Aegis Logistics Ltd.
•2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | JSLL | 497.20 | 26.13 | 6180.23 | 0.91 | 65.89 | 28.51 | 224.41 | 28.75 | 51.64 | 41.03 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 4 | 4 | 6 | 4 | 4 | 4 | 8 | 4 | 5 | 5 | 12 | 1 | |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 2,101
- 1,905
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 30
- Depreciation
- 33
- 170
- Tax %
- 22.03%
- Net Profit
- 0
- 3
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,235
- 1,027
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 27
- Depreciation
- 34
- 192
- Tax %
- 21.88%
- Net Profit
- 0
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,873
- 1,662
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 30
- Depreciation
- 34
- 192
- Tax %
- 20.63%
- Net Profit
- 0
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,837
- 1,530
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 29
- Depreciation
- 33
- 307
- Tax %
- 22.79%
- Net Profit
- 0
- 6
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,601
- 1,369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 31
- Depreciation
- 37
- 208
- Tax %
- 23.89%
- Net Profit
- 158
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,750
- 1,526
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 30
- Depreciation
- 37
- 196
- Tax %
- 22.45%
- Net Profit
- 152
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,707
- 1,474
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 51
- Depreciation
- 37
- 204
- Tax %
- 21.84%
- Net Profit
- 160
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,705
- 1,296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 52
- Depreciation
- 41
- 381
- Tax %
- 16.59%
- Net Profit
- 318
- 8
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,719
- 1,479
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 33
- Depreciation
- 42
- 228
- Tax %
- 23.05%
- Net Profit
- 175
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,294
- 2,003
- Operating Profit
- —
- OPM %
- —
- Other Income
- 96
- Interest
- 24
- Depreciation
- 52
- 310
- Tax %
- 21.33%
- Net Profit
- 244
- 5
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,725
- 1,428
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 26
- Depreciation
- 53
- 299
- Tax %
- 22.30%
- Net Profit
- 233
- 5
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,594
- 1,970
- Operating Profit
- —
- OPM %
- —
- Other Income
- 87
- Interest
- 63
- Depreciation
- 53
- 596
- Tax %
- 23.69%
- Net Profit
- 455
- 12
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,357
- 1,744
- Operating Profit
- —
- OPM %
- —
- Other Income
- 106
- Interest
- 48
- Depreciation
- 53
- 719
- Tax %
- 24.25%
- Net Profit
- 545
- 1
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 209 | 274 | 379 | 309 | 425 | 573 | 859 | 1,112 | 1,306 | 1,778 | — |
| OPM % | 5 | 6 | 7 | 4 | 11 | 12 | 10 | 16 | 19 | 21 | — |
| Other Income | 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 |
| 169 | 225 | 302 | 208 | 336 | 472 | 645 | 861 | 989 | 1,433 | 1,925 | |
| Tax % | 21 | 5 | 17 | 35 | 26 | 18 | 21 | 22 | 20 | 23 | 23 |
| Net Profit | 133 | 214 | 252 | 134 | 249 | 385 | 511 | 672 | 787 | 1,107 | 1,476 |
| EPS | 4 | 6 | 7 | 3 | 6 | 10 | 13 | 16 | 19 | 26 | — |
