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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,307.45
29.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,529.48
1.43%
4.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.82
11.97
-7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.47
23.15
10.32

PAT CAGR (%)

10 Years
5 Years
3 Years

19.33
24.32
12.74

P:E (Median)

8 Years
5 Years
3 Years

34.81
31.74
38.05

P:BV (Average)

8 Years
5 Years
3 Years

4.77
4.67
5.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.50
18.10
18.52

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 20.46 24.28 29.85 41.28
P/E Ratio 36.58 30.83 25.07 18.13
Revenue 7603.28 9017.88 10684.7 13097.2
EBITDA 1206.54 1553.32 1959.62 2593.43
Net Income 718.28 852 1047.98 1449.1
ROA 6.7 6.75 8.1
P/B Ratio 4.58 4.23 3.88 4.34
ROE 15.19 14.95 19.1 21.39
FCFF -248.58 -317.39 608.25 1386.23
FCFF Yield
Net Debt 109.5 197.13 296.27
BVPS 163.49 176.76 192.76 172.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,713.16 914.25 87.38% 913.90 672.12 35.97% 1,027.87 658.28 56.14% 836.61 732.13 14.27%
Expenses 1,296.94 668.54 94.00% 824.42 608.66 35.45% 948.39 591.50 60.34% 769.20 657.93 16.91%
EBITDA 416.22 245.71 69.39% 89.48 63.46 41.00% 79.48 66.78 19.02% 67.41 74.20 -9.15%
EBIDTM 24.30% 26.88% 9.79% 9.44% 7.73% 10.14% 8.06% 10.13%
Other Income 238.55 36.35 556.26% 135.46 36.24 273.79% 153.57 35.41 333.69% 35.06 152.77 -77.05%
Interest 10.42 8.34 24.94% 3.30 2.38 38.66% 3.40 1.86 82.80% 4.33 2.31 87.45%
Depreciation 5.69 5.28 7.77% 5.63 4.32 30.32% 5.54 4.35 27.36% 4.59 4.32 6.25%
PBT 638.66 268.44 137.92% 216.01 93.00 132.27% 224.11 95.98 133.50% 93.55 220.34 -57.54%
Tax 114.35 42.80 167.17% 32.66 27.21 20.03% 57.40 23.82 140.97% 24.37 54.93 -55.63%
PAT 524.31 225.64 132.37% 183.35 65.79 178.69% 166.71 72.16 131.03% 69.18 165.41 -58.18%
PATM 30.60% 24.68% 20.06% 9.79% 16.22% 10.96% 8.27% 22.59%
EPS 14.94 6.43 132.35% 5.22 1.87 179.14% 4.75 2.06 130.58% 1.97 4.71 -58.17%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,594.39 1,705.04 52.16% 1,725.40 1,706.99 1.08% 2,294.01 1,750.42 31.05% 1,719.41 1,601.34 7.37%
Expenses 1,970.22 1,296.24 52.00% 1,428.30 1,474.09 -3.11% 2,003.35 1,526.48 31.24% 1,479.49 1,369.01 8.07%
EBITDA 624.17 408.80 52.68% 297.10 232.90 27.57% 290.66 223.94 29.79% 239.92 232.33 3.27%
EBIDTM 24.06% 23.98% 17.22% 13.64% 12.67% 12.79% 13.95% 14.51%
Other Income 87.34 65.41 33.53% 80.70 59.96 34.59% 96.01 39.46 143.31% 62.53 43.53 43.65%
Interest 63.06 52.49 20.14% 25.67 51.43 -50.09% 24.31 30.01 -18.99% 32.83 31.34 4.75%
Depreciation 52.69 40.70 29.46% 52.75 37.33 41.31% 52.16 37.37 39.58% 41.72 36.84 13.25%
PBT 595.76 381.02 56.36% 299.38 204.10 46.68% 310.20 196.02 58.25% 227.90 207.68 9.74%
Tax 141.14 63.21 123.29% 66.75 44.58 49.73% 66.18 44.00 50.41% 52.54 49.62 5.88%
