Aegis Logistics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aegis Logistics Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier. Less money tied up than 90% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹152Over the last 3 years, every ₹100 of reported profit came with ₹152 of operating cash.
Higher than 51% of Energy companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 57% of Energy companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier.
Less money tied up than 90% of Energy companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 51% of Energy companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +102%In 3 years sales changed by -4% while total assets changed by +102%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 59% of Energy companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 81% of Energy companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aegis Logistics Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
35.0Investors pay ₹35.0 for every ₹1 of Aegis Logistics Limited's yearly profit, higher than 84% of Energy companies in India.
P/B ratio
7.23The share price is 7.23 times Aegis Logistics Limited's book value per share, higher than 96% of Energy companies in India.
Market cap
₹43,777 CrThe total market value of all of Aegis Logistics Limited's shares at today's price (share price × number of shares), larger than 77% of Energy companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹6,055 CrWhat Aegis Logistics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹172.51Net worth divided by the number of shares. The share price of ₹1,247 is 7.2 times this, which is the P/B above.
Return on equity (ROE)
20.7%Aegis Logistics Limited earned 20.7% on its shareholders' money over the last year, higher than 79% of Energy companies in India.
Owes vs Owns
0.39×Aegis Logistics Limited owes ₹0.39 for every ₹1 it owns (low), lower than 60% of Energy companies in India.
Dividend yield
0.98%Aegis Logistics Limited pays 0.98% of its share price as dividends a year, lower than 54% of dividend-paying Energy companies in India.
Revenue growth
+26%Revenue rose 26% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
10.8%Aegis Logistics Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from Aegis Logistics Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.6×Aegis Logistics Limited's operating profit covered its interest costs 9.6 times in the year to Mar 2026.
Cash vs debt
Net cashAegis Logistics Limited held ₹350 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Aegis Logistics Limited's P/E ratio?
Investors pay ₹35.0 for every ₹1 of Aegis Logistics Limited's yearly profit, higher than 84% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aegis Logistics Limited: ₹43,777 Cr ÷ ₹6,055 Cr (31 Mar 2026) = 7.2.
What is Aegis Logistics Limited's return on equity?
Aegis Logistics Limited earned 20.7% on its shareholders' money over the last year, higher than 79% of Energy companies in India.
How much does Aegis Logistics Limited owe compared with what it owns?
Aegis Logistics Limited owes ₹0.39 for every ₹1 it owns (low), lower than 60% of Energy companies in India.
Does Aegis Logistics Limited pay a dividend?
Yes. Aegis Logistics Limited pays 0.98% of its share price as dividends a year, lower than 54% of dividend-paying Energy companies in India.
Is Aegis Logistics Limited's revenue growing?
Revenue rose 26% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.