| Dividend Payout % | 29 | 21 | 21 | 58 | 31 | 25 | 44 | 40 | 38 | 34 | — |
| Minority Interest | -14 | -16 | -31 | -34 | -26 | -27 | -48 | -103 | -124 | -208 | 58 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | 7 | 3 | 6 | 10 | 13 | 16 | 19 | 26 | — |
| Minority Interest | -14 | -16 | -31 | -34 | -26 | -27 | -48 | -103 | -124 | -208 | 58 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | 7 | 3 | 6 | 10 | 13 | 16 | 19 | 26 | — |
- 3,930
- 3,727
- Operating Profit
- 209
- OPM %
- 5
- Other Income
- 6
- Interest
- 16
- Depreciation
- 24
- 169
- Tax %
- 21
- Net Profit
- 133
- EPS
- 4
- Dividend Payout %
- 29
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 4
- 4,791
- 4,525
- Operating Profit
- 274
- OPM %
- 6
- Other Income
- 8
- Interest
- 15
- Depreciation
- 34
- 225
- Tax %
- 5
- Net Profit
- 214
- EPS
- 6
- Dividend Payout %
- 21
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 6
- 5,616
- 5,247
- Operating Profit
- 379
- OPM %
- 7
- Other Income
- 10
- Interest
- 26
- Depreciation
- 51
- 302
- Tax %
- 17
- Net Profit
- 252
- EPS
- 7
- Dividend Payout %
- 21
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 7
- 7,183
- 6,907
- Operating Profit
- 309
- OPM %
- 4
- Other Income
- 33
- Interest
- 33
- Depreciation
- 69
- 208
- Tax %
- 35
- Net Profit
- 134
- EPS
- 3
- Dividend Payout %
- 58
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- 3
- 3,843
- 3,456
- Operating Profit
- 425
- OPM %
- 11
- Other Income
- 37
- Interest
- 17
- Depreciation
- 72
- 336
- Tax %
- 26
- Net Profit
- 249
- EPS
- 6
- Dividend Payout %
- 31
- Minority Interest
- -26
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -26
- Share of Associates
- 0
- Adjusted EPS
- 6
- 4,631
- 4,097
- Operating Profit
- 573
- OPM %
- 12
- Other Income
- 39
- Interest
- 22
- Depreciation
- 79
- 472
- Tax %
- 18
- Net Profit
- 385
- EPS
- 10
- Dividend Payout %
- 25
- Minority Interest
- -27
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -27
- Share of Associates
- 0
- Adjusted EPS
- 10
- 8,627
- 7,955
- Operating Profit
- 859
- OPM %
- 10
- Other Income
- 187
- Interest
- 88
- Depreciation
- 126
- 645
- Tax %
- 21
- Net Profit
- 511
- EPS
- 13
- Dividend Payout %
- 44
- Minority Interest
- -48
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -48
- Share of Associates
- 0
- Adjusted EPS
- 13
- 7,046
- 6,123
- Operating Profit
- 1,112
- OPM %
- 16
- Other Income
- 190
- Interest
- 116
- Depreciation
- 135
- 861
- Tax %
- 22
- Net Profit
- 672
- EPS
- 16
- Dividend Payout %
- 40
- Minority Interest
- -103
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -103
- Share of Associates
- 0
- Adjusted EPS
- 16
- 6,764
- 5,666
- Operating Profit
- 1,306
- OPM %
- 19
- Other Income
- 208
- Interest
- 165
- Depreciation
- 152
- 989
- Tax %
- 20
- Net Profit
- 787
- EPS
- 19
- Dividend Payout %
- 38
- Minority Interest
- -124
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -124
- Share of Associates
- 0
- Adjusted EPS
- 19
- 8,333
- 6,881
- Operating Profit
- 1,778
- OPM %
- 21
- Other Income
- 327
- Interest
- 146
- Depreciation
- 199
- 1,433
- Tax %
- 23
- Net Profit
- 1,107
- EPS
- 26
- Dividend Payout %
- 34
- Minority Interest
- -208
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- -208
