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Aegis Logistics Ltd.

Logistics

Rating :
52/99

BSE: 500003 | NSE: AEGISLOG

NSE BSE
712.80
08-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  724.85
  •  729.6
  •  710.55
  •  721.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158072
  •  113797193.95
  •  1037
  •  609.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,021.03
  • 37.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,714.58
  • 1.02%
  • 5.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.10%
  • 1.54%
  • 9.86%
  • FII
  • DII
  • Others
  • 16.79%
  • 6.09%
  • 7.62%

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
  • 37.73
  • 32.97
  • 31.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 4.78
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.38
  • 19.33
  • 18.71

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
16.22
16.63
20.7
24.57
P/E Ratio
43.95
42.86
34.43
29.01
Revenue
7039
7320
8080
9238
EBITDA
923
1072
1301
1527
Net Income
569
603
728
864
ROA
7.5
10.2
-0.2
P/B Ratio
10.50
5.90
5.35
4.82
ROE
15.33
14.17
16.59
17.44
FCFF
58
-87
-49
456
FCFF Yield
Net Debt
697
-70
-47
-26
BVPS
67.88
120.89
133.15
147.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,719.41
1,601.34
7.37%
1,705.04
1,837.17
-7.19%
1,706.99
1,873.36
-8.88%
1,750.42
1,234.86
41.75%
Expenses
1,479.49
1,369.01
8.07%
1,296.24
1,530.40
-15.30%
1,474.09
1,661.55
-11.28%
1,526.48
1,026.55
48.70%
EBITDA
239.92
232.33
3.27%
408.80
306.77
33.26%
232.90
211.81
9.96%
223.94
208.31
7.50%
EBIDTM
13.95%
14.51%
23.98%
16.70%
13.64%
11.31%
12.79%
16.87%
Other Income
62.53
43.53
43.65%
65.41
63.15
3.58%
59.96
44.64
34.32%
39.46
44.41
-11.15%
Interest
32.83
31.34
4.75%
52.49
29.23
79.58%
51.43
30.19
70.35%
30.01
26.56
12.99%
Depreciation
41.72
36.84
13.25%
40.70
33.36
22.00%
37.33
34.48
8.27%
37.37
34.14
9.46%
PBT
227.90
207.68
9.74%
381.02
307.33
23.98%
204.10
191.78
6.42%
196.02
192.02
2.08%
Tax
52.54
49.62
5.88%
63.21
70.04
-9.75%
44.58
39.56
12.69%
44.00
42.01
4.74%
PAT
175.36
158.06
10.95%
317.81
237.29
33.93%
159.52
152.22
4.80%
152.02
150.01
1.34%
PATM
10.20%
9.87%
18.64%
12.92%
9.35%
8.13%
8.68%
12.15%
EPS
3.74
3.75
-0.27%
8.02
5.59
43.47%
3.54
3.71
-4.58%
3.59
3.62
-0.83%

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
6,881.86
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
5.12%
-4.00%
-18.33%
86.29%
20.49%
-46.49%
27.91%
17.22%
21.90%
77.58%
 
Cost Of Goods Sold
5,404.43
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
1,477.43
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
21.47%
21.69%
18.12%
12.12%
16.17%
17.62%
9.90%
10.29%
9.11%
9.25%
15.33%
Total Expenditure
5,776.30
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.
-
84.42
78.07
62.67
44.15
37.36
36.99
30.62
19.87
19.32
27.94
% Of Sales
-
1.25%
1.11%
0.73%
0.95%
0.97%
0.51%
0.55%
0.41%
0.49%
1.26%
General & Admin Exp.
-
105.52
104.06
102.65
56.97
45.89
51.23
72.90
61.99
56.35
44.46
% Of Sales
-
1.56%
1.48%
1.19%
1.23%
1.19%
0.71%
1.30%
1.29%
1.43%
2.01%
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
1,105.56
1,097.97
922.75
671.78
534.35
387.65
276.55
368.73
266.00
203.54
185.34
EBITDA Margin
16.06%
16.23%
13.10%
7.79%
11.54%
10.09%
3.85%
6.57%
5.55%
5.18%
8.37%
Other Income
227.36
208.36
189.59
186.99
38.74
36.87
32.84
10.32
8.35
5.75
8.44
Interest
166.76
165.27
115.77
88.23
21.75
17.31
33.12
26.19
15.23
16.34
17.68
Depreciation
157.12
152.24
135.26
125.80
79.36
71.60
68.71
50.54
34.31
23.81
23.42
PBT
1,009.04
988.82
861.31
644.75
471.99
335.60
207.56
302.33
224.82
169.13
152.67
Tax
204.33
201.41
189.10
134.06
87.05
86.38
73.59
50.22
11.01
36.16
26.53
Tax Rate
20.25%
20.37%
21.95%
20.79%
18.44%
25.74%
35.45%
16.61%
4.90%
21.38%
17.38%
PAT
804.71
663.37
569.20
462.96
357.52
223.38
99.59
221.39
197.80
119.23
113.33
PAT before Minority Interest
663.20
787.41
672.20
510.70
384.94
249.22
133.97
252.11
213.80
132.97
126.14
Minority Interest
-141.51
-124.04
-103.00
-47.74
-27.42
-25.84
-34.38
-30.72
-16.00
-13.74
-12.81
PAT Margin
11.69%
9.81%
8.08%
5.37%
7.72%
5.81%
1.39%
3.94%
4.13%
3.03%
5.12%
PAT Growth
15.36%
16.54%
22.95%
29.49%
60.05%
124.30%
-55.02%
11.93%
65.90%
5.21%
 
EPS
22.93
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
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
92.06
53.47
41.92
Short Term Loans & Adv.
154.74
181.67
162.79
147.22
52.67
24.80
20.86
25.44
38.81
20.50
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
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Aegis Logistics reports marginal decline in Q1 consolidated net profit
    7th Aug 2025, 16:58 PM

    The total consolidated income of the company increased by 8.33% at Rs 1,781.94 crore for Q1FY26

    Read More
  • Aegis Logistics to transfer LPG Terminal to AVTL
    11th Jul 2025, 16:00 PM

    The consideration to be received by the company against transfer of LPG cryogenic Terminal at Pipavav will be Rs 428.40 crore upon execution of BTA.

    Read More
  • Aegis Logistics commissions LPG cryogenic terminal at Pipavav
    4th Jul 2025, 12:41 PM

    The static storage capacity of the terminal is 48,000 MT

    Read More
  • Aegis Logistics’ arm commissions cryogenic LPG terminal at Mangalore
    12th Jun 2025, 14:13 PM

    The said terminal, which is developed by SCL on behalf of Aegis Vopak Terminals, an Associate Company, would be transferred subsequently

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