Aegis Logistics Limited (NSE:AEGISLOG)
India flag India · Delayed Price · Currency is INR
1,348.00
-20.90 (-1.53%)
Jul 24, 2026, 3:30 PM IST

Aegis Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83,33283,33267,63870,45986,27246,310
Revenue Growth
23.20%23.20%-4.00%-18.33%86.29%20.49%
Gross Profit
19,00619,00614,49412,61110,3407,407
Operating Income
12,86612,8669,5297,8775,5214,572
Net Income
8,9828,9826,6345,6924,6303,575
Earnings Per Share
25.5925.5918.9016.2213.1910.19
EPS Growth
35.39%35.39%16.55%22.95%29.49%60.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Liquid Terminal Division
6,4396,4396,4985,4944,1802,700
Gas Terminal Division
76,89376,89361,14064,96682,09243,610
Total
83,33283,33267,63870,45986,27246,310

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,13944,13928,07615,26314,018942.01
Total Debt
41,49941,49946,06026,65419,2398,353
Net Cash (Debt)
2,6392,639-17,984-11,391-5,221-7,411
Net Cash Growth
------
Net Cash Per Share
7.527.52-51.24-32.45-14.87-21.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20,27720,2775,5826,5553,5842,801
Capital Expenditures
-8,209-8,209-9,449-6,164-5,380-3,932
Free Cash Flow
12,06812,068-3,867391.05-1,796-1,131
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.7008.7007.2507.7505.7502.500
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.7423.4042.6227.5428.7320.18
Forward PE
41.5224.8140.9727.7525.0316.83
P/FCF Ratio
39.2517.41-400.90--
PS Ratio
5.682.524.182.231.541.56