AEGISLOG

Aegis Logistics Limited

India's largest private LPG and liquid hydrocarbon logistics — terminals, storage, bottling

Energy›Oil, Gas & Consumable Fuels›Gas›Trading - Gas

aegisindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1366.70
Market cap
47,977 Cr
Stock P/E
38.3
P/B
7.92
Dividend yield
0.8%
ROE (FY26)
10.2%
ROCE (FY26)
14.1%
Operating margin (FY26)
15.0%
Debt / equity (FY26)
0.40
OCF / EBITDA (FY26)
139.7%
OCF / EBITDA (3Y)
93.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Aegis Logistics (Aegis) owns port terminals in India that store and handle LPG (liquefied petroleum gas) and petroleum products for industry customers, and it also sources and distributes LPG itself.

Company snapshot

1stBy market cap

Ranked among 1 companies in Trading - Gas.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 91.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Gas Terminal Division
91.9%
4,651 Cr397 Cr—
Liquid Terminal Division
8.1%
408 Cr228 Cr—

What we see

Positives
  • ✓93% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,235 Cr1,873 Cr1,837 Cr1,601 Cr1,750 Cr1,707 Cr1,705 Cr1,719 Cr2,294 Cr1,725 Cr2,594 Cr2,357 Cr
Operating expenses (approx.)1,027 Cr1,662 Cr1,530 Cr1,369 Cr1,526 Cr1,474 Cr1,296 Cr1,479 Cr2,003 Cr1,428 Cr1,970 Cr1,643 Cr
EBITDA208 Cr212 Cr307 Cr232 Cr224 Cr233 Cr409 Cr240 Cr291 Cr297 Cr624 Cr714 Cr
OPM %16.9%11.3%16.7%14.5%12.8%13.6%24.0%14.0%12.7%17.2%24.1%30.3%
Other income44 Cr45 Cr63 Cr44 Cr39 Cr60 Cr65 Cr63 Cr96 Cr81 Cr87 Cr106 Cr
Interest27 Cr30 Cr29 Cr31 Cr30 Cr51 Cr52 Cr33 Cr24 Cr26 Cr63 Cr48 Cr
Depreciation34 Cr34 Cr33 Cr37 Cr37 Cr37 Cr41 Cr42 Cr52 Cr53 Cr53 Cr53 Cr
Profit before tax192 Cr192 Cr307 Cr208 Cr196 Cr204 Cr381 Cr228 Cr310 Cr299 Cr596 Cr719 Cr
Tax %21.9%20.6%22.8%23.9%22.4%21.8%16.6%23.1%21.3%22.3%23.7%24.3%
Net profit150 Cr152 Cr237 Cr158 Cr152 Cr160 Cr318 Cr175 Cr244 Cr233 Cr455 Cr545 Cr
EPS (₹)₹3.62₹3.71₹5.59₹3.75₹3.59₹3.54₹8.02₹3.74₹5.12₹5.04₹11.69₹13.80

