Aegis Logistics Limited

Aegis Logistics Limited

AEGISLOG.NS
Aegis Logistics LimitedIN flagNational Stock Exchange of India
1,339.90
INR
-43.80
- -
470.30BMarket Cap
Aegis Logistics Limited
AEGISLOG.NS
(National Stock Exchange of India)

Recent

price

1,339.90

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
- -
237.44
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
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
- -
- -
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
- -
- -
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
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
- -
249.77
Tangible Book Value per Share
313
334
334
334
334
334
334
334
334
338
344
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
268,809
251,882
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
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.78
2025
- -
- -
- -
- -
3.84
2026
- -
- -
- -
- -
- -
Business
Aegis Logistics Limited operates as India's leading integrated oil, gas, and chemical logistics company and one of the top private LPG importers and handlers; it owns and manages a network of state-of-the-art liquid and gas terminals across major Indian ports including Mumbai, Haldia, Pipavav, Kandla, Mangalore, and Kochi with total storage capacity of approximately 1,570,000 KL for chemicals, petroleum products, and oils alongside 114,000 MT static capacity for LPG; core offerings encompass terminalling for bulk liquids such as hazardous chemicals, petrochemicals, and vegetable oils; LPG supply chain solutions from import and cryogenic storage to distribution via cylinders, bulk deliveries, and autogas retail outlets serving domestic, commercial, industrial, and automotive customers; supply chain management including product planning, sourcing, shipping, storage, dispatch, and handling; LPG installation and interfuel conversion services; propane and butane supply; and LPG appliances like cooktops, pressure cookers, and accessories. The company maintains a joint venture with Royal Vopak through Aegis Vopak Terminals Ltd. (AVTL), which listed on BSE and NSE in June 2025 following a successful IPO and received a Rs 502.5 crore framework agreement in November 2025 from AVTL for developing a greenfield terminal at Jawaharlal Nehru Port Authority (JNPA) featuring 77,286 MT LPG storage, 318,100 cbm liquids, and a 35,000 MT LPG bottling plant; recent expansions include commissioning a 82,000 MT cryogenic LPG terminal and 75,230 m3 liquid terminal at Mangalore in 2025 alongside a 101,900 m3 greenfield liquid terminal at JNPA; ongoing projects feature cryogenic LPG tanks at Pipavav, ammonia storage developments, and land allotments at Mumbai, Kandla, and additional Mangalore plots for further tank farms; in October 2025, it approved selling a 51% stake in subsidiary Hindustan Aegis LPG Limited for Rs 701.61 crore and acquiring stakes in related entities; AVTL expanded Haldia operations via LPG storage acquisition set for completion by January 2026. Founded in 1956 and headquartered in Mumbai with registered office in Vapi, Gujarat, Aegis Logistics focuses on the oil, gas, petrochemical, and chemical sectors primarily within India through ten subsidiaries including material subsidiaries Hindustan Aegis LPG Limited, Aegis Gas (LPG) Private Limited, and AVTL; it targets petroleum, chemical, and vegetable oil industries alongside end-users in cooking, heating, and transportation applications.