PAT 454.62 317.81 43.05% 232.63 159.52 45.83% 244.02 152.02 60.52% 175.36 158.06 10.95%
PATM 17.52% 18.64% 13.48% 9.35% 10.64% 8.68% 10.20% 9.87%
EPS 11.69 8.02 45.76% 5.04 3.54 42.37% 5.12 3.59 42.62% 3.74 3.75 -0.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,491.54 2,976.78 2,980.35 3,075.13 1,227.98 704.90 859.72 707.06 501.25 388.60 357.35 Net Sales Growth 50.89% -0.12% -3.08% 150.42% 74.21% -18.01% 21.59% 41.06% 28.99% 8.74% Cost Of Goods Sold 3,517.68 2,312.37 2,452.65 2,571.43 751.24 321.27 499.12 397.94 264.13 170.24 142.78 Gross Profit 973.86 664.41 527.70 503.70 476.74 383.64 360.59 309.13 237.12 218.36 214.57 GP Margin 21.68% 22.32% 17.71% 16.38% 38.82% 54.42% 41.94% 43.72% 47.31% 56.19% 60.04% Total Expenditure 3,838.95 2,526.64 2,639.10 2,730.82 901.70 550.45 862.17 553.90 395.01 291.46 269.89 Power & Fuel Cost - 10.61 9.23 9.57 12.41 11.27 12.85 12.25 10.85 10.13 10.00 % Of Sales - 0.36% 0.31% 0.31% 1.01% 1.60% 1.49% 1.73% 2.16% 2.61% 2.80% Employee Cost - 33.36 32.13 37.46 49.74 131.35 277.11 41.80 38.93 38.51 40.41 % Of Sales - 1.12% 1.08% 1.22% 4.05% 18.63% 32.23% 5.91% 7.77% 9.91% 11.31% Manufacturing Exp. - 30.27 48.05 15.13 22.37 26.09 19.05 16.77 12.95 12.50 14.04 % Of Sales - 1.02% 1.61% 0.49% 1.82% 3.70% 2.22% 2.37% 2.58% 3.22% 3.93% General & Admin Exp. - 117.03 79.56 79.73 47.42 47.70 43.84 70.23 51.76 43.41 45.52 % Of Sales - 3.93% 2.67% 2.59% 3.86% 6.77% 5.10% 9.93% 10.33% 11.17% 12.74% Selling & Distn. Exp. - 4.28 4.81 3.66 0.16 0.50 2.47 3.90 3.62 4.29 5.70 % Of Sales - 0.14% 0.16% 0.12% 0.01% 0.07% 0.29% 0.55% 0.72% 1.10% 1.60% Miscellaneous Exp. - 18.71 12.66 13.83 18.36 12.26 7.73 11.01 12.78 12.39 5.70 % Of Sales - 0.63% 0.42% 0.45% 1.50% 1.74% 0.90% 1.56% 2.55% 3.19% 3.20% EBITDA 652.59 450.14 341.25 344.31 326.28 154.45 -2.45 153.16 106.24 97.14 87.46 EBITDA Margin 14.53% 15.12% 11.45% 11.20% 26.57% 21.91% -0.28% 21.66% 21.20% 25.00% 24.47% Other Income 562.64 260.77 209.92 728.37 262.53 82.45 66.54 20.30 28.18 25.51 6.55 Interest 21.45 14.89 10.04 16.62 18.76 15.48 22.69 21.35 7.43 8.04 8.56 Depreciation 21.45 18.27 17.89 24.59 45.27 39.53 37.97 25.16 17.84 11.25 11.55 PBT 1,172.33 677.76 523.23 1,031.46 524.78 181.90 3.42 126.95 109.15 103.36 73.90 Tax 228.78 148.75 111.40 214.15 72.88 25.93 -21.27 38.33 8.23 37.05 20.03 Tax Rate 19.51% 21.95% 21.29% 20.76% 13.89% 14.26% -621.93% 30.19% 7.54% 35.85% 27.10% PAT 943.55 529.00 411.83 817.32 451.90 155.97 24.69 88.62 100.92 66.31 53.87 PAT before Minority Interest 943.55 529.00 411.83 817.32 451.90 155.97 24.69 88.62 100.92 66.31 53.87 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 21.01% 17.77% 13.82% 26.58% 36.80% 22.13% 2.87% 12.53% 20.13% 17.06% 15.07% PAT Growth 78.36% 28.45% -49.61% 80.86% 189.74% 531.71% -72.14% -12.19% 52.19% 23.09% EPS 26.88 15.07 11.73 23.29 12.87 4.44 0.70 2.52 2.88 1.89 1.53