- Share of Associates
- 0
- Adjusted EPS
- 26
- 8,971
- 7,146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 370
- Interest
- 161
- Depreciation
- 210
- 1,925
- Tax %
- 23
- Net Profit
- 1,476
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 28%
- 5 Years:
- 37%
- 3 Years:
- 56%
- 1 Year:
- 81%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 33 | 33 | 33 | 34 | 35 | 35 | 35 | 35 | 35 | 35 |
| 804 | 1,174 | 1,358 | 1,494 | 1,901 | 2,145 | 3,497 | 3,859 | 4,596 | 6,020 | |
| 177 | 220 | 130 | 167 | 231 | 294 | 9 | 231 | 400 | 1,984 | |
| Trade Payables | 678 | 379 | 485 | 402 | 75 | 675 | 871 | 435 | 444 | 707 |
| 302 | 342 | 327 | 777 | 800 | 811 | 2,575 | 3,285 | 5,520 | 5,416 | |
| Total Liabilities | 1,994 | 2,149 | 2,333 | 2,873 | 3,042 | 3,959 | 6,988 | 7,846 | 10,995 | 14,162 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 286 | 304 | 239 | 281 | 416 | 383 | 995 | 1,663 | 2,884 | 2,417 |
| Net Working Capital | -136 | -152 | -30 | 87 | 96 | 16 | 1,626 | 1,806 | 2,961 | 2,451 |
| Contingent Liabilities | 232 | 7 | 169 | 104 | 221 | 178 | 221 | 1,762 | 1,461 | 1,621 |
| Book Value per Share | 25.07 | 36.15 | 41.65 | 44.99 | 55.17 | 62.10 | 100.64 | 110.95 | 131.93 | 172.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 286 | 304 | 239 | 281 | 416 | 383 | 995 | 1,663 | 2,884 | 2,417 |
| Net Working Capital | -136 | -152 | -30 | 87 | 96 | 16 | 1,626 | 1,806 | 2,961 | 2,451 |
| Contingent Liabilities | 232 | 7 | 169 | 104 | 221 | 178 | 221 | 1,762 | 1,461 | 1,621 |
| Book Value per Share | 25.07 | 36.15 | 41.65 | 44.99 | 55.17 | 62.10 | 100.64 | 110.95 | 131.93 | 172.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 33
- 804
- 177
- Trade Payables
- 678
- 302
- Total Liabilities
- 1,994
- 748
- Capital Work in Progress
- 313
- 0
- 22
- 0
- Cash & Bank
- 62
- 849
- Total Assets
- 1,994
- Total Debt
- 286
- Net Working Capital
- -136
- Contingent Liabilities
- 232
- Book Value per Share
- 25.07
- Face Value
- 1.00
- Total Debt
- 286
- Net Working Capital
- -136
- Contingent Liabilities
- 232
- Book Value per Share
- 25.07
- Face Value
- 1.00
- Equity Capital
- 33
- 1,174
- 220
- Trade Payables
- 379
- 342
- Total Liabilities
- 2,149
- 1,282
- Capital Work in Progress
- 126
- 0
- 26
- 0
- Cash & Bank
- 162
- 553
- Total Assets
- 2,149
- Total Debt
- 304
- Net Working Capital
- -152
- Contingent Liabilities
- 7
- Book Value per Share
- 36.15
- Face Value
- 1.00
- Total Debt
- 304
- Net Working Capital
- -152
- Contingent Liabilities
- 7
- Book Value per Share
- 36.15
- Face Value
- 1.00
- Equity Capital
- 33
- 1,358
- 130
- Trade Payables
- 485
- 327
- Total Liabilities
- 2,333
- 1,329
- Capital Work in Progress
- 121
- 10
- 34
- 0
- Cash & Bank
- 413
- 427
- Total Assets
- 2,333
- Total Debt
- 239
- Net Working Capital
- -30
- Contingent Liabilities
- 169
- Book Value per Share
- 41.65
- Face Value
- 1.00
- Total Debt
- 239
- Net Working Capital
- -30
- Contingent Liabilities
- 169
- Book Value per Share
- 41.65
- Face Value
- 1.00
- Equity Capital
- 34
- 1,494
- 167
- Trade Payables
- 402
- 777
- Total Liabilities
- 2,873
- 1,699
- Capital Work in Progress
- 220
- 7
- 42
- 0
- Cash & Bank
- 263
- 642
- Total Assets
- 2,873
- Total Debt
- 281
- Net Working Capital
- 87
