Aegis Logistics Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Gas Terminal Division: 92.3% • Liquid Terminal Division: 7.7%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has delivered good profit growth of 34.7% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 210.7% YoY, showing strong momentum
- Operating margins have improved to 17.4% from 9.9%
- Company has delivered good sales growth of 16.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.26x)
CONS
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3100.00 | 56.37 | 419654.01 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1306.60 | 36.65 | 45861.66 | 0.67 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3828.15 | 94.89 | 45287.18 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 970.00 | 26.45 | 44033.30 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 392.20 | 18.03 | 30661.19 | 1.53 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 475.10 | 62.24 | 15489.41 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 70.00 | 95.16 | 10685.86 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 767.50 | 77.80 | 9673.20 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.22 | 20.86 | 9333.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1796.30 | 62.34 | 7818.05 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 676.35 | 54.14 | 7711.17 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| CELLO | 339.05 | 24.44 | 7646.88 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,101 | 1,235 | 1,873 | 1,837 | 1,601 | 1,750 | 1,707 | 1,705 | 1,719 | 2,294 | 1,725 | 2,594 | 2,357 | |
| 1,905 | 1,027 | 1,662 | 1,530 | 1,369 | 1,526 | 1,474 | 1,296 | 1,479 | 2,003 | 1,428 | 1,970 | 1,744 | |
| Operating Profit | 196 | 208 | 212 | 307 | 232 | 224 | 233 | 409 | 240 | 291 | 297 | 624 | 613 |
| OPM % | 9.32% | 16.87% | 11.31% | 16.70% | 14.51% | 12.79% | 13.64% | 23.98% | 13.95% | 12.67% | 17.22% | 24.06% | 26.01% |
| 37 | 44 | 45 | 63 | 44 | 39 | 60 | 65 | 63 | 96 | 81 | 87 | 106 | |
| Interest | 30 | 27 | 30 | 29 | 31 | 30 | 51 | 52 | 33 | 24 | 26 | 63 | 48 |
| Depreciation | 33 | 34 | 34 | 33 | 37 | 37 | 37 | 41 | 42 | 52 | 53 | 53 | 53 |
| Profit before Tax | 170 | 192 | 192 | 307 | 208 | 196 | 204 | 381 | 228 | 310 | 299 | 596 | 719 |
| Tax % | 22.03% | 21.88% | 20.63% | 22.79% | 23.89% | 22.45% | 21.84% | 16.59% | 23.05% | 21.33% | 22.30% | 23.69% | 24.25% |
| Net Profit | 0 | 0 | 0 | 0 | 158 | 152 | 160 | 318 | 175 | 244 | 233 | 455 | 545 |
| 3.30 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,930 | 4,791 | 5,616 | 7,183 | 3,843 | 4,631 | 8,627 | 7,046 | 6,764 | 8,333 | 8,971 | |
| 3,727 | 4,525 | 5,247 | 6,907 | 3,456 | 4,097 | 7,955 | 6,123 | 5,666 | 6,881 | 7,146 | |
| Operating Profit | 204 | 266 | 369 | 277 | 388 | 534 | 672 | 923 | 1,098 | 1,452 | 1,825 |
| OPM % | 5.18% | 5.55% | 6.57% | 3.85% | 10.09% | 11.54% | 7.79% | 13.10% | 16.23% | 17.42% | 20.34% |
| 6 | 8 | 10 | 33 | 37 | 39 | 187 | 190 | 208 | 327 | 370 | |
| Interest | 16 | 15 | 26 | 33 | 17 | 22 | 88 | 116 | 165 | 146 | 161 |
| Depreciation | 24 | 34 | 51 | 69 | 72 | 79 | 126 | 135 | 152 | 199 | 210 |
| Profit before Tax | 169 | 225 | 302 | 208 | 336 | 472 | 645 | 861 | 989 | 1,433 | 1,925 |
| Tax % | 21.38% | 4.90% | 16.61% | 35.45% | 25.74% | 18.44% | 20.79% | 21.96% | 20.37% | 22.79% | 23.30% |
| Net Profit | 133 | 214 | 252 | 134 | 249 | 385 | 511 | 672 | 787 | 1,107 | 1,476 |
