Aegis Logistics Limited

Aegis Logistics Limited (AEGISLOG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹1287.20
Market cap
45,186 Cr
Stock P/E
30.8
P/B
5.14
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,616 Cr7,183 Cr3,843 Cr4,631 Cr8,627 Cr7,046 Cr6,764 Cr8,333 CrSign in for TTM
Operating expenses (approx.)5,245 Cr6,907 Cr3,456 Cr4,097 Cr7,955 Cr6,123 Cr5,666 Cr6,881 CrSign in for TTM
EBITDA371 Cr277 Cr388 Cr534 Cr672 Cr923 Cr1,098 Cr1,452 CrSign in for TTM
OPM %6.6%3.8%10.1%11.5%7.8%13.1%16.2%17.4%Sign in for TTM
Other income8 Cr33 Cr37 Cr39 Cr187 Cr190 Cr208 Cr327 CrSign in for TTM
Interest26 Cr33 Cr17 Cr22 Cr88 Cr116 Cr165 Cr146 CrSign in for TTM
Depreciation51 Cr69 Cr72 Cr79 Cr126 Cr135 Cr152 Cr199 CrSign in for TTM
Profit before tax302 Cr208 Cr336 Cr472 Cr645 Cr861 Cr989 Cr1,433 CrSign in for TTM
Tax %16.6%35.5%25.7%18.4%20.8%22.0%20.4%22.8%Sign in for TTM
Net profit252 Cr134 Cr249 Cr385 Cr511 Cr672 Cr787 Cr1,107 CrSign in for TTM
EPS (₹)₹7.55₹2.94₹6.49₹10.19₹13.19₹16.22₹18.90₹25.59Sign in for TTM
Dividend payout %———57.4%42.0%35.4%17.1%34.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr34 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr
Reserves1,358 Cr1,621 Cr1,901 Cr2,145 Cr3,497 Cr3,859 Cr4,596 Cr6,020 Cr
Borrowings187 Cr———995 Cr1,663 Cr2,884 Cr2,417 Cr
Other liabilities776 Cr1,266 Cr1,146 Cr1,854 Cr2,121 Cr1,948 Cr2,627 Cr3,290 Cr
Total liabilities2,429 Cr2,921 Cr3,082 Cr4,034 Cr7,163 Cr8,073 Cr11,233 Cr14,491 Cr
Fixed assets (net)1,327 Cr———3,645 Cr4,123 Cr5,070 Cr6,344 Cr
CWIP121 Cr———412 Cr697 Cr1,308 Cr764 Cr
Investments10 Cr———204 Cr194 Cr0.01 Cr1,745 Cr
Inventories34 Cr———147 Cr64 Cr185 Cr129 Cr
Trade receivables229 Cr———839 Cr513 Cr693 Cr481 Cr
Cash & bank353 Cr———833 Cr1,032 Cr1,411 Cr2,512 Cr
Other assets355 Cr2,921 Cr3,082 Cr4,034 Cr1,083 Cr1,449 Cr2,566 Cr2,516 Cr
Total assets2,429 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———263 Cr358 Cr656 Cr558 Cr2,028 Cr
Cash from investing———-162 Cr-931 Cr-712 Cr-1,463 Cr-2,533 Cr
Cash from financing———-304 Cr1,311 Cr256 Cr1,283 Cr1,606 Cr
Net cash flow———-203 Cr738 Cr200 Cr378 Cr1,101 Cr
Free cash flow (OCF − Capex)———-130 Cr-180 Cr39 Cr-387 Cr1,207 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.6%14.5%18.2%22.7%14.5%16.0%13.4%14.1%
ROE %15.9%6.0%11.5%16.4%11.4%12.8%11.6%10.2%
Debtor days15———35273721
Inventory days2———63106
Days payable31———37232431
Cash conversion cycle-14———5723-4
Debt / equity0.000.000.00—0.280.430.620.40
Current ratio0.99———2.462.763.211.71
Net debt / EBITDA0.000.000.000.000.240.681.34-0.07

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