0.64% 1.02% 1.61% 0.49% 1.82% 3.70% 2.22% 2.37% 2.58% 3.22% General & Admin Exp. - 168.42 117.03 79.56 79.73 47.42 47.70 43.84 70.23 51.76 43.41 % Of Sales - 3.75% 3.93% 2.67% 2.59% 3.86% 6.77% 5.10% 9.93% 10.33% 11.17% Selling & Distn. Exp. - 5.75 4.28 4.81 3.66 0.16 0.50 2.47 3.90 3.62 4.29 % Of Sales - 0.13% 0.14% 0.16% 0.12% 0.01% 0.07% 0.29% 0.55% 0.72% 1.10% Miscellaneous Exp. - 79.50 18.71 12.66 13.83 18.36 12.26 7.73 11.01 12.78 4.29 % Of Sales - 1.77% 0.63% 0.42% 0.45% 1.50% 1.74% 0.90% 1.56% 2.55% 3.19% EBITDA 1,053.79 652.59 450.14 341.25 344.31 326.28 154.45 -2.45 153.16 106.24 97.14 EBITDA Margin 22.31% 14.53% 15.12% 11.45% 11.20% 26.57% 21.91% -0.28% 21.66% 21.20% 25.00% Other Income 596.17 562.64 260.77 209.92 728.37 262.53 82.45 66.54 20.30 28.18 25.51 Interest 20.83 21.45 14.89 10.04 16.62 18.76 15.48 22.69 21.35 7.43 8.04 Depreciation 22.51 21.45 18.27 17.89 24.59 45.27 39.53 37.97 25.16 17.84 11.25 PBT 1,606.62 1,172.33 677.76 523.23 1,031.46 524.78 181.90 3.42 126.95 109.15 103.36 Tax 338.10 228.78 148.75 111.40 214.15 72.88 25.93 -21.27 38.33 8.23 37.05 Tax Rate 21.04% 19.51% 21.95% 21.29% 20.76% 13.89% 14.26% -621.93% 30.19% 7.54% 35.85% PAT 1,268.52 943.55 529.00 411.83 817.32 451.90 155.97 24.69 88.62 100.92 66.31 PAT before Minority Interest 1,268.52 943.55 529.00 411.83 817.32 451.90 155.97 24.69 88.62 100.92 66.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.85% 21.01% 17.77% 13.82% 26.58% 36.80% 22.13% 2.87% 12.53% 20.13% 17.06% PAT Growth 193.12% 78.36% 28.45% -49.61% 80.86% 189.74% 531.71% -72.14% -12.19% 52.19% EPS 36.14 26.88 15.07 11.73 23.29 12.87 4.44 0.70 2.52 2.88 1.89

