Aegis Logistics Limited (NSE:AEGISLOG)
India flag India · Delayed Price · Currency is INR
1,247.00
-17.50 (-1.38%)
Aug 13, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,70783,33267,63870,45986,27246,310
Revenue Growth
30.35%23.20%-4.00%-18.33%86.29%20.49%
Gross Profit
23,75419,00614,49412,61110,3407,407
Operating Income
17,49012,8669,5297,8775,5214,572
Net Income
12,5138,9826,6345,6924,6303,575
Earnings Per Share
35.6525.5918.9016.2213.1910.19
EPS Growth
88.75%35.39%16.55%22.95%29.49%60.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Liquid Terminal Division
6,7836,4396,4985,4944,1802,700
Gas Terminal Division
82,92476,89361,14064,96682,09243,610
Total
89,70783,33267,63870,45986,27246,310

Cash & Debt

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.48%22.81%21.43%17.90%11.98%15.99%
Operating Margin
19.50%15.44%14.09%11.18%6.40%9.87%
Pretax Margin
21.45%17.20%14.62%12.22%7.47%10.19%
Profit Margin
13.95%10.78%9.81%8.08%5.37%7.72%
FCF Margin
-14.48%-5.72%0.56%-2.08%-2.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.69%1.46%0.92%1.77%1.57%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.4723.4042.6227.5428.7320.18
Forward PE
30.6624.8140.9727.7525.0316.83
P/FCF Ratio
36.7817.41-400.90--
PS Ratio
4.952.524.182.231.541.56