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 2,213.22 Net Sales Growth 23.20% -4.00% -18.33% 86.29% 20.49% -46.49% 27.91% 17.22% 21.90% 77.58% Cost Of Goods Sold 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 1,873.90 Gross Profit 1,919.29 1,466.82 1,276.81 1,045.93 748.96 677.11 711.34 577.85 436.45 363.36 339.32 GP Margin 23.03% 21.69% 18.12% 12.12% 16.17% 17.62% 9.90% 10.29% 9.11% 9.25% 15.33% Total Expenditure 6,881.36 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 2,027.88 Power & Fuel Cost - 35.49 32.23 26.05 20.43 19.77 21.44 20.14 15.51 11.87 11.52 % Of Sales - 0.52% 0.46% 0.30% 0.44% 0.51% 0.30% 0.36% 0.32% 0.30% 0.52% Employee Cost - 96.31 101.16 82.52 66.19 144.70 290.03 51.53 47.06 45.79 46.86 % Of Sales - 1.42% 1.44% 0.96% 1.43% 3.76% 4.04% 0.92% 0.98% 1.17% 2.12% Manufacturing Exp. - 108.19 78.07 62.67 44.15 37.36 36.99 30.62 19.87 19.32 27.94 % Of Sales - 1.60% 1.11% 0.73% 0.95% 0.97% 0.51% 0.55% 0.41% 0.49% 1.26% General & Admin Exp. - 81.75 104.06 102.65 56.97 45.89 51.23 72.90 61.99 56.35 44.66 % Of Sales - 1.21% 1.48% 1.19% 1.23% 1.19% 0.71% 1.30% 1.29% 1.43% 2.02% Selling & Distn. Exp. - 7.97 7.81 6.19 10.09 20.34 18.77 19.30 9.65 9.98 9.83 % Of Sales - 0.12% 0.11% 0.07% 0.22% 0.53% 0.26% 0.34% 0.20% 0.25% 0.44% Miscellaneous Exp. - 39.13 30.74 94.07 16.78 21.42 16.33 14.63 16.36 16.51 9.83 % Of Sales - 0.58% 0.44% 1.09% 0.36% 0.56% 0.23% 0.26% 0.34% 0.42% 0.60% EBITDA 1,451.85 1,097.97 922.75 671.78 534.35 387.65 276.55 368.73 266.00 203.54 185.34 EBITDA Margin 17.42% 16.23% 13.10% 7.79% 11.54% 10.09% 3.85% 6.57% 5.55% 5.18% 8.37% Other Income 326.58 208.36 189.59 186.99 38.74 36.87 32.84 10.32 8.35 5.75 8.44 Interest 145.87 165.27 115.77 88.23 21.75 17.31 33.12 26.19 15.23 16.34 17.68 Depreciation 199.32 152.24 135.26 125.80 79.36 71.60 68.71 50.54 34.31 23.81 23.42 PBT 1,433.24 988.82 861.31 644.75 471.99 335.60 207.56 302.33 224.82 169.13 152.67 Tax 326.61 201.41 189.10 134.06 87.05 86.38 73.59 50.22 11.01 36.16 26.53 Tax Rate 22.79% 20.37% 21.95% 20.79% 18.44% 25.74% 35.45% 16.61% 4.90% 21.38% 17.38% PAT 1,106.63 663.37 569.20 462.96 357.52 223.38 99.59 221.39 197.80 119.23 113.33 PAT before Minority Interest 898.15 787.41 672.20 510.70 384.94 249.22 133.97 252.11 213.80 132.97 126.14 Minority Interest -208.48 -124.04 -103.00 -47.74 -27.42 -25.84 -34.38 -30.72 -16.00 -13.74 -12.81 PAT Margin 13.28% 9.81% 8.08% 5.37% 7.72% 5.81% 1.39% 3.94% 4.13% 3.03% 5.12% PAT Growth 40.54% 16.54% 22.95% 29.49% 60.05% 124.30% -55.02% 11.93% 65.90% 5.21% EPS 31.53 18.90 16.22 13.19 10.19 6.36 2.84 6.31 5.64 3.40 3.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,796.67 2,382.49 2,173.10 1,531.23 1,219.64 1,005.25 810.26 768.73 698.89 422.01 Share Capital 35.10 35.10 35.10 35.10 35.10 33.97 33.40 33.40 33.40 33.40 Total Reserves 2,761.56 2,347.39 2,137.99 1,496.12 1,184.54 844.86 776.85 735.33 665.49 388.61 Non-Current Liabilities 816.87 851.30 308.14 574.42 496.57 369.46 148.72 133.89 135.10 71.92 Secured Loans 0.00 0.00 0.00 63.69 111.74 48.50 49.07 48.83 35.67 39.59 Unsecured Loans 0.00 0.00 0.15 18.