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,970.66 8,333.21 6,763.79 7,045.92 8,627.21 4,630.98 3,843.46 7,183.25 5,615.82 4,790.96 3,930.29 Net Sales Growth 30.35% 23.20% -4.00% -18.33% 86.29% 20.49% -46.49% 27.91% 17.22% 21.90% Cost Of Goods Sold 6,576.59 6,413.92 5,296.98 5,769.11 7,581.28 3,882.02 3,166.34 6,471.91 5,037.97 4,354.51 3,566.93 Gross Profit 2,394.07 1,919.29 1,466.82 1,276.81 1,045.93 748.96 677.11 711.34 577.85 436.45 363.36 GP Margin 26.69% 23.03% 21.69% 18.12% 12.12% 16.17% 17.62% 9.90% 10.29% 9.11% 9.25% Total Expenditure 7,045.16 6,881.37 5,665.82 6,123.17 7,955.43 4,096.63 3,455.81 6,906.70 5,247.09 4,524.96 3,726.75 Power & Fuel Cost - 38.74 35.49 32.23 26.05 20.43 19.77 21.44 20.14 15.51 11.87 % Of Sales - 0.46% 0.52% 0.46% 0.30% 0.44% 0.51% 0.30% 0.36% 0.32% 0.30% Employee Cost - 97.10 96.31 101.16 82.52 66.19 144.70 290.03 51.53 47.06 45.79 % Of Sales - 1.17% 1.42% 1.44% 0.96% 1.43% 3.76% 4.04% 0.92% 0.98% 1.17% Manufacturing Exp. - 111.37 108.19 78.07 62.67 44.15 37.36 36.99 30.62 19.87 19.32 % Of Sales - 1.34% 1.60% 1.11% 0.73% 0.95% 0.97% 0.51% 0.55% 0.41% 0.49% General & Admin Exp. - 104.89 81.75 104.06 102.65 56.97 45.89 51.23 72.90 61.99 56.35 % Of Sales - 1.26% 1.21% 1.48% 1.19% 1.23% 1.19% 0.71% 1.30% 1.29% 1.43% Selling & Distn. Exp. - 9.49 7.97 7.81 6.19 10.09 20.34 18.77 19.30 9.65 9.98 % Of Sales - 0.11% 0.12% 0.11% 0.07% 0.22% 0.53% 0.26% 0.34% 0.20% 0.25% Miscellaneous Exp. - 105.84 39.13 30.74 94.07 16.78 21.42 16.33 14.63 16.36 9.98 % Of Sales - 1.27% 0.58% 0.44% 1.09% 0.36% 0.56% 0.23% 0.26% 0.34% 0.42% EBITDA 1,925.50 1,451.84 1,097.97 922.75 671.78 534.35 387.65 276.55 368.73 266.00 203.54 EBITDA Margin 21.46% 17.42% 16.23% 13.10% 7.79% 11.54% 10.09% 3.85% 6.57% 5.55% 5.18% Other Income 370.36 326.59 208.36 189.59 186.99 38.74 36.87 32.84 10.32 8.35 5.75 Interest 160.74 145.87 165.27 115.77 88.23 21.75 17.31 33.12 26.19 15.23 16.34 Depreciation 210.50 199.32 152.24 135.26 125.80 79.36 71.60 68.71 50.54 34.31 23.81 PBT 1,924.62 1,433.24 988.82 861.31 644.75 471.99 335.60 207.56 302.33 224.82 169.13 Tax 448.51 326.61 201.41 189.10 134.06 87.05 86.38 73.59 50.22 11.01 36.16 Tax Rate 23.30% 22.79% 20.37% 21.95% 20.79% 18.44% 25.74% 35.45% 16.61% 4.90% 21.38% PAT 1,476.11 898.15 663.37 569.20 462.96 357.52 223.38 99.59 221.39 197.80 119.23 PAT before Minority Interest 1,251.27 1,106.63 787.41 672.20 510.70 384.94 249.22 133.97 252.11 213.80 132.97 Minority Interest -224.84 -208.48 -124.04 -103.00 -47.74 -27.42 -25.84 -34.38 -30.72 -16.00 -13.74 PAT Margin 16.45% 10.78% 9.81% 8.08% 5.37% 7.72% 5.81% 1.39% 3.94% 4.13% 3.03% PAT Growth 83.43% 35.39% 16.54% 22.95% 29.49% 60.05% 124.30% -55.02% 11.93% 65.90% EPS 42.05 25.59 18.90 16.22 13.19 10.19 6.36 2.84 6.31 5.64 3.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,459.42 2,796.67 2,382.49 2,173.10 1,531.23 1,219.64 1,005.25 810.26 768.73 698.89 Share Capital 35.10 35.10 35.10 35.10 35.10 35.10 33.97 33.40 33.40 33.40 Total Reserves 3,424.32 2,761.56 2,347.39 2,137.99 1,496.12 1,184.54 844.86 776.85 735.33 665.49 Non-Current Liabilities 891.46 816.87 851.30 308.14 574.42 496.57 369.46 148.72 133.89 135.10 Secured Loans 0.00 0.00 0.00 0.00 63.69 111.74 48.50 49.07 48.83 35.67 Unsecured Loans 0.00 0.00 0.00 0.15 18.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 63.90 507.78 507.45 149.72 110.55 10.69 11.79 10.05 9.19 8.57 Current Liabilities 1,256.06 826.94 371.95 510.48 506.87 410.48 350.94 296.24 355.39 301.89 Trade Payables 431.67 214.55 180.48 213.28 39.16 34.61 24.74 36.42 33.86 39.60 Other Current Liabilities 315.74 127.76 94.99 57.44 113.10 151.34 162.22 128.73 106.93 108.39 Short Term Borrowings 298.96 287.25 89.67 9.48 284.79 221.60 154.43 119.00 212.05 147.27 Short Term Provisions 209.69 197.38 6.81 230.28 69.82 2.92 9.56 12.08 2.55 6.64 Total Liabilities 5,606.94 4,440.48 3,605.74 2,991.72 2,612.52 2,126.69 1,725.65 1,255.22 1,258.01 1,135.88 Net Block 692.87 601.15 573.67 558.96 1,640.82 1,128.13 1,125.55 790.61 745.10 556.49 Gross Block 836.72 726.77 679.88 649.68 1,832.83 1,270.31 1,222.76 844.45 773.98 567.53 Accumulated Depreciation 143.86 125.62 106.21 90.72 192.01 142.19 97.21 53.83 28.87 11.03 Non Current Assets 2,017.58 2,142.53 2,150.73 1,642.07 2,061.03 1,838.78 1,473.39 1,044.50 991.97 916.09 Capital Work in Progress 477.83 591.12 251.03 106.24 115.99 435.22 210.75 123.49 131.68 161.30 Non Current Investment 722.30 337.21 37.24 37.26 36.89 46.21 46.12 46.01 40.39 78.89 Long Term Loans & Adv. 123.47 612.44 1,288.72 939.56 267.34 211.89 86.48 59.57 53.61 99.15 Other Non Current Assets 1.11 0.61 0.07 0.05 0.00 17.33 4.50 24.82 21.18 20.25 Current Assets 3,589.37 2,297.94 1,455.01 1,349.65 551.49 287.91 252.27 210.72 266.04 219.80 Current Investments 212.70 0.00 193.98 204.33 0.00 0.00 0.00 0.13 0.00 0.00 Inventories 80.97 156.67 39.29 124.00 63.97 41.78 28.51 27.33 17.99 16.68 Sundry Debtors 375.30 320.84 158.12 210.43 103.82 59.67 55.63 40.28 39.50 34.87 Cash & Bank 2,741.70 1,612.39 941.86 430.68 87.24 58.67 103.00 45.17 35.26 33.37 Other Current Assets 178.69 23.64 96.89 127.78 296.46 127.79 65.13 97.81 173.29 134.88 Short Term Loans & Adv. 155.09 184.40 24.87 252.44 138.00 23.95 12.60 25.46 67.71 19.91 Net Current Assets 2,333.31 1,471.00 1,083.06 839.17 44.62 -122.57 -98.68 -85.52 -89.35 -82.09 Total Assets 5,606.95 4,440.47 3,605.74 2,991.72 2,612.52 2,126.69 1,725.66 1,255.22 1,258.01 1,135.