- Contingent Liabilities
- 104
- Book Value per Share
- 44.99
- Face Value
- 1.00
- Total Debt
- 281
- Net Working Capital
- 87
- Contingent Liabilities
- 104
- Book Value per Share
- 44.99
- Face Value
- 1.00
- Equity Capital
- 35
- 1,901
- 231
- Trade Payables
- 75
- 800
- Total Liabilities
- 3,042
- 1,711
- Capital Work in Progress
- 488
- 0
- 52
- 0
- Cash & Bank
- 336
- 456
- Total Assets
- 3,042
- Total Debt
- 416
- Net Working Capital
- 96
- Contingent Liabilities
- 221
- Book Value per Share
- 55.17
- Face Value
- 1.00
- Total Debt
- 416
- Net Working Capital
- 96
- Contingent Liabilities
- 221
- Book Value per Share
- 55.17
- Face Value
- 1.00
- Equity Capital
- 35
- 2,145
- 294
- Trade Payables
- 675
- 811
- Total Liabilities
- 3,959
- 2,376
- Capital Work in Progress
- 253
- 0
- 91
- 0
- Cash & Bank
- 150
- 1,089
- Total Assets
- 3,959
- Total Debt
- 383
- Net Working Capital
- 16
- Contingent Liabilities
- 178
- Book Value per Share
- 62.10
- Face Value
- 1.00
- Total Debt
- 383
- Net Working Capital
- 16
- Contingent Liabilities
- 178
- Book Value per Share
- 62.10
- Face Value
- 1.00
- Equity Capital
- 35
- 3,497
- 9
- Trade Payables
- 871
- 2,575
- Total Liabilities
- 6,988
- 3,661
- Capital Work in Progress
- 412
- 204
- 147
- 0
- Cash & Bank
- 1,265
- 1,299
- Total Assets
- 6,988
- Total Debt
- 995
- Net Working Capital
- 1,626
- Contingent Liabilities
- 221
- Book Value per Share
- 100.64
- Face Value
- 1.00
- Total Debt
- 995
- Net Working Capital
- 1,626
- Contingent Liabilities
- 221
- Book Value per Share
- 100.64
- Face Value
- 1.00
- Equity Capital
- 35
- 3,859
- 231
- Trade Payables
- 435
- 3,285
- Total Liabilities
- 7,846
- 4,139
- Capital Work in Progress
- 697
- 194
- 64
- 513
- Cash & Bank
- 1,775
- 464
- Total Assets
- 7,846
- Total Debt
- 1,663
- Net Working Capital
- 1,806
- Contingent Liabilities
- 1,762
- Book Value per Share
- 110.95
- Face Value
- 1.00
- Total Debt
- 1,663
- Net Working Capital
- 1,806
- Contingent Liabilities
- 1,762
- Book Value per Share
- 110.95
- Face Value
- 1.00
- Equity Capital
- 35
- 4,596
- 400
- Trade Payables
- 444
- 5,520
- Total Liabilities
- 10,995
- 5,086
- Capital Work in Progress
- 1,308
- 0
- 185
- 693
- Cash & Bank
- 3,191
- 532
- Total Assets
- 10,995
- Total Debt
- 2,884
- Net Working Capital
- 2,961
- Contingent Liabilities
- 1,461
- Book Value per Share
- 131.93
- Face Value
- 1.00
- Total Debt
- 2,884
- Net Working Capital
- 2,961
- Contingent Liabilities
- 1,461
- Book Value per Share
- 131.93
- Face Value
- 1.00
- Equity Capital
- 35
- 6,020
- 1,984
- Trade Payables
- 707
- 5,416
- Total Liabilities
- 14,162
- 6,363
- Capital Work in Progress
- 764
- 1,745
- 129
- 481
- Cash & Bank
- 4,195
- 486
- Total Assets
- 14,162
- Total Debt
- 2,417
- Net Working Capital
- 2,451
- Contingent Liabilities
- 1,621
- Book Value per Share
- 172.51
- Face Value
- 1.00
- Total Debt
- 2,417
- Net Working Capital
- 2,451
- Contingent Liabilities
- 1,621
- Book Value per Share
- 172.51
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 177 | 191 | 556 | 146 | 442 | 280 | 358 | 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 | |
| Free Cash Flow | -115 | -190 | 465 | -397 | 85 | -235 | -1,237 | -243 | -1,170 | 1,073 |
