Aegis Logistics Limited (NSE:AEGISLOG)
1,348.00
-20.90 (-1.53%)
Jul 24, 2026, 3:30 PM IST
Aegis Logistics Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 83,332 | 83,332 | 67,638 | 70,459 | 86,272 | 46,310 |
Revenue Growth | 23.20% | 23.20% | -4.00% | -18.33% | 86.29% | 20.49% |
Gross Profit Gross Profit Growth | 19,006 | 19,006 | 14,494 | 12,611 | 10,340 | 7,407 |
Operating Income Operating Income Growth | 12,866 | 12,866 | 9,529 | 7,877 | 5,521 | 4,572 |
Net Income Net Income Growth | 8,982 | 8,982 | 6,634 | 5,692 | 4,630 | 3,575 |
Earnings Per Share EPS Growth | 25.59 | 25.59 | 18.90 | 16.22 | 13.19 | 10.19 |
EPS Growth | 35.39% | 35.39% | 16.55% | 22.95% | 29.49% | 60.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Liquid Terminal Division Liquid Terminal Division Growth | 6,439 | 6,439 | 6,498 | 5,494 | 4,180 | 2,700 |
Gas Terminal Division Gas Terminal Division Growth | 76,893 | 76,893 | 61,140 | 64,966 | 82,092 | 43,610 |
Total Total Growth | 83,332 | 83,332 | 67,638 | 70,459 | 86,272 | 46,310 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 44,139 | 44,139 | 28,076 | 15,263 | 14,018 | 942.01 |
Total Debt Total Debt Growth | 41,499 | 41,499 | 46,060 | 26,654 | 19,239 | 8,353 |
Net Cash (Debt) Net Cash Growth | 2,639 | 2,639 | -17,984 | -11,391 | -5,221 | -7,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.52 | 7.52 | -51.24 | -32.45 | -14.87 | -21.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 20,277 | 20,277 | 5,582 | 6,555 | 3,584 | 2,801 |
Capital Expenditures CapEx Growth | -8,209 | -8,209 | -9,449 | -6,164 | -5,380 | -3,932 |
Free Cash Flow Free Cash Flow Growth | 12,068 | 12,068 | -3,867 | 391.05 | -1,796 | -1,131 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.81% | 22.81% | 21.43% | 17.90% | 11.98% | 15.99% |
Operating Margin | 15.44% | 15.44% | 14.09% | 11.18% | 6.40% | 9.87% |
Pretax Margin | 17.20% | 17.20% | 14.62% | 12.22% | 7.47% | 10.19% |
Profit Margin | 10.78% | 10.78% | 9.81% | 8.08% | 5.37% | 7.72% |
FCF Margin | 14.48% | 14.48% | -5.72% | 0.56% | -2.08% | -2.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.700 | 8.700 | 7.250 | 7.750 | 5.750 | 2.500 |
Dividend Per Share Growth | -16.25% | 20.00% | -6.45% | 34.78% | 130.00% | 25.00% |
Dividend Yield | 0.64% | 1.46% | 0.92% | 1.77% | 1.57% | 1.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 52.74 | 23.40 | 42.62 | 27.54 | 28.73 | 20.18 |
Forward PE | 41.52 | 24.81 | 40.97 | 27.75 | 25.03 | 16.83 |
P/FCF Ratio | 39.25 | 17.41 | - | 400.90 | - | - |
PS Ratio | 5.68 | 2.52 | 4.18 | 2.23 | 1.54 | 1.56 |