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,055.02 4,630.82 3,894.35 3,532.34 2,179.80 1,936.47 1,654.61 1,391.28 1,207.28 837.19 Share Capital 35.10 35.10 35.10 35.10 35.10 35.10 33.97 33.40 33.40 33.40 Total Reserves 6,019.92 4,595.72 3,859.25 3,497.24 2,144.69 1,901.37 1,494.23 1,357.87 1,173.87 803.78 Non-Current Liabilities 1,909.20 3,931.71 2,340.62 1,808.67 529.27 490.85 363.76 78.38 93.33 148.88 Secured Loans 18.18 1,953.53 1,032.63 978.28 64.28 112.32 48.50 56.57 61.96 77.37 Unsecured Loans 328.73 399.57 399.57 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.09 16.81 15.37 11.37 14.88 12.64 13.91 11.69 10.57 9.87 Current Liabilities 3,468.18 1,341.99 1,043.19 1,132.94 1,166.99 505.61 764.40 788.85 778.66 979.02 Trade Payables 706.89 444.48 435.13 871.39 674.69 74.67 401.55 485.33 378.84 677.76 Other Current Liabilities 2,338.73 433.27 349.77 211.14 144.95 191.89 175.29 151.90 169.31 112.28 Short Term Borrowings 298.96 400.26 231.02 9.48 293.64 230.71 167.05 129.95 220.47 177.44 Short Term Provisions 123.60 63.97 27.26 40.93 53.71 8.34 20.51 21.66 10.05 11.55 Total Liabilities 14,161.69 10,995.17 7,845.69 6,988.43 3,958.65 3,041.95 2,873.37 2,333.32 2,148.97 1,994.33 Net Block 6,362.58 5,086.21 4,139.27 3,661.16 2,375.81 1,710.72 1,698.71 1,328.75 1,282.38 748.31 Gross Block 7,374.64 5,875.69 4,758.14 4,145.14 2,708.95 1,959.33 1,870.27 1,426.67 1,330.01 761.62 Accumulated Depreciation 1,012.06 789.48 618.87 483.98 333.14 248.60 171.56 97.93 47.63 13.32 Non Current Assets 8,242.90 6,692.28 4,996.04 4,229.65 2,775.26 2,440.21 2,021.75 1,574.95 1,522.00 1,150.95 Capital Work in Progress 763.76 1,307.79 697.15 411.66 252.53 487.58 220.11 120.66 125.58 312.71 Non Current Investment 919.23 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.19 Long Term Loans & Adv. 187.16 293.13 154.33 153.97 146.84 224.52 98.42 66.12 58.09 56.87 Other Non Current Assets 10.17 5.13 5.28 2.84 0.07 17.38 4.50 59.42 55.92 32.87 Current Assets 5,918.80 4,302.90 2,849.65 2,758.79 1,183.39 601.75 851.62 758.37 626.98 843.38 Current Investments 825.68 0.00 193.98 204.33 0.00 0.00 7.30 10.43 0.00 0.00 Inventories 128.56 184.51 63.58 147.47 90.64 52.39 42.11 33.80 26.00 21.77 Sundry Debtors 481.00 693.27 513.38 838.59 738.34 94.15 454.03 228.52 346.94 705.86 Cash & Bank 4,194.54 3,190.88 1,774.63 1,265.11 150.18 335.63 263.44 412.92 161.99 62.28 Other Current Assets 289.02 79.91 122.40 140.50 204.22 119.58 84.74 72.69 92.05 53.47 Short Term Loans & Adv. 160.21 154.32 181.67 162.79 147.22 52.67 24.80 27.37 34.56 43.50 Net Current Assets 2,450.62 2,960.91 1,806.46 1,625.84 16.40 96.14 87.22 -30.48 -151.68 -135.64 Total Assets 14,161.70 10,995.18 7,845.69 6,988.44 3,958.65 3,041.96 2,873.37 2,333.32 2,148.98 1,994.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 957.07 76.32 490.32 145.36 174.67 243.78 191.50 143.60 65.23 77.03 PBT 1,172.33 677.76 523.23 1,031.46 524.78 181.90 3.42 126.95 109.15 103.36 Adjustment -480.75 -214.93 -160.78 -679.31 -181.57 82.70 236.97 28.99 -2.29 -5.59 Changes in Working Capital 481.72 -247.88 285.29 -1.81 -128.91 -16.98 -24.08 17.35 -6.37 5.66 Cash after chg. in Working capital 1,173.30 214.95 647.74 350.34 214.31 247.62 216.31 173.29 100.49 103.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.23 -138.63 -157.42 -204.98 -39.64 -3.83 -24.81 -29.69 -35.26 -26.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 492.79 -467.99 -24.23 404.92 59.35 -355.63 -55.56 -38.71 -95.81 -131.78 Net Fixed Assets 3.34 -386.98 -174.99 1,192.90 -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 Net Investments -597.79 -105.99 10.37 -204.70 9.32 -0.09 0.02 -5.75 38.50 16.34 Others 1,087.24 24.98 140.39 -583.28 293.32 -83.52 409.99 29.32 42.52 138.98 Cash from Financing Activity -310.55 28.16 -126.26 -572.52 -206.08 70.48 -73.45 -112.39 33.52 57.05 Net Cash Inflow / Outflow 1,139.31 -363.51 339.83 -22.24 27.94 -41.36 62.49 -7.51 2.94 2.30 Opening Cash & Equivalents 6.46 369.97 30.14 52.38 24.44 65.80 3.31 10.82 7.88 5.58 Closing Cash & Equivalent 1,145.77 6.46 369.97 30.14 52.38 24.44 65.80 3.31 10.82 7.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,027.69 558.19 655.53 358.41 280.05 441.55 146.31 556.30 191.46 176.96 PBT 1,433.24 988.82 861.31 644.75 471.99 335.60 207.56 302.33 224.82 169.13 Adjustment 95.60 118.36 93.60 37.58 73.16 163.36 315.90 71.37 43.58 35.16 Changes in Working Capital 900.04 -349.67 -70.34 78.68 -177.97 -7.10 -308.26 244.95 -19.22 1.36 Cash after chg. in Working capital 2,428.88 757.52 884.56 761.01 367.19 491.86 215.20 618.65 249.18 205.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -401.18 -199.32 -229.03 -402.60 -87.13 -50.30 -68.89 -62.35 -57.72 -28.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,533.03 -1,463.05 -712.18 -931.04 -179.12 -427.98 -151.41 -154.68 -296.17 -220.05 Net Fixed Assets 3.34 -386.98 -174.99 1,192.90 -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 Net Investments -597.79 -105.99 10.37 -204.70 9.32 -0.09 0.02 -5.75 38.50 16.34 Others -1,938.58 -970.08 -547.56 -1,919.24 54.85 -155.87 314.14 -86.65 -157.84 50.71 Cash from Financing Activity 1,606.14 1,283.35 256.43 1,310.94 -303.56 60.79 -125.84 -143.12 184.23 46.72 Net Cash Inflow / Outflow 1,100.81 378.50 199.79 738.31 -202.63 74.35 -130.94 258.49 79.52 3.63 Opening Cash & Equivalents 1,410.79 1,032.30 832.51 94.20 296.83 222.47 353.41 94.92 15.40 11.78 Closing Cash & Equivalent 2,511.60 1,410.79 1,032.30 832.51 94.20 296.83 222.47 353.41 94.92 15.40

