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Aegis Logistics Limited

Aegis Logistics Limited

AEGISLOG.BO
Aegis Logistics LimitedIN flagBombay Stock Exchange
1,348.60
INR
-58.10
- -
473.27BMarket Cap
Aegis Logistics Limited
AEGISLOG.BO
(Bombay Stock Exchange)

Recent

price

1,348.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
57.76
133.64
119.2
150.61
117.13
65.72
117.31
143.08
168.02
212.02
111.49
131.75
245.65
200.55
192.71
237.43
237.44
Revenue per Share
1.5
0.59
1.01
1.83
3.1
3.39
3.57
5.92
6.63
2.94
6.49
10.19
13.19
16.22
18.9
25.59
25.59
Basic EPS, GAAP
-0.85
-5.44
53.12
2.63
2.24
1.4
-1.38
-3.22
12.04
-0.72
2.4
-3.22
-5.12
1.11
-11.02
34.38
- -
Free Cash Flow per Basic Share
0.44
0.23
0.43
0.55
1.02
1.07
0.93
1.24
0.92
2.56
1.41
6.3
6.11
6.78
3.84
10.74
- -
Dividend per Share
6.29
6.06
6.48
7.6
5.22
14.26
15.78
21.12
26.64
26.93
31.73
38.07
57.07
67.54
74.91
1
1
Book Value per Share
8.42
8.32
8.92
10.39
13.14
22.95
25.88
38.16
43.83
51.54
59.33
64.4
114.83
126.66
162.55
249.76
249.77
Tangible Book Value per Share
313
334
334
334
334
334
334
334
334
338
344
351
351
351
351
351
351
Basic Weighted Avg Shares
18,108
44,635
39,813
50,305
39,121
21,952
39,180
47,789
56,117
71,705
38,404
46,244
86,222
70,393
67,638
83,332
83,332
Sales/Revenue/Turnover
3.7
2.13
2.51
1.92
3.17
6.69
4.45
4.77
5.6
2.74
8.55
9.85
6.41
11.18
13.98
15.03
15.03
Operating Margin (%)
162
175
191
222
230
234
238
343
505
687
716
794
1,258
1,353
1,522
1,993
- -
Depreciation Expense
471
197
336
611
1,034
1,133
1,192
1,978
2,214
996
2,234
3,575
4,630
5,692
6,634
8,982
8,982
Net Income, GAAP
23.19
45.28
33.94
14.05
21.03
17.38
21.38
4.9
16.61
35.45
25.74
18.44
20.79
21.96
20.37
22.79
22.79
Effective Tax Rate (%)
2.6
0.44
0.84
1.21
2.64
5.16
3.04
4.14
3.95
1.39
5.82
7.73
5.37
8.09
9.81
10.78
10.78
Profit Margin (%)
993
706
193
-422
654
-379
-2,235
-2,221
-305
872
961
164
16,258
18,065
29,609
24,506
24,506
Working Capital
959
854
1,182
1,092
1,315
1,090
774
620
566
3,368
4,009
4,770
18,320
23,513
39,392
19,405
19,405
LT Debt
2,790
2,951
3,146
3,628
4,538
7,808
8,664
12,770
14,661
17,452
20,455
22,624
40,468
44,619
57,215
87,843
87,843
Total Equity
14.51
3.72
4.33
13.26
15.38
14.03
11.88
14.9
15.15
6.14
9.55
12.54
9.57
9.35
8.6
8.26
8.26
Return on Invested Capital (%)
17.47
2.59
4.65
12.5
23.43
20.15
15.12
20.26
18.53
6.11
11.95
16.44
14.38
11.01
9.63
10.53
10.53
Return on Capital (%)
24.67
9.85
16.05
25.97
48.32
34.83
23.77
32.1
27.76
11.06
22.29
29.44
27.73
26.03
26.54
67.42
67.42
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,459
- -
22,094
LT Borrowings
4,250
- -
3,469
LT Finance Leases
15,679
- -
15,936
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
351
- -
351
Market Capitalization
268,985
251,707
210,105

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
37,440
- -
59,188
Cash, Cash Equivalents & STI
29,446
- -
51,661
Accounts Receivable, Net
5,385
- -
4,810
Inventories
1,150
- -
1,286
Total Current Liabilities
12,396
- -
34,682
Payables & Accruals
- -
- -
- -
ST Debt
4,459
- -
22,094
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.09%
36.3%
53.53%
Free Cash Flow
-288.39%
-360.12%
-412.1%
Net Income, GAAP
31.67%
32.88%
35.39%
Sales/Revenue/Turnover
20.7%
21.56%
23.2%
Total Cash Common Dividend
63.12%
99.84%
179.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,005
12,349
18,734
18,306
70,393
2025
16,013
17,504
17,070
17,050
67,638
2026
17,194
22,940
17,254
25,944
83,332

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.3
3.62
3.71
- -
16.22
2025
3.75
3.59
3.54
8.02
18.9
2026
3.74
5.12
5.04
11.69
25.59

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.78
2025
- -
- -
- -
- -
3.84
2026
- -
- -
- -
- -
10.74
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Business
Aegis Logistics Limited provides comprehensive supply chain management solutions for the oil, gas, and chemical sectors across India. The company operates through its distinct Liquid Terminal and Gas Terminal segments. Its Liquid Terminal operations encompass the storage and handling of bulk liquid products, including various chemicals, petroleum goods, petrochemicals, and edible oils, utilizing a network of shore-based tank farm installations. The Gas Terminal business is focused on the import, storage, and distribution of liquefied petroleum gas (LPG) and propane, managing a system of terminals, bottling facilities, pipelines, and retail Autogas stations. Aegis Logistics is recognized as a premier integrated logistics provider and a leading private player in India for LPG imports and handling. The firm offers end-to-end services, from product sourcing and shipping to terminal management and final distribution to industrial clients, commercial entities, and individual consumers. Recently, the company entered into a significant framework agreement with its associate, Aegis Vopak Terminals (AVTL), for the development of a new Greenfield Terminal at Jawaharlal Nehru Port, which will expand its LPG and liquid product storage capacity and add an LPG bottling plant. This strategic move, along with other restructuring efforts, aims to enhance operational synergies and expand its robust network of terminals situated at major Indian ports. Established on June 30, 1956, Aegis Logistics Limited maintains its headquarters in Mumbai, India.