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Aegis Logistics Limited
Aegis Logistics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,759 | 38.3 | 7.92 | 0.47 | 1,366.70 |
Aegis Logistics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,568,600,000.0 | 25,943,900,000.0 | 17,254,000,000.0 | 22,940,100,000.0 |
| Net Profit | 4,844,400,000.0 | 4,103,700,000.0 | 1,768,300,000.0 | 1,796,300,000.0 |
| EPS | 13.8 | 11.7 | 5.0 | 5.1 |
Aegis Logistics Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 82,826,636,000.0 | 65,691,109,000.0 | 70,393,191,000.0 | 86,221,515,000.0 |
| Net Profit | 8,981,538,000.0 | 6,633,779,000.0 | 5,691,992,000.0 | 4,629,540,000.0 |
| EPS | 25.6 | 18.9 | 16.2 | 13.2 |
Aegis Logistics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 144,905,403,000.0 | 112,327,536,000.0 | 80,728,634,000.0 | 71,626,933,000.0 | — |
| Total Liabilities | 57,062,210,000.0 | 55,112,810,000.0 | 36,109,826,000.0 | 31,158,749,000.0 | — |
| Total Equity | 60,550,246,000.0 | 46,308,211,000.0 | 38,943,514,000.0 | 35,323,401,000.0 | — |
Owes vs Owns
Aegis Logistics Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.49× | 0.45× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aegis Logistics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 31.1%Receivables 3.3%Inventory 0.9%Fixed assets (tangible) 49.3%Long-term investments 6.3%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 14.3%Long-term debt 2.4%Payables 4.9%Other liabilities 17.8%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,499.8 | 2,812.7 | 1,528.8 | 1,402.7 |
| Receivables | 481.0 | 693.3 | 513.4 | 838.6 |
| Inventory | 128.6 | 184.5 | 63.6 | 147.5 |
| Fixed assets (tangible) | 7,142.8 | 6,418.2 | 4,852.3 | 4,108.0 |
| Intangible assets | 18.4 | 16.2 | 16.1 | 16.2 |
| Long-term investments | 919.2 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,300.7 | 1,107.9 | 1,098.7 | 649.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,069.7 | 531.3 | 231.0 | 16.9 |
| Long-term debt | 346.9 | 2,353.1 | 1,432.2 | 978.4 |
| Payables | 706.9 | 444.5 | 435.1 | 871.4 |
| Other liabilities | 2,582.8 | 2,182.4 | 1,512.6 | 1,249.1 |
| Shareholders' equity | 8,784.3 | 5,721.5 | 4,461.9 | 4,046.8 |
| Net tangible assets | 6,036.7 | 4,614.6 | 3,878.2 | 3,516.2 |
Aegis Logistics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 20,276,940,000.0 | 5,581,942,000.0 | 6,555,328,000.0 | 3,584,092,000.0 | — |
| Investing Activities | -25,330,276,000.0 | -14,630,465,000.0 | -7,121,769,000.0 | -9,310,372,000.0 | — |
| Financing Activities | 16,061,425,000.0 | 12,833,473,000.0 | 2,564,304,000.0 | 13,109,396,000.0 | — |