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 98.56 79.68 67.88 61.91 43.62 34.75 25.87 24.26 23.02 20.92 ROA 18.78% 13.15% 12.48% 29.17% 19.07% 8.10% 1.66% 7.05% 8.43% 7.61% ROE 30.16% 20.43% 18.08% 44.13% 32.86% 14.86% 2.92% 11.22% 13.75% 11.83% ROCE 34.89% 24.93% 22.88% 50.97% 30.76% 13.82% 2.30% 14.36% 12.10% 15.92% Fixed Asset Turnover 5.75 4.23 4.49 2.48 0.79 0.57 0.83 0.88 0.75 0.83 Receivable days 28.27 29.35 22.54 18.64 24.25 29.79 20.31 20.54 27.08 29.96 Inventory Days 9.65 12.01 9.99 11.15 15.69 18.16 11.82 11.67 12.62 11.03 Payable days 33.53 31.18 29.30 17.92 17.92 33.71 13.10 24.57 36.93 44.90 Cash Conversion Cycle 4.40 10.18 3.23 11.87 22.02 14.23 19.03 7.64 2.78 -3.91 Total Debt/Equity 0.09 0.10 0.04 0.01 0.26 0.32 0.27 0.26 0.36 0.27 Interest Cover 55.67 46.53 53.09 63.06 28.98 12.75 1.15 6.94 15.69 13.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 172.51 131.93 110.95 100.64 62.10 55.17 44.99 41.65 36.15 25.07 ROA 8.80% 8.36% 9.06% 9.33% 11.00% 8.43% 5.15% 11.25% 10.32% 9.19% ROE 20.71% 18.47% 18.10% 17.88% 18.70% 14.39% 9.18% 19.40% 20.92% 19.82% ROCE 19.76% 17.66% 19.38% 20.68% 20.09% 16.46% 13.50% 20.92% 18.22% 20.42% Fixed Asset Turnover 1.26 1.27 1.59 2.52 1.99 2.01 4.36 4.07 4.58 5.35 Receivable days 25.67 32.51 34.94 33.29 32.79 26.03 17.34 18.70 40.10 37.29 Inventory Days 6.84 6.68 5.45 5.03 5.63 4.49 1.93 1.94 1.82 1.55 Payable days 32.76 30.31 41.33 37.22 35.23 27.45 23.39 30.18 42.86 37.22 Cash Conversion Cycle -0.24 8.89 -0.94 1.10 3.20 3.07 -4.12 -9.54 -0.94 1.62 Total Debt/Equity 0.40 0.62 0.43 0.28 0.18 0.22 0.18 0.17 0.25 0.34 Interest Cover 10.83 6.98 8.44 8.31 22.70 20.39 7.27 12.54 15.76 11.35