| OCF / Net Profit | 1.33 | 0.90 | 2.21 | 1.09 | 1.77 | 0.73 | 0.70 | 0.98 | 0.71 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -152 | -271 | -1,319 | -2,026 | -2,799 | -1,812 |
| OCF / Net Profit | 1.33 | 0.90 | 2.21 | 1.09 | 1.77 | 0.73 | 0.70 | 0.98 | 0.71 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -152 | -271 | -1,319 | -2,026 | -2,799 | -1,812 |
- 177
- Cash from Investing
- -220
- Cash from Financing
- 47
- 4
- Free Cash Flow
- -115
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- 191
- Cash from Investing
- -296
- Cash from Financing
- 184
- 80
- Free Cash Flow
- -190
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- 556
- Cash from Investing
- -155
- Cash from Financing
- -143
- 258
- Free Cash Flow
- 465
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
- 146
- Cash from Investing
- -151
- Cash from Financing
- -126
- -131
- Free Cash Flow
- -397
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- 442
- Cash from Investing
- -428
- Cash from Financing
- 61
- 74
- Free Cash Flow
- 85
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- -152
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- -152
- 280
- Cash from Investing
- -179
- Cash from Financing
- -304
- -203
- Free Cash Flow
- -235
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- -271
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- -271
- 358
- Cash from Investing
- -931
- Cash from Financing
- 1,311
- 738
- Free Cash Flow
- -1,237
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -1,319
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -1,319
- 656
- Cash from Investing
- -712
- Cash from Financing
- 256
- 200
- Free Cash Flow
- -243
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -2,026
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -2,026
- 558
- Cash from Investing
- -1,463
- Cash from Financing
- 1,283
- 378
- Free Cash Flow
- -1,170
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- -2,799
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- -2,799
- 2,028
- Cash from Investing
- -2,533
- Cash from Financing
- 1,606
- 1,101
- Free Cash Flow
- 1,073
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- -1,812
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- -1,812
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.57 | 5.92 | 6.63 | 2.93 | 6.36 | 10.19 | 13.19 | 16.22 | 18.90 | 25.59 |
| Book Value (₹) | 25.07 | 36.15 | 41.65 | 44.99 | 55.17 | 62.10 | 100.64 | 110.95 | 131.93 | 172.51 |
| Dividend per Share (₹) | 1.05 | 1.25 | 1.40 | 1.70 | 2.00 | 2.50 | 5.75 | 6.50 | 7.25 | 8.70 |
| Cash EPS (₹) | 4.69 | 7.43 | 9.06 | 5.97 | 9.14 | 13.23 | 18.13 | 23.00 | 26.77 | 37.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.33% | 5.73% | 6.75% | 4.31% | 11.05% | 12.37% | 9.93% | 13.07% | 16.21% | 17.39% |
| Net Margin % | 3.38% | 4.46% | 4.49% | 1.87% | 6.48% | 8.31% | 5.91% | 9.52% | 11.62% | 13.26% |
| ROE % | 19.82% | 20.92% | 19.40% | 9.18% | 14.39% | 18.70% | 17.88% | 18.10% | 18.47% | 20.71% |
| ROCE % | 20.42% | 18.22% | 20.92% | 13.50% | 16.46% | 20.09% | 20.68% | 19.38% | 17.66% | 19.76% |
| 9.19% | 10.32% | 11.25% | 5.15% | 8.43% | 11.00% | 9.33% | 9.06% | 8.36% | 8.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 37 | 40 | 19 | 17 | 26 | 33 | 33 | 35 | 33 | 26 |
