Aegis Logistics Financials
NSE: AEGISLOG | BSE: 500003
₹1,270.20
₹-17.00
(-1.32%)
As on 04-Sep-2026 15:59IST
Market cap
₹44,596 Cr
Revenue (TTM)
₹8,971 Cr
P/E Ratio
35.6
P/B Ratio
6.8
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,970.66
|
8,333.21
|
6,763.79
|
7,045.92
|
8,627.21
|
4,630.98
|
|
|
|
|
|
|
Total Income
|
9,341.02
|
8,659.79
|
6,972.15
|
7,235.51
|
8,814.20
|
4,669.72
|
|
|
|
|
|
|
Total Expenditure
|
7,045.16
|
6,881.37
|
5,665.82
|
6,123.17
|
7,955.43
|
4,096.63
|
|
|
|
|
|
|
EBITDA
|
1,925.50
|
1,451.84
|
1,097.97
|
922.75
|
671.78
|
534.35
|
|
|
|
|
|
|
Depreciation
|
210.50
|
199.32
|
152.24
|
135.26
|
125.80
|
79.36
|
|
|
|
|
|
|
EBIT
|
1,715.00
|
1,252.52
|
945.73
|
787.49
|
545.98
|
455.00
|
|
|
|
|
|
|
Interest
|
160.74
|
145.87
|
165.27
|
115.77
|
88.23
|
21.75
|
|
|
|
|
|
|
Other Income
|
370.36
|
326.59
|
208.36
|
189.59
|
186.99
|
38.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,924.62
|
1,433.24
|
988.82
|
861.31
|
644.75
|
471.99
|
|
|
|
|
|
|
Provision for Tax
|
448.51
|
326.61
|
201.41
|
189.10
|
134.06
|
87.05
|
|
|
|
|
|
|
Profit after Tax
|
1,476.11
|
1,106.63
|
787.41
|
672.20
|
510.70
|
384.94
|
|
|
|
|
|
|
Minority Interest
|
-224.84
|
-208.48
|
-124.04
|
-103.01
|
-47.74
|
-27.42
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,251.27
|
898.15
|
663.38
|
569.20
|
462.95
|
357.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
6,055.02
|
4,630.82
|
3,894.35
|
3,532.34
|
2,179.80
|
|
|
|
|
|
|
Minority Interest
|
-224.84
|
2,729.29
|
1,090.65
|
567.53
|
514.48
|
82.59
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,238.04
|
1,909.20
|
3,931.71
|
2,340.62
|
1,808.67
|
529.27
|
|
|
|
|
|
|
Current Liabilities
|
3,468.18
|
3,468.18
|
1,341.99
|
1,043.19
|
1,132.95
|
1,166.99
|
|
|
|
|
|
|
Total Liabilities
|
14,490.54
|
14,269.44
|
11,079.86
|
7,929.18
|
7,069.33
|
3,961.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,419.41
|
8,242.90
|
6,692.28
|
4,996.04
|
4,229.65
|
2,775.26
|
|
|
|
|
|
|
Current Assets
|
5,918.80
|
5,918.80
|
4,302.90
|
2,849.65
|
2,758.79
|
1,183.39
|
|
|
|
|
|
|
Total Assets
|
14,490.54
|
14,269.44
|
11,079.86
|
7,929.18
|
7,069.33
|
3,961.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,416.56
|
2,884.43
|
1,663.23
|
995.36
|
382.68
|
|
|
|
|
|
|
Net Current Assets
|
2,450.62
|
2,450.62
|
2,960.91
|
1,806.46
|
1,625.84
|
16.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,620.84
|
1,461.48
|
1,761.79
|
221.30
|
178.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,027.69
|
558.19
|
655.53
|
358.41
|
280.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,533.03
|
-1,463.05
|
-712.18
|
-931.04
|
-179.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,606.14
|
1,283.35
|
256.43
|
1,310.94
|
-303.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,100.81
|
378.50
|
199.79
|
738.31
|
-202.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
35.65
|
25.59
|
18.90
|
16.22
|
13.19
|
10.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.65
|
37.21
|
26.77
|
23.00
|
18.13
|
13.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
188.03
|
172.51
|
131.93
|
110.95
|
100.64
|
62.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
8.70
|
7.25
|
6.50
|
5.75
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
57.77
|
15.90
|
18.68
|
10.21
|
7.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
39.46
|
-10.11
|
3.44
|
5.05
|
-3.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.76
|
17.66
|
19.38
|
20.68
|
20.09
|
|
|
|
|
|
|
ROE (%)
|
20.86
|
20.71
|
18.47
|
18.10
|
17.88
|
18.70
|
|
|
|
|
|
|
ROA (%)
|
11.48
|
8.80
|
8.36
|
9.06
|
9.33
|
11.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.12
|
15.03
|
13.98
|
11.18
|
6.33
|
9.83
|
|
|
|
|
|
|
Net Margin (%)
|
15.80
|
12.78
|
11.29
|
9.29
|
5.79
|
8.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.65
|
13.87
|
11.43
|
7.36
|
10.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.35
|
23.20
|
-4.00
|
-18.33
|
86.29
|
20.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
80.82
|
32.44
|
20.10
|
44.23
|
20.00
|
43.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
88.67
|
40.54
|
17.14
|
31.63
|
32.67
|
54.46
|
|
|
|
|
|
|
EPS Growth (%)
|
88.67
|
35.39
|
16.55
|
22.95
|
29.49
|
60.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.75
|
18.91
|
10.25
|
62.05
|
12.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.64
|
23.40
|
42.54
|
27.48
|
28.73
|
20.18
|
|
|
|
|
|
|
Price / Book Value
|
6.76
|
3.47
|
6.09
|
4.02
|
3.77
|
3.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.68
|
1.45
|
0.90
|
1.46
|
1.52
|
1.22
|
|
|
|
|
|
|
EV/EBITDA
|
18.65
|
10.82
|
21.37
|
13.96
|
15.17
|
12.99
|
|
|
|
|
|
|
Close Price (₹)
|
1,173.95
|
598.65
|
805.45
|
446.65
|
378.95
|
205.55
|
|
|
|
|
|
|
High Price (₹)
|
1,195.95
|
946.50
|
1,037.00
|
471.90
|
401.85
|
394.40
|
|
|
|
|
|
|
Low Price (₹)
|
576.00
|
576.00
|
429.50
|
280.00
|
185.90
|
167.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44,596.31
|
21,013.01
|
28,220.57
|
15,644.06
|
13,301.44
|
7,213.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.40
|
0.62
|
0.43
|
0.28
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.09
|
0.06
|
0.00
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.71
|
3.21
|
2.73
|
2.44
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
1.67
|
3.07
|
2.67
|
2.30
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
12.97
|
10.83
|
6.98
|
8.44
|
8.31
|
22.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.36
|
5.77
|
10.25
|
7.29
|
9.72
|
15.94
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.66
|
0.72
|
0.95
|
1.58
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
25.67
|
32.51
|
34.94
|
33.29
|
32.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.84
|
6.68
|
5.45
|
5.03
|
5.63
|
|
|
|
|
|
|
Payable days
|
--
|
32.76
|
30.31
|
41.33
|
37.22
|
35.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-0.24
|
8.89
|
-0.94
|
1.10
|
3.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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