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 507.78 507.45 149.72 110.55 10.69 11.79 10.05 9.19 8.57 7.04 Current Liabilities 826.94 371.95 510.48 506.87 410.48 350.94 296.24 355.39 301.89 111.73 Trade Payables 214.55 180.48 213.28 39.16 34.61 24.74 36.42 33.86 39.60 26.34 Other Current Liabilities 127.76 94.99 57.44 113.10 151.34 162.22 128.73 106.93 108.39 41.92 Short Term Borrowings 287.25 89.67 9.48 284.79 221.60 154.43 119.00 212.05 147.27 40.35 Short Term Provisions 197.38 6.81 230.28 69.82 2.92 9.56 12.08 2.55 6.64 3.11 Total Liabilities 4,440.48 3,605.74 2,991.72 2,612.52 2,126.69 1,725.65 1,255.22 1,258.01 1,135.88 605.66 Net Block 601.15 573.67 558.96 1,640.82 1,128.13 1,125.55 790.61 745.10 556.49 197.96 Gross Block 726.77 679.88 649.68 1,832.83 1,270.31 1,222.76 844.45 773.98 567.53 369.61 Accumulated Depreciation 125.62 106.21 90.72 192.01 142.19 97.21 53.83 28.87 11.03 171.65 Non Current Assets 2,142.53 2,150.73 1,642.07 2,061.03 1,838.78 1,473.39 1,044.50 991.97 916.09 504.79 Capital Work in Progress 591.12 251.03 106.24 115.99 435.22 210.75 123.49 131.68 161.30 72.12 Non Current Investment 337.21 37.24 37.26 36.89 46.21 46.12 46.01 40.39 78.89 95.23 Long Term Loans & Adv. 612.44 1,288.72 939.56 267.34 211.89 86.48 59.57 53.61 99.15 133.39 Other Non Current Assets 0.61 0.07 0.05 0.00 17.33 4.50 24.82 21.18 20.25 6.08 Current Assets 2,297.94 1,455.01 1,349.65 551.49 287.91 252.27 210.72 266.04 219.80 100.87 Current Investments 0.00 193.98 204.33 0.00 0.00 0.00 0.13 0.00 0.00 0.00 Inventories 156.67 39.29 124.00 63.97 41.78 28.51 27.33 17.99 16.68 6.81 Sundry Debtors 320.84 158.12 210.43 103.82 59.67 55.63 40.28 39.50 34.87 28.92 Cash & Bank 1,612.39 941.86 430.68 87.24 58.67 103.00 45.17 35.26 33.37 40.93 Other Current Assets 208.04 96.89 127.78 158.46 127.79 65.13 97.81 173.29 134.88 24.21 Short Term Loans & Adv. 184.40 24.87 252.44 138.00 23.95 12.60 25.46 67.71 19.91 15.05 Net Current Assets 1,471.00 1,083.06 839.17 44.62 -122.57 -98.68 -85.52 -89.35 -82.09 -10.85 Total Assets 4,440.47 3,605.74 2,991.72 2,612.52 2,126.69 1,725.66 1,255.22 1,258.01 1,135.89 605.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,630.82 3,894.35 3,532.34 2,179.80 1,936.47 1,654.61 1,391.28 1,207.28 837.19 504.50 Share Capital 35.10 35.10 35.10 35.10 35.10 33.97 33.40 33.40 33.40 33.40 Total Reserves 4,595.72 3,859.25 3,497.24 2,144.69 1,901.37 1,494.23 1,357.87 1,173.87 803.78 471.10 Non-Current Liabilities 3,931.71 2,340.62 1,808.67 529.27 490.85 363.76 78.38 93.33 148.88 153.91 Secured Loans 1,953.53 1,032.63 978.28 64.28 112.32 48.50 56.57 61.96 77.37 109.11 Unsecured Loans 399.57 399.57 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.81 15.37 11.37 14.88 12.64 13.91 11.69 10.57 9.87 7.96 Current Liabilities 1,341.99 1,043.19 1,132.94 1,166.99 505.61 764.40 788.85 778.66 979.02 201.47 Trade Payables 444.48 435.13 871.39 674.69 74.67 401.55 485.33 378.84 677.76 77.21 Other Current Liabilities 433.27 349.77 211.14 144.95 191.89 175.29 151.90 169.31 112.28 71.22 Short Term Borrowings 400.26 231.02 9.48 293.64 230.71 167.05 129.95 220.47 177.44 46.46 Short Term Provisions 63.97 27.26 40.93 53.71 8.34 20.51 21.66 10.05 11.55 6.58 Total Liabilities 10,995.17 7,845.69 6,988.43 3,958.65 3,041.95 2,873.37 2,333.32 2,148.97 1,994.33 899.13 Net Block 5,086.21 4,139.27 3,661.16 2,375.81 1,710.72 1,698.71 1,328.75 1,282.38 748.31 471.74 Gross Block 5,875.69 4,758.14 4,145.14 2,708.95 1,959.33 1,870.27 1,426.67 1,330.01 761.62 708.84 Accumulated Depreciation 789.48 618.87 483.98 333.14 248.60 171.56 97.93 47.63 13.32 237.10 Non Current Assets 6,692.28 4,996.04 4,229.65 2,775.26 2,440.21 2,021.75 1,574.95 1,522.00 1,150.95 651.78 Capital Work in Progress 1,307.79 697.15 411.66 252.53 487.58 220.11 120.66 125.58 312.71 73.37 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.19 0.36 Long Term Loans & Adv. 293.13 154.33 153.97 146.84 224.52 98.42 66.12 58.09 56.87 99.40 Other Non Current Assets 