Aegis Logistics Ltd.
•₹ 1,417.96.11%
2026-08-21
PROS
- Company has delivered good profit growth of 43.3% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 27.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.9%
- Latest quarter profit grew 469.7% YoY, showing strong momentum
- Company has delivered good sales growth of 44.8% CAGR over last 5 years
CONS
- A large part of profit comes from other income (48.0% of PBT)
- Operating margins have contracted to 14.5% from 34.9%
- Stock is trading at 6.1x its book value
- Growth is decelerating - 3Y profit CAGR (4.9%) trails the 5Y trend (43.3%)
- Expensive relative to growth - PEG of 4.5
* 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 | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | JSLL | 506.70 | 26.63 | 6298.32 | 0.89 | 65.89 | 28.51 | 224.41 | 28.75 | 51.64 | 41.03 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 850 | 584 | 824 | 722 | 732 | 658 | 672 | 914 | 837 | 1,028 | 914 | 1,713 | 1,069 | |
| 777 | 503 | 741 | 618 | 658 | 592 | 609 | 669 | 769 | 948 | 824 | 1,297 | 609 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 32 | 57 | 60 | 62 | 153 | 35 | 36 | 36 | 35 | 154 | 135 | 239 | 69 |
| Interest | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 8 | 4 | 3 | 3 | 10 | 4 |
| Depreciation | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 |
| 99 | 130 | 135 | 160 | 220 | 96 | 93 | 268 | 94 | 224 | 216 | 639 | 528 | |
| Tax % | 24.66% | 20.11% | 19.92% | 21.33% | 24.93% | 24.82% | 29.26% | 15.94% | 26.05% | 25.61% | 15.12% | 17.90% | 25.33% |
| Net Profit | 74 | 104 | 108 | 126 | 165 | 72 | 66 | 226 | 69 | 167 | 183 | 524 | 394 |
| 2 | 3 | 3 | 4 | 5 | 2 | 2 | 6 | 2 | 5 | 5 | 15 | 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% |
Jun 2023
- 850
- 777
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 2
- Depreciation
- 5
- 99
- Tax %
- 24.66%
- Net Profit
- 74
- 2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 584
- 503
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 3
- Depreciation
- 5
- 130
- Tax %
- 20.11%
- Net Profit
- 104
- 3
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 824
- 741
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 3
- Depreciation
- 5
- 135
- Tax %
- 19.92%
- Net Profit
- 108
- 3
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 722
- 618
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 2
- Depreciation
- 3
- 160
- Tax %
- 21.33%
- Net Profit
- 126
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 732
- 658
- Operating Profit
- —
- OPM %
- —
- Other Income
- 153
- Interest
- 2
- Depreciation
- 4
- 220
- Tax %
- 24.93%
- Net Profit
- 165
- 5
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 658
- 592
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 2
- Depreciation
- 4
- 96
- Tax %
- 24.82%
- Net Profit
- 72
- 2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 672
- 609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 2
- Depreciation
- 4
- 93
- Tax %
- 29.26%
- Net Profit
- 66
- 2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 914
- 669
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 8
- Depreciation
- 5
- 268
- Tax %
- 15.94%
- Net Profit
- 226
- 6
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 837
- 769
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 4
- Depreciation
- 5
- 94
- Tax %
- 26.05%
- Net Profit
- 69
- 2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,028
- 948
- Operating Profit
- —
- OPM %
- —
- Other Income
- 154
- Interest
- 3
- Depreciation
- 6
- 224
- Tax %
- 25.61%
- Net Profit
- 167
- 5
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 914
- 824
- Operating Profit
- —
- OPM %
- —
- Other Income
- 135
- Interest
- 3
- Depreciation
- 6
- 216
- Tax %
- 15.12%
- Net Profit
- 183
- 5
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,713
- 1,297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 239
- Interest
- 10
- Depreciation
- 6
- 639
- Tax %
- 17.90%
- Net Profit
- 524
- 15
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,069
- 609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 4
- Depreciation
- 6
- 528
- Tax %
- 25.33%
- Net Profit
- 394
- 1
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 389 | 501 | 707 | 860 | 705 | 1,228 | 3,075 | 2,980 | 2,977 | 4,492 | 4,724 | |
| 291 | 395 | 554 | 862 | 550 | 902 | 2,731 | 2,639 | 2,527 | 3,839 | 3,679 | |
| Operating Profit | 123 | 134 | 173 | 64 | 237 | 589 | 1,073 | 551 | 711 | 1,215 | — |
| OPM % | 32 | 27 | 25 | 7 | 34 | 48 | 35 | 18 | 24 | 27 | — |
| Other Income | 26 | 28 | 20 | 67 | 82 | 263 | 728 | 210 | 261 | 563 | 596 |
| Interest | 8 | 7 | 21 | 23 | 15 | 19 | 17 | 10 | 15 | 21 | 21 |
| Depreciation | 11 | 18 | 25 | 38 | 40 | 45 | 25 | 18 | 18 | 21 | 23 |
| 103 | 109 | 127 | 3 | 182 | 525 | 1,031 | 523 | 678 | 1,172 | 1,607 | |
| Tax % | 36 | 8 | 30 | -622 | 14 | 14 | 21 | 21 | 22 | 20 | 21 |
| Net Profit | 66 | 101 | 89 | 25 | 156 | 452 | 817 | 412 | 529 | 944 | 1,269 |
| EPS | 2 | 3 | 3 | 1 | 4 | 13 | 23 | 12 | 15 | 27 | — |
| Dividend Payout % | 53 | 41 | 53 | 234 | 45 | 19 | 25 | 55 | 48 | 32 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 | 1 | 4 | 13 | 23 | 12 | 15 | 27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 | 1 | 4 | 13 | 23 | 12 | 15 | 27 | — |
Mar 2017
- 389
- 291
- Operating Profit
- 123
- OPM %
- 32
- Other Income
- 26
- Interest
- 8
- Depreciation
- 11
- 103
- Tax %
- 36
- Net Profit
- 66
- EPS
- 2
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 501
- 395
- Operating Profit
- 134
- OPM %
- 27
- Other Income
- 28
- Interest
- 7
- Depreciation
- 18
- 109
- Tax %
- 8
- Net Profit
- 101
- EPS
- 3
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 707
- 554
- Operating Profit
- 173
- OPM %
- 25
- Other Income
- 20
- Interest
- 21
- Depreciation
- 25
- 127
- Tax %
- 30
- Net Profit
- 89
- EPS
- 3
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 860
- 862
- Operating Profit
- 64
- OPM %
- 7
- Other Income
- 67
- Interest
- 23
- Depreciation
- 38
- 3
- Tax %
- -622
- Net Profit
- 25
- EPS
- 1
- Dividend Payout %
- 234
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 705
- 550
- Operating Profit
- 237
- OPM %
- 34
- Other Income
- 82
- Interest
- 15
- Depreciation
- 40
- 182
- Tax %
- 14
- Net Profit
- 156
- EPS
- 4
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 1,228
- 902
- Operating Profit
- 589
- OPM %
- 48
- Other Income
- 263
- Interest
- 19
- Depreciation
- 45
- 525
- Tax %
- 14
- Net Profit
- 452
- EPS
- 13
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 3,075
- 2,731
- Operating Profit
- 1,073
- OPM %
- 35
- Other Income
- 728
- Interest
- 17
- Depreciation
- 25
- 1,031
- Tax %
- 21
- Net Profit
- 817
- EPS
- 23
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2024
- 2,980
- 2,639
- Operating Profit
- 551
- OPM %
- 18
- Other Income
- 210
- Interest
- 10
- Depreciation
- 18
- 523
- Tax %
- 21
- Net Profit
- 412
- EPS
- 12
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 2,977
- 2,527
- Operating Profit
- 711
- OPM %
- 24
- Other Income
- 261
- Interest
- 15
- Depreciation
- 18
- 678
- Tax %
- 22
- Net Profit
- 529
- EPS
- 15
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 4,492
- 3,839
- Operating Profit
- 1,215
- OPM %
- 27
- Other Income
- 563
- Interest
- 21
- Depreciation
- 21
- 1,172
- Tax %
- 20
- Net Profit
- 944
- EPS
- 27
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
TTM
- 4,724
- 3,679
- Operating Profit
- —
- OPM %
- —
- Other Income
- 596
- Interest
- 21
- Depreciation
- 23
- 1,607
- Tax %
- 21
- Net Profit
- 1,269
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 29%
- 5 Years:
- 45%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 33%
- 5 Years:
- 43%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- 29%
- 5 Years:
- 39%
- 3 Years:
- 57%
- 1 Year:
- 91%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 29%
- 3 Years:
- 23%
- Last Year:
- 30%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 665 | 735 | 777 | 845 | 1,185 | 1,496 | 2,138 | 2,347 | 2,762 | 3,424 | |
| 147 | 212 | 119 | 154 | 222 | 285 | 9 | 90 | 287 | 299 | |
| Trade Payables | 40 | 34 | 36 | 25 | 35 | 39 | 213 | 180 | 215 | 432 |
| 250 | 243 | 290 | 668 | 651 | 757 | 596 | 953 | 1,142 | 1,417 | |
| Total Liabilities | 1,136 | 1,258 | 1,255 | 1,726 | 2,127 | 2,613 | 2,992 | 3,606 | 4,440 | 5,607 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 556 | 745 | 791 | 1,126 | 1,128 | 1,641 | 559 | 574 | 601 | 693 | |
| Capital Work in Progress | 161 | 132 | 123 | 211 | 435 | 116 | 106 | 251 | 591 | 478 |
| 79 | 40 | 46 | 46 | 46 | 37 | 242 | 231 | 337 | 935 | |
| 17 | 18 | 27 | 29 | 42 | 64 | 124 | 39 | 157 | 81 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 321 | 375 | |
| Cash & Bank | 33 | 35 | 45 | 103 | 59 | 87 | 431 | 942 | 1,612 | 2,742 |
| 289 | 288 | 222 | 212 | 417 | 668 | 1,530 | 1,411 | 821 | 303 | |
| Total Assets | 1,136 | 1,258 | 1,255 | 1,726 | 2,127 | 2,613 | 2,992 | 3,606 | 4,440 | 5,607 |
| Total Debt | 187 | 273 | 213 | 240 | 392 | 391 | 17 | 90 | 287 | 299 |
| Net Working Capital | -82 | -89 | -86 | -99 | -123 | 45 | 839 | 1,083 | 1,471 | 2,333 |
| Contingent Liabilities | 246 | 193 | 124 | 167 | 233 | 184 | 182 | 595 | 640 | 419 |
| Book Value per Share | 20.92 | 23.02 | 24.26 | 25.87 | 34.75 | 43.62 | 61.91 | 67.88 | 79.68 | 98.56 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 187 | 273 | 213 | 240 | 392 | 391 | 17 | 90 | 287 | 299 |
| Net Working Capital | -82 | -89 | -86 | -99 | -123 | 45 | 839 | 1,083 | 1,471 | 2,333 |
| Contingent Liabilities | 246 | 193 | 124 | 167 | 233 | 184 | 182 | 595 | 640 | 419 |
| Book Value per Share | 20.92 | 23.02 | 24.26 | 25.87 | 34.75 | 43.62 | 61.91 | 67.88 | 79.68 | 98.56 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 33
- 665
- 147
- Trade Payables
- 40
- 250
- Total Liabilities
- 1,136
- 556
- Capital Work in Progress
- 161
- 79
- 17
- 0
- Cash & Bank
- 33
- 289
- Total Assets
- 1,136
- Total Debt
- 187
- Net Working Capital
- -82
- Contingent Liabilities
- 246
- Book Value per Share
- 20.92
- Face Value
- 1.00
- Total Debt
- 187
- Net Working Capital
- -82
- Contingent Liabilities
- 246
- Book Value per Share
- 20.92
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 33
- 735
- 212
- Trade Payables
- 34
- 243
- Total Liabilities
- 1,258
- 745
- Capital Work in Progress
- 132
- 40
- 18
- 0
- Cash & Bank
- 35
- 288
- Total Assets
- 1,258
- Total Debt
- 273
- Net Working Capital
- -89
- Contingent Liabilities
- 193
- Book Value per Share
- 23.02
- Face Value
- 1.00
- Total Debt
- 273
- Net Working Capital
- -89
- Contingent Liabilities
- 193
- Book Value per Share
- 23.02
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 33
- 777
- 119
- Trade Payables
- 36
- 290
- Total Liabilities
- 1,255
- 791
- Capital Work in Progress
- 123
- 46
- 27
- 0
- Cash & Bank
- 45
- 222
- Total Assets
- 1,255
- Total Debt
- 213
- Net Working Capital
- -86
- Contingent Liabilities
- 124
- Book Value per Share
- 24.26
- Face Value
- 1.00
- Total Debt
- 213
- Net Working Capital
- -86
- Contingent Liabilities
- 124
- Book Value per Share
- 24.26
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 34
- 845
- 154
- Trade Payables
- 25
- 668
- Total Liabilities
- 1,726
- 1,126
- Capital Work in Progress
- 211
- 46
- 29
- 0
- Cash & Bank
- 103
- 212
- Total Assets
- 1,726
- Total Debt
- 240
- Net Working Capital
- -99
- Contingent Liabilities
- 167
- Book Value per Share
- 25.87
- Face Value
- 1.00
- Total Debt
- 240
- Net Working Capital
- -99
- Contingent Liabilities
- 167
- Book Value per Share
- 25.87
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 35
- 1,185
- 222
- Trade Payables
- 35
- 651
- Total Liabilities
- 2,127
- 1,128
- Capital Work in Progress
- 435
- 46
- 42
- 0
- Cash & Bank
- 59
- 417
- Total Assets
- 2,127
- Total Debt
- 392
- Net Working Capital
- -123
- Contingent Liabilities
- 233
- Book Value per Share
- 34.75
- Face Value
- 1.00
- Total Debt
- 392
- Net Working Capital
- -123
- Contingent Liabilities
- 233
- Book Value per Share
- 34.75
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 35
- 1,496
- 285
- Trade Payables
- 39
- 757
- Total Liabilities
- 2,613
- 1,641
- Capital Work in Progress
- 116
- 37
- 64
- 0
- Cash & Bank
- 87
- 668
- Total Assets
- 2,613
- Total Debt
- 391
- Net Working Capital
- 45
- Contingent Liabilities
- 184
- Book Value per Share
- 43.62
- Face Value
- 1.00
- Total Debt
- 391
- Net Working Capital
- 45
- Contingent Liabilities
- 184
- Book Value per Share
- 43.62
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 35
- 2,138
- 9
- Trade Payables
- 213
- 596
- Total Liabilities
- 2,992
- 559
- Capital Work in Progress
- 106
- 242
- 124
- 0
- Cash & Bank
- 431
- 1,530
- Total Assets
- 2,992
- Total Debt
- 17
- Net Working Capital
- 839
- Contingent Liabilities
- 182
- Book Value per Share
- 61.91
- Face Value
- 1.00
- Total Debt
- 17
- Net Working Capital
- 839
- Contingent Liabilities
- 182
- Book Value per Share
- 61.91
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 35
- 2,347
- 90
- Trade Payables
- 180
- 953
- Total Liabilities
- 3,606
- 574
- Capital Work in Progress
- 251
- 231
- 39
- 158
- Cash & Bank
- 942
- 1,411
- Total Assets
- 3,606
- Total Debt
- 90
- Net Working Capital
- 1,083
- Contingent Liabilities
- 595
- Book Value per Share
- 67.88
- Face Value
- 1.00
- Total Debt
- 90
- Net Working Capital
- 1,083
- Contingent Liabilities
- 595
- Book Value per Share
- 67.88
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 35
- 2,762
- 287
- Trade Payables
- 215
- 1,142
- Total Liabilities
- 4,440
- 601
- Capital Work in Progress
- 591
- 337
- 157
- 321
- Cash & Bank
- 1,612
- 821
- Total Assets
- 4,440
- Total Debt
- 287
- Net Working Capital
- 1,471
- Contingent Liabilities
- 640
- Book Value per Share
- 79.68
- Face Value
- 1.00
- Total Debt
- 287
- Net Working Capital
- 1,471
- Contingent Liabilities
- 640
- Book Value per Share
- 79.68
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 35
- 3,424
- 299
- Trade Payables
- 432
- 1,417
- Total Liabilities
- 5,607
- 693
- Capital Work in Progress
- 478
- 935
- 81
- 375
- Cash & Bank
- 2,742
- 303
- Total Assets
- 5,607
- Total Debt
- 299
- Net Working Capital
- 2,333
- Contingent Liabilities
- 419
- Book Value per Share
- 98.56
- Face Value
- 1.00
- Total Debt
- 299
- Net Working Capital
- 2,333
- Contingent Liabilities
- 419
- Book Value per Share
- 98.56
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 65 | 144 | 192 | 244 | 175 | 145 | 490 | 76 | 957 | |
| Cash from Investing | -132 | -96 | -39 | -56 | -356 | 59 | 405 | -24 | -468 | 493 |
| Cash from Financing | 57 | 34 | -112 | -73 | 70 | -206 | -573 | -126 | 28 | -311 |
| 2 | 3 | -8 | 62 | -41 | 28 | -22 | 340 | -364 | 1,139 | |
| Free Cash Flow | -210 | -112 | 81 | -274 | -28 | -69 | 145 | 315 | -311 | 957 |
| OCF / Net Profit | 1.16 | 0.65 | 1.62 | 7.76 | 1.56 | 0.39 | 0.18 | 1.19 | 0.14 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -543 | -401 | -144 | 90 | 53 | 1,038 |
| OCF / Net Profit | 1.16 | 0.65 | 1.62 | 7.76 | 1.56 | 0.39 | 0.18 | 1.19 | 0.14 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -543 | -401 | -144 | 90 | 53 | 1,038 |
Mar 2017
- 77
- Cash from Investing
- -132
- Cash from Financing
- 57
- 2
- Free Cash Flow
- -210
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 65
- Cash from Investing
- -96
- Cash from Financing
- 34
- 3
- Free Cash Flow
- -112
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2019
- 144
- Cash from Investing
- -39
- Cash from Financing
- -112
- -8
- Free Cash Flow
- 81
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2020
- 192
- Cash from Investing
- -56
- Cash from Financing
- -73
- 62
- Free Cash Flow
- -274
- OCF / Net Profit
- 7.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.76
- Cumulative 5-Year FCF
- 0
Mar 2021
- 244
- Cash from Investing
- -356
- Cash from Financing
- 70
- -41
- Free Cash Flow
- -28
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- -543
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- -543
Mar 2022
- 175
- Cash from Investing
- 59
- Cash from Financing
- -206
- 28
- Free Cash Flow
- -69
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -401
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -401
Mar 2023
- 145
- Cash from Investing
- 405
- Cash from Financing
- -573
- -22
- Free Cash Flow
- 145
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -144
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -144
Mar 2024
- 490
- Cash from Investing
- -24
- Cash from Financing
- -126
- 340
- Free Cash Flow
- 315
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 90
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 90
Mar 2025
- 76
- Cash from Investing
- -468
- Cash from Financing
- 28
- -364
- Free Cash Flow
- -311
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 53
Mar 2026
- 957
- Cash from Investing
- 493
- Cash from Financing
- -311
- 1,139
- Free Cash Flow
- 957
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 1,038
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 1,038
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.99 | 3.02 | 2.65 | 0.73 | 4.44 | 12.87 | 23.29 | 11.73 | 15.07 | 26.88 |
| Book Value (₹) | 20.92 | 23.02 | 24.26 | 25.87 | 34.75 | 43.62 | 61.91 | 67.88 | 79.68 | 98.56 |
| 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 (₹) | 2.32 | 3.56 | 3.41 | 1.84 | 5.57 | 14.16 | 23.99 | 12.24 | 15.59 | 27.49 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 31.56% | 26.76% | 24.47% | 7.44% | 33.54% | 47.86% | 34.86% | 11.44% | 15.11% | 14.52% |
| Net Margin % | 17.06% | 20.09% | 12.50% | 2.86% | 22.08% | 36.73% | 26.56% | 13.80% | 17.76% | 21.00% |
| ROE % | 11.83% | 13.75% | 11.22% | 2.92% | 14.86% | 32.86% | 44.13% | 18.08% | 20.43% | 30.16% |
| ROCE % | 15.92% | 12.10% | 14.36% | 2.30% | 13.82% | 30.76% | 50.97% | 22.88% | 24.93% | 34.89% |
| 7.61% | 8.43% | 7.05% | 1.66% | 8.10% | 19.07% | 29.17% | 12.48% | 13.15% | 18.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 30 | 27 | 21 | 20 | 30 | 24 | 19 | 23 | 29 | 28 |
| Inventory Days | 11 | 13 | 12 | 12 | 18 | 16 | 11 | 10 | 12 | 10 |
| Payable Days | 71 | 51 | 32 | 22 | 34 | 18 | 18 | 29 | 31 | 34 |
| -30 | -11 | 0 | 10 | 14 | 22 | 12 | 3 | 10 | 4 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.36x | 0.26x | 0.27x | 0.32x | 0.26x | 0.01x | 0.04x | 0.10x | 0.09x |
| Interest Coverage (x) | 13.86x | 15.69x | 6.94x | 1.15x | 12.75x | 28.98x | 63.06x | 53.09x | 46.53x | 55.67x |
| 0.73x | 0.75x | 0.71x | 0.72x | 0.70x | 1.09x | 2.64x | 3.91x | 2.78x | 2.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.74% | 28.99% | 41.06% | 21.59% | -18.01% | 74.21% | 150.42% | -3.08% | -0.12% | 50.89% |
| Operating Profit Growth % | 30.46% | 9.60% | 29.05% | -63.06% | 269.69% | 148.54% | 82.18% | -48.62% | 28.98% | 70.94% |
| Net Profit Growth % | 23.09% | 52.20% | -12.19% | -72.14% | 531.77% | 189.74% | 80.86% | -49.61% | 28.45% | 78.36% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -49.61% | 28.45% | 78.36% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 37.99x | 53.35x | 22.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.57x | 10.09x | 6.07x |
| 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 | 26.84x | 37.83x | 15.28x |
Mar 2017
- EPS (₹)
- 1.99
- Book Value (₹)
- 20.92
- Dividend per Share (₹)
- 1.05
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 31.56%
- Net Margin %
- 17.06%
- ROE %
- 11.83%
- ROCE %
- 15.92%
- 7.61%
- Debtor Days
- 30
- Inventory Days
- 11
- Payable Days
- 71
- -30
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 13.86x
- 0.73x
- Revenue Growth %
- 8.74%
- Operating Profit Growth %
- 30.46%
- Net Profit Growth %
- 23.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.02
- Book Value (₹)
- 23.02
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 3.56
- Operating Margin %
- 26.76%
- Net Margin %
- 20.09%
- ROE %
- 13.75%
- ROCE %
- 12.10%
- 8.43%
- Debtor Days
- 27
- Inventory Days
- 13
- Payable Days
- 51
- -11
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 15.69x
- 0.75x
- Revenue Growth %
- 28.99%
- Operating Profit Growth %
- 9.60%
- Net Profit Growth %
- 52.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.65
- Book Value (₹)
- 24.26
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 3.41
- Operating Margin %
- 24.47%
- Net Margin %
- 12.50%
- ROE %
- 11.22%
- ROCE %
- 14.36%
- 7.05%
- Debtor Days
- 21
- Inventory Days
- 12
- Payable Days
- 32
- 0
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 6.94x
- 0.71x
- Revenue Growth %
- 41.06%
- Operating Profit Growth %
- 29.05%
- Net Profit Growth %
- -12.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.73
- Book Value (₹)
- 25.87
- Dividend per Share (₹)
- 1.70
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 7.44%
- Net Margin %
- 2.86%
- ROE %
- 2.92%
- ROCE %
- 2.30%
- 1.66%
- Debtor Days
- 20
- Inventory Days
- 12
- Payable Days
- 22
- 10
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.15x
- 0.72x
- Revenue Growth %
- 21.59%
- Operating Profit Growth %
- -63.06%
- Net Profit Growth %
- -72.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.44
- Book Value (₹)
- 34.75
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.57
- Operating Margin %
- 33.54%
- Net Margin %
- 22.08%
- ROE %
- 14.86%
- ROCE %
- 13.82%
- 8.10%
- Debtor Days
- 30
- Inventory Days
- 18
- Payable Days
- 34
- 14
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 12.75x
- 0.70x
- Revenue Growth %
- -18.01%
- Operating Profit Growth %
- 269.69%
- Net Profit Growth %
- 531.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.87
- Book Value (₹)
- 43.62
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 14.16
- Operating Margin %
- 47.86%
- Net Margin %
- 36.73%
- ROE %
- 32.86%
- ROCE %
- 30.76%
- 19.07%
- Debtor Days
- 24
- Inventory Days
- 16
- Payable Days
- 18
- 22
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 28.98x
- 1.09x
- Revenue Growth %
- 74.21%
- Operating Profit Growth %
- 148.54%
- Net Profit Growth %
- 189.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 23.29
- Book Value (₹)
- 61.91
- Dividend per Share (₹)
- 5.75
- Cash EPS (₹)
- 23.99
- Operating Margin %
- 34.86%
- Net Margin %
- 26.56%
- ROE %
- 44.13%
- ROCE %
- 50.97%
- 29.17%
- Debtor Days
- 19
- Inventory Days
- 11
- Payable Days
- 18
- 12
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 63.06x
- 2.64x
- Revenue Growth %
- 150.42%
- Operating Profit Growth %
- 82.18%
- Net Profit Growth %
- 80.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.73
- Book Value (₹)
- 67.88
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 12.24
- Operating Margin %
- 11.44%
- Net Margin %
- 13.80%
- ROE %
- 18.08%
- ROCE %
- 22.88%
- 12.48%
- Debtor Days
- 23
- Inventory Days
- 10
- Payable Days
- 29
- 3
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 53.09x
- 3.91x
- Revenue Growth %
- -3.08%
- Operating Profit Growth %
- -48.62%
- Net Profit Growth %
- -49.61%
- -49.61%
- P/E (x)
- 37.99x
- P/B (x)
- 6.57x
- Dividend Yield %
- 1.46%
- 26.84x
Mar 2025
- EPS (₹)
- 15.07
- Book Value (₹)
- 79.68
- Dividend per Share (₹)
- 7.25
- Cash EPS (₹)
- 15.59
- Operating Margin %
- 15.11%
- Net Margin %
- 17.76%
- ROE %
- 20.43%
- ROCE %
- 24.93%
- 13.15%
- Debtor Days
- 29
- Inventory Days
- 12
- Payable Days
- 31
- 10
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 46.53x
- 2.78x
- Revenue Growth %
- -0.12%
- Operating Profit Growth %
- 28.98%
- Net Profit Growth %
- 28.45%
- 28.45%
- P/E (x)
- 53.35x
- P/B (x)
- 10.09x
- Dividend Yield %
- 0.90%
- 37.83x
Mar 2026
- EPS (₹)
- 26.88
- Book Value (₹)
- 98.56
- Dividend per Share (₹)
- 8.70
- Cash EPS (₹)
- 27.49
- Operating Margin %
- 14.52%
- Net Margin %
- 21.00%
- ROE %
- 30.16%
- ROCE %
- 34.89%
- 18.78%
- Debtor Days
- 28
- Inventory Days
- 10
- Payable Days
- 34
- 4
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 55.67x
- 2.86x
- Revenue Growth %
- 50.89%
- Operating Profit Growth %
- 70.94%
- Net Profit Growth %
- 78.36%
- 78.36%
- P/E (x)
- 22.27x
- P/B (x)
- 6.07x
- Dividend Yield %
- 1.45%
- 15.28x
Documents
Announcements
- General Updates
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
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Aegis Logistics Limited has informed the Exchange about Transcript
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