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,930 Cr4,791 Cr5,616 Cr7,183 Cr3,843 Cr4,631 Cr8,627 Cr7,046 Cr6,764 Cr8,333 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,727 Cr4,525 Cr5,245 Cr6,907 Cr3,456 Cr4,097 Cr7,955 Cr6,123 Cr5,666 Cr6,881 CrSign in free for the trailing twelve months
EBITDA204 Cr266 Cr371 Cr277 Cr388 Cr534 Cr672 Cr923 Cr1,098 Cr1,452 CrSign in free for the trailing twelve months
OPM %5.2%5.6%6.6%3.8%10.1%11.5%7.8%13.1%16.2%17.4%Sign in free for the trailing twelve months
Other income6 Cr8 Cr8 Cr33 Cr37 Cr39 Cr187 Cr190 Cr208 Cr327 CrSign in free for the trailing twelve months
Interest16 Cr15 Cr26 Cr33 Cr17 Cr22 Cr88 Cr116 Cr165 Cr146 CrSign in free for the trailing twelve months
Depreciation24 Cr34 Cr51 Cr69 Cr72 Cr79 Cr126 Cr135 Cr152 Cr199 CrSign in free for the trailing twelve months
Profit before tax169 Cr225 Cr302 Cr208 Cr336 Cr472 Cr645 Cr861 Cr989 Cr1,433 CrSign in free for the trailing twelve months
Tax %21.4%4.9%16.6%35.5%25.7%18.4%20.8%22.0%20.4%22.8%Sign in free for the trailing twelve months
Net profit133 Cr214 Cr252 Cr134 Cr249 Cr385 Cr511 Cr672 Cr787 Cr1,107 CrSign in free for the trailing twelve months
EPS (₹)₹3.98₹6.38₹7.55₹2.94₹6.49₹10.19₹13.19₹16.22₹18.90₹25.59Sign in free for the trailing twelve months
Dividend payout %————19.5%57.4%42.0%35.4%17.1%34.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr34 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr
Reserves804 Cr1,174 Cr1,358 Cr1,621 Cr1,901 Cr2,145 Cr3,497 Cr3,859 Cr4,596 Cr6,020 Cr
Borrowings255 Cr282 Cr187 Cr216 Cr343 Cr383 Cr995 Cr1,663 Cr2,884 Cr2,417 Cr
Other liabilities914 Cr655 Cr776 Cr960 Cr694 Cr1,389 Cr2,121 Cr1,948 Cr2,627 Cr3,290 Cr
Total liabilities2,035 Cr2,214 Cr2,429 Cr2,921 Cr3,082 Cr4,034 Cr7,163 Cr8,073 Cr11,233 Cr14,491 Cr
Fixed assets (net)746 Cr1,280 Cr1,327 Cr1,697 Cr1,709 Cr2,374 Cr3,645 Cr4,123 Cr5,070 Cr6,344 Cr
CWIP313 Cr126 Cr121 Cr220 Cr488 Cr253 Cr412 Cr697 Cr1,308 Cr764 Cr
Investments0.19 Cr0.02 Cr10 Cr7 Cr0.01 Cr0.01 Cr204 Cr194 Cr0.01 Cr1,745 Cr
Inventories22 Cr26 Cr34 Cr42 Cr52 Cr91 Cr147 Cr64 Cr185 Cr129 Cr
Trade receivables706 Cr347 Cr229 Cr454 Cr94 Cr738 Cr839 Cr513 Cr693 Cr481 Cr
Cash & bank15 Cr95 Cr353 Cr222 Cr297 Cr94 Cr833 Cr1,032 Cr1,411 Cr2,512 Cr
Other assets233 Cr341 Cr355 Cr278 Cr442 Cr484 Cr1,083 Cr1,449 Cr2,566 Cr2,516 Cr
Total assets2,035 Cr2,214 Cr2,429 Cr2,921 Cr3,082 Cr4,034 Cr7,163 Cr8,073 Cr11,233 Cr14,491 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity177 Cr191 Cr556 Cr146 Cr442 Cr263 Cr358 Cr656 Cr558 Cr2,028 Cr
Cash from investing-220 Cr-296 Cr-155 Cr-151 Cr-428 Cr-162 Cr-931 Cr-712 Cr-1,463 Cr-2,533 Cr
Cash from financing47 Cr184 Cr-143 Cr-126 Cr61 Cr-304 Cr1,311 Cr256 Cr1,283 Cr1,606 Cr
Net cash flow4 Cr80 Cr258 Cr-131 Cr74 Cr-203 Cr738 Cr200 Cr378 Cr1,101 Cr
Free cash flow (OCF − Capex)-46 Cr-108 Cr402 Cr-24 Cr83 Cr-130 Cr-180 Cr39 Cr-387 Cr1,207 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.5%15.4%19.9%12.3%14.8%18.7%14.5%16.0%13.4%14.1%
ROE %13.8%16.7%15.1%5.7%10.9%15.8%11.4%12.8%11.6%10.2%
Debtor days6526152395835273721
Inventory days22225763106
Days payable6329312075337232431
Cash conversion cycle5-0-1457125723-4
OCF / EBITDA %86.9%72.0%150.0%52.9%113.9%49.2%53.4%71.0%50.8%139.7%
OCF / EBITDA % (3 years)——110.0%97.9%110.5%71.0%66.7%60.0%58.4%93.3%
Debt / equity0.300.230.130.130.180.180.280.430.620.40
Current ratio0.790.740.991.211.261.042.462.763.211.71
Net debt / EBITDA1.18—-0.45-0.030.120.540.240.681.34-0.07