5.13 5.28 2.84 0.07 17.38 4.50 59.42 55.92 32.87 6.91 Current Assets 4,302.90 2,849.65 2,758.79 1,183.39 601.75 851.62 758.37 626.98 843.38 247.35 Current Investments 0.00 193.98 204.33 0.00 0.00 7.30 10.43 0.00 0.00 0.00 Inventories 184.51 63.58 147.47 90.64 52.39 42.11 33.80 26.00 21.77 11.53 Sundry Debtors 693.27 513.38 838.59 738.34 94.15 454.03 228.52 346.94 705.86 97.21 Cash & Bank 3,190.88 1,774.63 1,265.11 150.18 335.63 263.44 412.92 161.99 62.28 96.70 Other Current Assets 234.23 122.40 140.50 57.00 119.58 84.74 72.69 92.05 53.47 41.92 Short Term Loans & Adv. 154.74 181.67 162.79 147.22 52.67 24.80 27.37 34.56 43.50 24.75 Net Current Assets 2,960.91 1,806.46 1,625.84 16.40 96.14 87.22 -30.48 -151.68 -135.64 45.88 Total Assets 10,995.18 7,845.69 6,988.44 3,958.65 3,041.96 2,873.37 2,333.32 2,148.98 1,994.33 899.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 76.32 490.32 145.36 174.67 243.78 191.50 143.60 65.23 77.03 67.55 PBT 677.76 523.23 1,031.46 524.78 181.90 3.42 126.95 109.15 103.36 73.90 Adjustment -214.93 -160.78 -679.31 -181.57 82.70 236.97 28.99 -2.29 -5.59 14.38 Changes in Working Capital -247.88 285.29 -1.81 -128.91 -16.98 -24.08 17.35 -6.37 5.66 3.12 Cash after chg. in Working capital 214.95 647.74 350.34 214.31 247.62 216.31 173.29 100.49 103.43 91.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.63 -157.42 -204.98 -39.64 -3.83 -24.81 -29.69 -35.26 -26.40 -23.85 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 -467.99 -24.23 404.92 59.35 -355.63 -55.56 -38.71 -95.81 -131.78 -19.58 Net Fixed Assets -386.98 -174.99 1,192.90 -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 -53.09 Net Investments -105.99 10.37 -204.70 9.32 -0.09 0.02 -5.75 38.50 16.34 20.92 Others 24.98 140.39 -583.28 293.32 -83.52 409.99 29.32 42.52 138.98 12.59 Cash from Financing Activity 28.16 -126.26 -572.52 -206.08 70.48 -73.45 -112.39 33.52 57.05 -67.81 Net Cash Inflow / Outflow -363.51 339.83 -22.24 27.94 -41.36 62.49 -7.51 2.94 2.30 -19.83 Opening Cash & Equivalents 369.97 30.14 52.38 24.44 65.80 3.31 10.82 7.88 5.58 49.52 Closing Cash & Equivalent 6.46 369.97 30.14 52.38 24.44 65.80 3.31 10.82 7.88 29.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 558.19 655.53 358.41 280.05 441.55 146.31 556.30 191.46 176.96 138.42 PBT 988.82 861.31 644.75 471.99 335.60 207.56 302.33 224.82 169.13 152.67 Adjustment 118.36 93.60 37.58 73.16 163.36 315.90 71.37 43.58 35.16 33.85 Changes in Working Capital -349.67 -70.34 78.68 -177.97 -7.10 -308.26 244.95 -19.22 1.36 -7.65 Cash after chg. in Working capital 757.52 884.56 761.01 367.19 491.86 215.20 618.65 249.18 205.65 178.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -199.32 -229.03 -402.60 -87.13 -50.30 -68.89 -62.35 -57.72 -28.69 -40.46 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 -1,463.05 -712.18 -931.04 -179.12 -427.98 -151.41 -154.68 -296.17 -220.05 -63.90 Net Fixed Assets -386.98 -174.99 1,192.90 -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 -53.09 Net Investments -105.99 10.37 -204.70 9.32 -0.09 0.02 -5.75 38.50 16.34 20.92 Others -970.08 -547.56 -1,919.24 54.85 -155.87 314.14 -86.65 -157.84 50.71 -31.73 Cash from Financing Activity 1,283.35 256.43 1,310.94 -303.56 60.79 -125.84 -143.12 184.23 46.72 -83.05 Net Cash Inflow / Outflow 378.50 199.79 738.31 -202.63 74.35 -130.94 258.49 79.52 3.63 -8.54 Opening Cash & Equivalents 1,032.30 832.51 94.20 296.83 222.47 353.41 94.92 15.40 11.78 90.35 Closing Cash & Equivalent 1,410.79 1,032.30 832.51 94.20 296.83 222.47 353.41 94.92 15.40 81.81