| Inventory Days | 2 | 2 | 2 | 2 | 4 | 6 | 5 | 5 | 7 | 7 |
| Payable Days | 39 | 44 | 31 | 25 | 27 | 35 | 37 | 41 | 30 | 33 |
| 0 | -2 | -11 | -6 | 3 | 3 | 1 | -1 | 9 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.34x | 0.25x | 0.17x | 0.18x | 0.22x | 0.18x | 0.28x | 0.43x | 0.62x | 0.40x |
| Interest Coverage (x) | 11.35x | 15.76x | 12.54x | 7.27x | 20.39x | 22.70x | 8.31x | 8.44x | 6.98x | 10.83x |
| 0.86x | 0.81x | 0.96x | 1.11x | 1.19x | 1.01x | 2.44x | 2.73x | 3.21x | 1.71x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 77.58% | 21.90% | 17.22% | 27.91% | -46.49% | 20.49% | 86.29% | -18.33% | -4.00% | 23.20% |
| Operating Profit Growth % | 8.00% | 31.09% | 38.16% | -18.38% | 37.21% | 35.00% | 49.85% | 29.53% | 17.44% | 36.14% |
| Net Profit Growth % | 5.41% | 60.79% | 17.91% | -46.86% | 86.03% | 54.46% | 32.67% | 31.63% | 17.14% | 40.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.95% | 16.55% | 35.39% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.48x | 42.54x | 23.40x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.02x | 6.09x | 3.47x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 0.90% | 1.45% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.96x | 21.37x | 10.82x |
- EPS (₹)
- 3.57
- Book Value (₹)
- 25.07
- Dividend per Share (₹)
- 1.05
- Cash EPS (₹)
- 4.69
- Operating Margin %
- 5.33%
- Net Margin %
- 3.38%
- ROE %
- 19.82%
- ROCE %
- 20.42%
- 9.19%
- Debtor Days
- 37
- Inventory Days
- 2
- Payable Days
- 39
- 0
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 11.35x
- 0.86x
- Revenue Growth %
- 77.58%
- Operating Profit Growth %
- 8.00%
- Net Profit Growth %
- 5.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.92
- Book Value (₹)
- 36.15
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 7.43
- Operating Margin %
- 5.73%
- Net Margin %
- 4.46%
- ROE %
- 20.92%
- ROCE %
- 18.22%
- 10.32%
- Debtor Days
- 40
- Inventory Days
- 2
- Payable Days
- 44
- -2
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 15.76x
- 0.81x
- Revenue Growth %
- 21.90%
- Operating Profit Growth %
- 31.09%
- Net Profit Growth %
- 60.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.63
- Book Value (₹)
- 41.65
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 9.06
- Operating Margin %
- 6.75%
- Net Margin %
- 4.49%
- ROE %
- 19.40%
- ROCE %
- 20.92%
- 11.25%
- Debtor Days
- 19
- Inventory Days
- 2
- Payable Days
- 31
- -11
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 12.54x
- 0.96x
- Revenue Growth %
- 17.22%
- Operating Profit Growth %
- 38.16%
- Net Profit Growth %
- 17.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.93
- Book Value (₹)
- 44.99
- Dividend per Share (₹)
- 1.70
- Cash EPS (₹)
- 5.97
- Operating Margin %
- 4.31%
- Net Margin %
- 1.87%
- ROE %
- 9.18%
- ROCE %
- 13.50%
- 5.15%
- Debtor Days
- 17
- Inventory Days
- 2
- Payable Days
- 25
- -6
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 7.27x
- 1.11x
- Revenue Growth %
- 27.91%
- Operating Profit Growth %
- -18.38%
- Net Profit Growth %
- -46.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.36
- Book Value (₹)
- 55.17
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.14
- Operating Margin %
- 11.05%
- Net Margin %
- 6.48%
- ROE %
- 14.39%
- ROCE %
- 16.46%
- 8.43%
- Debtor Days
- 26
- Inventory Days
- 4
- Payable Days
- 27
- 3
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 20.39x
- 1.19x
- Revenue Growth %
- -46.49%
- Operating Profit Growth %
- 37.21%
- Net Profit Growth %
- 86.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 10.19
- Book Value (₹)
- 62.10
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 13.23
- Operating Margin %
- 12.37%
- Net Margin %
- 8.31%
- ROE %
- 18.70%
- ROCE %
- 20.09%
- 11.00%
- Debtor Days
- 33
- Inventory Days
- 6
- Payable Days
- 35
- 3
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 22.70x
- 1.01x
- Revenue Growth %
- 20.49%
- Operating Profit Growth %
- 35.00%
- Net Profit Growth %
- 54.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 13.19
- Book Value (₹)
- 100.64
- Dividend per Share (₹)
- 5.75
- Cash EPS (₹)
- 18.13
- Operating Margin %
- 9.93%
- Net Margin %
- 5.91%
- ROE %
- 17.88%
- ROCE %
- 20.68%
- 9.33%
- Debtor Days
- 33
- Inventory Days
- 5
- Payable Days
- 37
- 1
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 8.31x
- 2.44x
- Revenue Growth %
- 86.29%
- Operating Profit Growth %
- 49.85%
- Net Profit Growth %
- 32.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 16.22
- Book Value (₹)
- 110.95
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 23.00
- Operating Margin %
- 13.07%
- Net Margin %
- 9.52%
- ROE %
- 18.10%
- ROCE %
- 19.38%
- 9.06%
- Debtor Days
- 35
- Inventory Days
- 5
- Payable Days
- 41
- -1
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 8.44x
- 2.73x
- Revenue Growth %
- -18.33%
- Operating Profit Growth %
- 29.53%
- Net Profit Growth %
- 31.63%
- 22.95%
- P/E (x)
- 27.48x
- P/B (x)
- 4.02x
- Dividend Yield %
- 1.46%
- 13.96x
- EPS (₹)
- 18.90
- Book Value (₹)
- 131.93
- Dividend per Share (₹)
- 7.25
- Cash EPS (₹)
- 26.77
- Operating Margin %
- 16.21%
- Net Margin %
- 11.62%
- ROE %
- 18.47%
- ROCE %
- 17.66%
- 8.36%
- Debtor Days
- 33
- Inventory Days
- 7
- Payable Days
- 30
- 9
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 6.98x
- 3.21x
- Revenue Growth %
- -4.00%
- Operating Profit Growth %
- 17.44%
- Net Profit Growth %
- 17.14%
- 16.55%
- P/E (x)
- 42.54x
- P/B (x)
- 6.09x
- Dividend Yield %
- 0.90%
- 21.37x
- EPS (₹)
- 25.59
- Book Value (₹)
- 172.51
- Dividend per Share (₹)
- 8.70
- Cash EPS (₹)
- 37.21
- Operating Margin %
- 17.39%
- Net Margin %
- 13.26%
- ROE %
- 20.71%
- ROCE %
- 19.76%
- 8.80%
- Debtor Days
- 26
- Inventory Days
- 7
- Payable Days
- 33
- 0
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 10.83x
- 1.71x
- Revenue Growth %
- 23.20%
- Operating Profit Growth %
- 36.14%
- Net Profit Growth %
- 40.54%
- 35.39%
- P/E (x)
- 23.40x
- P/B (x)
- 3.47x
- Dividend Yield %
- 1.45%
- 10.82x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Aegis Logistics Limited has informed the Exchange about Transcript
- News Verification
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.
Annual Reports
Credit Ratings
- Credit Rating
2026-03-25 - Aegis Logistics Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-02-19 - Aegis Logistics Limited has informed the Exchange about Credit Rating
- Credit Rating- New
2026-02-13 - Aegis Logistics Limited has informed the Exchange about ESG Rating- New
Concalls
Aug 2026
Jun 2026
May 2026

