Aegis Logistics Limited

Aegis Logistics Limited

1,304.10
INR
-18.90
(-1.43%)
42.06EPS
32.93P/E
412.06BMarket Cap
Oct 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
150.61
117.13
65.72
117.31
143.08
168.02
212.02
111.49
131.75
245.65
200.55
187.15
235.97
255.61
Basic EPS, GAAP
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
35.65
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
10.48
12.8
22.14
25.07
36.15
41.66
48.71
55.17
62.1
100.64
110.95
131.93
172.51
- -
Tangible Book Value per Share
10.02
12.35
21.71
25.01
36.07
41.59
48.65
55.12
62.05
100.18
110.49
131.47
171.98
- -
Basic Weighted Avg Shares
334
334
334
334
334
334
338
344
351
351
351
351
351
351
Sales/Revenue/Turnover
50,305
39,121
21,952
39,180
47,789
56,117
71,705
38,404
46,244
86,222
70,393
65,691
82,827
89,707
Operating Margin (%)
1.92
3.17
6.69
4.45
4.77
5.6
2.74
8.55
9.85
6.41
11.18
14.49
15.53
19.12
Depreciation Expense
222
230
234
238
343
505
687
716
794
1,258
1,353
1,522
1,993
- -
Net Income, GAAP
611
1,034
1,133
1,192
1,978
2,214
996
2,234
3,575
4,630
5,692
6,634
8,982
12,513
Effective Tax Rate (%)
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
23.3
Profit Margin (%)
1.21
2.64
5.16
3.04
4.14
3.95
1.39
5.82
7.73
5.37
8.09
10.1
10.84
13.95
Working Capital
-422
654
-379
-2,235
-2,221
-305
872
961
164
16,258
18,065
29,609
24,506
- -
LT Debt
1,092
1,315
1,090
774
620
566
3,368
4,009
4,770
18,320
23,513
39,392
19,405
- -
Total Equity
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
- -
Return on Invested Capital (%)
13.22
19.18
14.02
11.88
14.83
15.14
6.13
9.44
12.51
9.55
9.52
8.64
8.58
- -
Return on Capital (%)
10.6
17.01
13.81
11.04
14.24
12.87
4.22
8.23
11.72
10.62
8.45
7.63
6.82
- -
Return on Common Equity (%)
18.51
26.6
19.43
15.13
19.35
17.04
6.54
12.44
17.37
16.21
15.33
15.56
16.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
22,094
- -
LT Borrowings
- -
3,469
- -
LT Finance Leases
- -
15,936
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
351
351
351
Market Capitalization
251,878
210,126
412,056

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
59,188
- -
Cash, Cash Equivalents & STI
- -
44,998
- -
Accounts Receivable, Net
- -
4,810
- -
Inventories
- -
1,286
- -
Total Current Liabilities
- -
34,682
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
22,094
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-288.38%
-360.12%
-412.1%
Net Income, GAAP
31.68%
32.89%
35.39%
Sales/Revenue/Turnover
20.71%
21.58%
26.09%
Total Cash Common Dividend
63.12%
99.84%
179.74%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16,013
17,504
17,070
17,050
65,691
2026
17,194
22,940
17,254
25,944
82,827
2027
23,569
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.75
3.59
3.54
8.02
18.9
2026
3.74
5.12
5.04
11.69
25.59
2027
13.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.84
2026
- -
- -
- -
- -
10.74
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sudhir Omprakash Malhotra
Full Time Employees
413
Sector
Distribution services
Industry
Wholesale distributors
Address
Tower B, Peninsula Business Park Mumbai MH India 400013
IPO Date
Feb 8, 1995
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.