Aegis Logistics Limited (NSE:AEGISLOG)
India flag India · Delayed Price · Currency is INR
1,166.60
+66.50 (6.04%)
Nov 3, 2026, 3:30 PM IST

Aegis Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
88,90083,33267,63870,45986,27246,310
Revenue Growth
19.72%23.20%-4.00%-18.33%86.29%20.49%
Gross Profit
25,09719,00614,49412,61110,3407,407
Operating Income
18,89612,8669,5297,8775,5214,572
Net Income
13,3228,9826,6345,6924,6303,575
Earnings Per Share
37.9625.5918.9016.2213.1910.19
EPS Growth
85.77%35.39%16.55%22.95%29.49%60.16%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Liquid Terminal Division
7,1106,4396,4985,4944,1802,700
Gas Terminal Division
81,78976,89361,14064,96682,09243,610
Total
88,90083,33267,63870,45986,27246,310

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57,66444,13928,07615,26314,018942.01
Total Debt
47,96941,49946,06026,65419,2398,353
Net Cash (Debt)
9,6952,639-17,984-11,391-5,221-7,411
Net Cash Growth
149.99%-----
Net Cash Per Share
27.627.52-51.24-32.45-14.87-21.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15,53820,2775,5826,5553,5842,801
Capital Expenditures
-9,153-8,209-9,449-6,164-5,380-3,932
Free Cash Flow
6,38612,068-3,867391.05-1,796-1,131
Free Cash Flow Growth
307.53%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.23%22.81%21.43%17.90%11.98%15.99%
Operating Margin
21.25%15.44%14.09%11.18%6.40%9.87%
Pretax Margin
22.89%17.20%14.62%12.22%7.47%10.19%
Profit Margin
14.99%10.78%9.81%8.08%5.37%7.72%
FCF Margin
7.18%14.48%-5.72%0.56%-2.08%-2.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.75%1.45%0.90%1.74%1.52%1.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7323.4042.6227.5428.7320.18
Forward PE
26.7424.8140.9727.7525.0316.83
P/FCF Ratio
60.4717.41-400.90--
PS Ratio
4.342.524.182.231.541.56