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.68 67.88 61.91 43.62 34.75 25.87 24.26 23.02 20.92 12.63 ROA 13.15% 12.48% 29.17% 19.07% 8.10% 1.66% 7.05% 8.43% 7.61% 8.96% ROE 20.43% 18.08% 44.13% 32.86% 14.86% 2.92% 11.22% 13.75% 11.83% 13.04% ROCE 24.93% 22.88% 50.97% 30.76% 13.82% 2.30% 14.36% 12.10% 15.92% 15.96% Fixed Asset Turnover 4.23 4.49 2.48 0.79 0.57 0.83 0.88 0.75 0.83 0.98 Receivable days 29.35 22.54 18.64 24.25 29.79 20.31 20.54 27.08 29.96 33.27 Inventory Days 12.01 9.99 11.15 15.69 18.16 11.82 11.67 12.62 11.03 10.90 Payable days 31.18 29.30 17.92 17.92 33.71 13.10 24.57 36.93 44.90 38.61 Cash Conversion Cycle 10.18 3.23 11.87 22.02 14.23 19.03 7.64 2.78 -3.91 5.57 Total Debt/Equity 0.10 0.04 0.01 0.26 0.32 0.27 0.26 0.36 0.27 0.22 Interest Cover 46.53 53.09 63.06 28.98 12.75 1.15 6.94 15.69 13.86 9.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 131.93 110.95 100.64 62.10 55.17 44.99 41.65 36.15 25.07 15.10 ROA 8.36% 9.06% 9.33% 11.00% 8.43% 5.15% 11.25% 10.32% 9.19% 13.74% ROE 18.47% 18.10% 17.88% 18.70% 14.39% 9.18% 19.40% 20.92% 19.82% 27.07% ROCE 17.66% 19.38% 20.68% 20.09% 16.46% 13.50% 20.92% 18.22% 20.42% 25.46% Fixed Asset Turnover 1.27 1.59 2.52 1.99 2.01 4.36 4.07 4.58 5.35 3.22 Receivable days 32.51 34.94 33.29 32.79 26.03 17.34 18.70 40.10 37.29 24.60 Inventory Days 6.68 5.45 5.03 5.63 4.49 1.93 1.94 1.82 1.55 2.63 Payable days 30.31 41.33 37.22 35.23 27.45 23.39 30.18 42.86 37.22 24.58 Cash Conversion Cycle 8.89 -0.94 1.10 3.20 3.07 -4.12 -9.54 -0.94 1.62 2.65 Total Debt/Equity 0.62 0.43 0.28 0.18 0.22 0.18 0.17 0.25 0.34 0.37 Interest Cover 6.98 8.44 8.31 22.70 20.39 7.27 12.54 15.76 11.35 9.63

Top Investors:

sudhir omprakash malhotra

quant mutual fund - quant small cap fund

smallcap world fund, inc

habrok india master lp

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

government of singapore

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

body corp-ltd liability partnership

Annual Reports:

News Update:

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 - Quarterly Results
30th May 2026, 00:00 AM

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: