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Aegis Logistics Overview

Aegis Logistics Ltd is a holding corporation, that is engaged in providing logistics and supply chain offerings to the oil, gas and chemical enterprise. The Company is engaged inside the sale of liquefied petroleum gas (LPG), wholesale of solid, liquid and gaseous fuels and related merchandise, storage and warehousing of products, which include general merchandise warehouses and warehousing of fixtures, vehicles, gas and oil, chemical compounds and textiles. Its segments comprises Liquid Terminal Division and Gas Terminal Division. The Liquid T...Read More

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Aegis Logistics Key Financials

Market Cap ₹22908 Cr.

Stock P/E 29.1

P/B 3.7

Current Price ₹652.7

Book Value ₹ 175.9

Face Value 1

52W High ₹946.5

Dividend Yield 1.11%

52W Low ₹ 576

Aegis Logistics Share Price

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Volume
Price

Aegis Logistics Quarterly Price

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Aegis Logistics Peer Comparison

Aegis Logistics Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1235 1873 1837 1601 1750 1707 1705 1719 2294 1725
Other Income 44 45 63 44 39 60 65 63 96 81
Total Income 1279 1918 1900 1645 1790 1767 1770 1782 2390 1806
Total Expenditure 1027 1662 1530 1369 1526 1474 1296 1479 2003 1428
Operating Profit 253 256 370 276 263 293 474 302 387 378
Interest 27 30 29 31 30 51 52 33 24 26
Depreciation 34 34 33 37 37 37 41 42 52 53
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 192 192 307 208 196 204 381 228 310 299
Provision for Tax 42 40 70 50 44 45 63 53 66 67
Profit After Tax 150 152 237 158 152 160 318 175 244 233
Adjustments -23 -22 -41 -27 -26 -35 -36 -44 -64 -56
Profit After Adjustments 127 130 196 131 126 124 282 131 180 177
Adjusted Earnings Per Share 3.6 3.7 5.6 3.7 3.6 3.5 8 3.7 5.1 5

Aegis Logistics Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 3916 2213 3930 4791 5616 7183 3843 4631 8627 7046 6764 7443
Other Income 42 8 6 8 10 33 37 39 187 190 208 305
Total Income 3958 2222 3936 4799 5626 7216 3880 4670 8814 7236 6972 7748
Total Expenditure 3773 2028 3727 4525 5247 6907 3456 4097 7955 6123 5666 6206
Operating Profit 186 194 209 274 379 309 425 573 859 1112 1306 1541
Interest 20 18 16 15 26 33 17 22 88 116 165 135
Depreciation 23 23 24 34 51 69 72 79 126 135 152 188
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 142 153 169 225 302 208 336 472 645 861 989 1218
Provision for Tax 30 27 36 11 50 74 86 87 134 189 201 249
Profit After Tax 112 126 133 214 252 134 249 385 511 672 787 970
Adjustments -9 -13 -14 -16 -31 -34 -26 -27 -48 -103 -124 -200
Profit After Adjustments 103 113 119 198 221 100 223 358 463 569 663 770
Adjusted Earnings Per Share 3.1 3.4 3.6 5.9 6.6 2.9 6.4 10.2 13.2 16.2 18.9 21.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 13% -1% 6%
Operating Profit CAGR 17% 32% 33% 22%
PAT CAGR 17% 27% 42% 22%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% 22% 15% 19%
ROE Average 18% 18% 18% 19%
ROCE Average 18% 19% 19% 20%

Aegis Logistics Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 427 505 837 1207 1391 1655 1936 2180 3532 3894 4631
Minority's Interest 26 39 29 70 75 91 109 83 514 568 1091
Borrowings 132 109 77 62 57 49 112 64 978 1432 2353
Other Non-Current Liabilities 37 45 72 31 22 315 379 465 830 908 1579
Total Current Liabilities 314 201 979 779 789 764 506 1167 1133 1043 1342
Total Liabilities 937 899 1994 2149 2333 2873 3042 3959 6988 7846 10995
Fixed Assets 454 472 748 1282 1329 1699 1711 2376 3661 4139 5086
Other Non-Current Assets 103 180 403 240 246 323 729 399 568 857 1606
Total Current Assets 380 247 843 627 758 852 602 1183 2759 2850 4303
Total Assets 937 899 1994 2149 2333 2873 3042 3959 6988 7846 10995

Aegis Logistics Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 30 90 12 15 95 353 222 297 94 833 1032
Cash Flow from Operating Activities 122 138 177 191 556 146 442 280 358 656 558
Cash Flow from Investing Activities 15 -64 -220 -296 -155 -151 -428 -179 -931 -712 -1463
Cash Flow from Financing Activities -77 -83 47 184 -143 -126 61 -304 1311 256 1283
Net Cash Inflow / Outflow 61 -9 4 80 258 -131 74 -203 738 200 378
Closing Cash & Cash Equivalent 90 82 15 95 353 222 297 94 833 1032 1411

Aegis Logistics Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.1 3.39 3.57 5.92 6.63 2.93 6.36 10.19 13.19 16.22 18.9
CEPS(Rs) 4.05 4.48 4.69 7.43 9.06 5.97 9.14 13.23 18.13 23 26.77
DPS(Rs) 0.75 0.9 1.05 1.25 1.4 1.7 2 2.5 5.75 6.5 7.25
Book NAV/Share(Rs) 12.79 15.1 25.07 36.15 41.65 44.99 55.17 62.1 100.64 110.95 131.93
Core EBITDA Margin(%) 3.66 8.37 5.18 5.55 6.57 3.85 10.09 11.53 7.77 13.07 16.21
EBIT Margin(%) 4.16 7.7 4.72 5.01 5.85 3.35 9.18 10.66 8.48 13.84 17.04
Pre Tax Margin(%) 3.63 6.9 4.3 4.69 5.38 2.89 8.73 10.19 7.46 12.2 14.6
PAT Margin (%) 2.87 5.7 3.38 4.46 4.49 1.87 6.48 8.31 5.91 9.52 11.62
Cash Profit Margin (%) 3.45 6.76 3.99 5.18 5.39 2.82 8.35 10.02 7.36 11.43 13.87
ROA(%) 12.32 13.74 9.19 10.32 11.25 5.15 8.43 11 9.33 9.06 8.36
ROE(%) 28.89 27.07 19.82 20.92 19.4 9.18 14.39 18.7 17.88 18.1 18.47
ROCE(%) 26.32 25.46 20.42 18.22 20.92 13.5 16.46 20.09 20.68 19.38 17.66
Receivable days 18.97 24.6 37.29 40.1 18.7 17.34 26.03 32.79 33.29 34.94 32.51
Inventory Days 2.11 2.63 1.55 1.82 1.94 1.93 4.49 5.63 5.03 5.45 6.68
Payable days 19.24 26.23 38.63 44.28 31.3 25.01 27.45 35.23 37.22 41.33 30.31
PER(x) 19.63 28.68 54.44 43.71 30.62 47.51 46.79 20.18 28.73 27.48 42.54
Price/Book(x) 4.75 6.44 7.75 7.16 4.87 3.1 5.4 3.31 3.77 4.02 6.09
Dividend Yield(%) 1.23 0.93 0.54 0.48 0.69 1.22 0.67 1.22 1.52 1.46 0.9
EV/Net Sales(x) 0.55 1.51 1.71 1.83 1.18 0.66 2.74 1.61 1.51 2.2 4.13
EV/Core EBITDA(x) 11.54 17.24 32.09 32.03 17.42 15.35 24.81 12.99 15.17 13.96 21.37
Net Sales Growth(%) -22.16 -43.48 77.58 21.9 17.22 27.91 -46.49 20.49 86.29 -18.33 -4
EBIT Growth(%) 65.38 4.69 8.88 29.42 36.86 -26.74 46.63 39.9 48.45 33.3 18.12
PAT Growth(%) 63.53 12.32 5.41 60.79 17.91 -46.86 86.03 54.46 32.67 31.63 17.14
EPS Growth(%) 69.36 9.59 5.21 65.9 11.92 -55.76 117.05 60.05 29.49 22.95 16.55
Debt/Equity(x) 0.51 0.37 0.34 0.25 0.17 0.18 0.22 0.18 0.28 0.43 0.62
Current Ratio(x) 1.21 1.23 0.86 0.81 0.96 1.11 1.19 1.01 2.44 2.73 3.21
Quick Ratio(x) 1.14 1.17 0.84 0.77 0.92 1.06 1.09 0.94 2.3 2.67 3.07
Interest Cover(x) 7.94 9.63 11.35 15.76 12.54 7.27 20.39 22.7 8.31 8.44 6.98
Total Debt/Mcap(x) 0.11 0.06 0.04 0.04 0.04 0.06 0.04 0.05 0.07 0.11 0.1

Aegis Logistics Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1
FII 17.97 18.18 17.65 17.93 18.22 18.06 16.79 16.88 17.87 19.56
DII 5.09 4.93 6.72 6.68 6.68 6.3 6.39 6.25 5.4 3.66
Public 18.84 18.8 17.53 17.29 17 17.54 18.72 18.77 18.64 18.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Aegis Logistics News

Aegis Logistics Pros & Cons

Pros

  • Company has delivered good profit growth of 42% CAGR over last 5 years
  • Debtor days have improved from 41.33 to 30.31days.

Cons

  • Stock is trading at 3.7 times its book value.
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