| EPS | 3.98 | 6.40 | 6.63 | 2.84 | 6.36 | 10.19 | 13.19 | 16.22 | 18.90 | 25.59 | — |
| Dividend Payout % | 29.41% | 21.11% | 21.12% | 57.98% | 31.43% | 24.54% | 43.60% | 40.08% | 38.36% | 34.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 17%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 32%
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- 25%
- 5 Years:
- 39%
- 3 Years:
- 58%
- 1 Year:
- 89%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 19%
- 3 Years:
- 19%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 34 | 35 | 35 | 35 | 35 | 35 | 35 |
| Minority Interest | 29 | 70 | 75 | 91 | 109 | 83 | 514 | 568 | 1,091 | 2,729 |
| 804 | 1,174 | 1,358 | 1,494 | 1,901 | 2,145 | 3,497 | 3,859 | 4,596 | 6,020 | |
| 270 | 298 | 209 | 533 | 668 | 811 | 1,888 | 2,640 | 4,400 | 3,986 | |
| Trade Payables | 678 | 379 | 485 | 402 | 75 | 675 | 871 | 435 | 444 | 707 |
| 180 | 195 | 173 | 320 | 254 | 211 | 183 | 309 | 429 | 684 | |
| Total Liabilities | 1,994 | 2,149 | 2,333 | 2,873 | 3,042 | 3,959 | 6,988 | 7,846 | 10,995 | 14,162 |
| 748 | 1,282 | 1,329 | 1,699 | 1,711 | 2,376 | 3,661 | 4,139 | 5,086 | 6,363 | |
| Capital Work in Progress | 313 | 126 | 121 | 220 | 488 | 253 | 412 | 697 | 1,308 | 764 |
| 0 | 0 | 10 | 7 | 0 | 0 | 204 | 194 | 0 | 1,745 | |
| 22 | 26 | 34 | 42 | 52 | 91 | 147 | 64 | 185 | 129 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 693 | 481 | |
| Cash & Bank | 62 | 162 | 413 | 263 | 336 | 150 | 1,265 | 1,775 | 3,191 | 4,195 |
| 849 | 553 | 427 | 642 | 456 | 1,089 | 1,299 | 464 | 532 | 486 | |
| Total Assets | 1,994 | 2,149 | 2,333 | 2,873 | 3,042 | 3,959 | 6,988 | 7,846 | 10,995 | 14,162 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 206 | 249 | 619 | 215 | 492 | 367 | 761 | 656 | 558 | 2,028 | |
| Cash from Investing | -220 | -296 | -155 | -151 | -428 | -179 | -931 | -712 | -1,463 | -2,533 |
| Cash from Financing | 47 | 184 | -143 | -126 | 61 | -304 | 1,311 | 256 | 1,283 | 1,606 |
| 4 | 80 | 258 | -131 | 74 | -203 | 738 | 200 | 378 | 1,101 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Aegis Logistics Limited has informed the Exchange about Credit Rating
2026-08-24 - Aegis Logistics Limited has informed the Exchange about Execution of BTA Between the Company and Aegis Terminal (Pipavav) Limited ('ATPL').
2026-08-21 - Aegis Logistics Limited has informed the Exchange about Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-19 - Aegis Logistics Limited has informed the Exchange about Transcript
2026-08-18 - The Exchange has sought clarification from Aegis Logistics Limited with respect to recent news item captioned Aegis Logistics in talks to acquire UAE?s Tristar for $1.5 billion. The response from the Company is attached.
2026-08-18 - The Exchange has sought clarification from Aegis Logistics Limited with respect to recent news item captioned Aegis Logistics in talks to acquire UAE?s Tristar for $1.5 billion. The response from the Company is awaited.
2026-08-14 - Aegis Logistics Limited has informed the Exchange about Link of Recording of earnings call
2026-08-10 - Aegis Logistics Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-10 - Aegis Logistics Limited has informed the Exchange about Commissioning of specialised storage terminal for Ammonia at Pipavav by the Company
News
Recent coverage and analyst commentary for AEGISLOG
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