Top Investors:

sudhir omprakash malhotra

smallcap world fund, inc

quant mutual fund - quant small cap fund

habrok india master lp

cassini partners, l.p. managed by habrok capital management llp

investor education and protection fund authority ministry of corporate affairs

border to coast emerging markets equity fund, a sub fund of border to coast authorised contractual scheme

government of singapore

Annual Reports:

News Update:

Aegis Logistics’ arm inks pact with KCPL to build 49,577 cbm liquid products storage facility
7th Aug 2026, 14:47 PM

SCL will receive the sum of Rs 37.17 crore from KCPL upon execution of framework agreement
Read More
Aegis Logistics, Aegis Vopak Terminals ink pact to develop propane storage facility at JNPA
7th Aug 2026, 12:53 PM

The company will receive the sum of Rs 142.50 crore from AVTL upon execution of framework agreement
Read More
Aegis Logistics - Quarterly Results
7th Aug 2026, 00:00 AM

Read More
Aegis Logistics reports near four-fold jump in Q1 consolidated net profit
6th Aug 2026, 17:21 PM

The total consolidated income of the company has increased by 38.23% at Rs 2,463.17 crore for Q1FY27
Read More
Aegis Logistics reports 46% jump Q4 consolidated net profit
30th May 2026, 16:17 PM

The total consolidated income of the company has increased by 51.47% at Rs 2,681.73 crore for Q4FY26
Read More

Aegis Logistics Ltd.

Logistics

BSE: 500003 | NSE: AEGISLOG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Aegis Logistics Ltd.

Logistics

BSE: 500003 | NSE: AEGISLOG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: