MarketFriction

Aegis Logistics Ltd

NSE AEGISLOG · BSE 500003 · Trading - Gas
₹1,401.10 +1.52%
NSE close2026-10-01
52 week range576.10 - 1,528.70
Market cap₹45,623 Cr.
P/E36.5
Nifty 500Nifty Smallcap 50Nifty Smallcap 100Smallcap 250Nifty EnergyNifty Oil & Gas Price band 10% Delivery 33.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2351,8731,8371,6011,7501,7071,7051,7192,2941,7252,5942,357
Expenses1,0271,6621,5301,3691,5261,4741,2961,4792,0031,4281,9701,643
Operating Profit208212307232224233409240291297624714
OPM %17%11%17%15%13%14%24%14%13%17%24%30%
Other Income4445634439606563968187106
Interest273029313051523324266348
Depreciation343433373737414252535353
Profit before tax192192307208196204381228310299596719
Tax %22%21%23%24%22%22%17%23%21%22%24%24%
Net Profit150152237158152160318175244233455545
EPS in Rs3.623.715.593.753.593.548.023.745.125.0411.6913.80
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,2123,9304,7915,6167,1833,8434,6318,6277,0466,7648,3338,971
Expenses2,0263,7274,5255,2456,9063,4564,0967,9556,1235,6666,8817,045
Operating Profit1852042663712773885356729231,0981,4521,926
OPM %8%5%6%7%3.9%10%12%8%13%16%17%21%
Other Income8688333739187190208326370
Interest1816152633172288116165146161
Depreciation23243451697279126135152199210
Profit before tax1531692253022083364726458619891,4331,925
Tax %17%21%5%17%35%26%18%21%22%20%23%
Net Profit1261332142521342493855116727871,1071,476
EPS in Rs3.393.575.926.632.936.3610.1913.1916.2218.9025.5935.65
Dividend Payout %27%29%21%21%58%31%25%44%40%42%34%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth14%17%-1%30%
Compounded Profit Growth23%31%24%89%
Stock Price CAGR24%42%58%70%
Return on Equity15%16%16%16%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333334353535353535
Reserves3944718041,1741,3581,6211,9012,1453,4973,8594,5966,020
Borrowings2181882863042392537348351,9242,6654,6064,150
Other Liabilities2912068717037159823719461,6131,3691,8434,064
Total Liabilities9378991,9942,2142,3452,8903,0423,9617,0697,92911,08014,269
Fixed Assets4544727481,2821,3291,6991,7112,3763,6614,1395,0866,363
CWIP34733131261212204882534126971,308764
Investments210001070020419401,745
Other Assets4283549338068859648441,3332,7922,8994,6865,398
Total Assets9378991,9942,2142,3452,8903,0423,9617,0697,92911,08014,269
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1221381771915561464422803586565582,028
Cash from Investing Activity15-64-220-296-155-151-428-179-931-712-1,463-2,533
Cash from Financing Activity-77-8347184-143-12661-3041,3112561,2831,606
Net Cash Flow61-9480258-13174-2037382003781,101
Free Cash Flow7547-46-108402-2483-113-17942-3861,212
CFO/OP93%97%101%94%167%78%127%69%113%96%69%167%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days19166626152395835273721
Inventory Days2222226974137
Days Payable19156932352396342283140
Cash Conversion Cycle23-2-3-183631320-12
Working Capital Days-5-8-27-29-30-9-23-117-8-12-113
ROCE %21%24%20%18%20%13%15%17%16%15%13%13%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%
FIIs18.87%17.97%18.17%17.65%17.93%18.22%18.06%16.79%16.88%17.87%19.56%19.54%
DIIs4.53%5.08%4.92%6.71%6.68%6.69%6.31%6.40%6.25%5.41%3.67%3.60%
Public18.50%18.83%18.80%17.55%17.29%16.99%17.52%18.71%18.76%18.64%18.67%18.77%
No. of Shareholders60,39560,27565,44562,66074,81073,78486,74984,32381,42577,69578,19077,194

Fundamentals

Market Cap₹ 45,623 Cr.
Current Price₹ 1,300
Stock P/E36.5
Book Value₹ 173
ROCE13.3 %
ROE16.3 %
Dividend Yield0.67 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)89%
Consolidated figures.
Valuation
Market capRs 49,179 Cr
Enterprise valueRs 49,134 Cr
P/E (TTM)39.30x
Price to book8.12x
Price to sales5.48x
EV / EBITDA21.40x
EV / EBIT23.56x
EV / sales5.48x
Price to cash flow24.25x
Earnings yield2.54%
Dividend yield0.62%
P/E, 3-year average31.19x
P/B, 3-year average4.53x
P/E, 5-year average28.50x
P/B, 5-year average4.14x
Profitability
Operating margin (excl. other income)17.42%
Operating margin (incl. other income)21.34%
EBITDA margin25.59%
Pre-tax margin21.45%
Net profit margin13.95%
Net margin, latest quarter20.55%
ROE16.81%
ROCE16.24%
ROA7.09%
ROE, 3-year average15.90%
ROCE, 3-year average15.71%
ROA, 3-year average7.22%
ROE, 5-year average16.26%
ROCE, 5-year average16.36%
ROA, 5-year average8.05%
ROIC (approx.)26.79%
Tax rate22.79%
Other income / net worth5.39%
Growth
Sales growth (latest year)23.20%
Profit growth (latest year)35.39%
Sales CAGR, 3 years-1.15%
Sales CAGR, 5 years16.74%
Profit CAGR, 3 years24.72%
Profit CAGR, 5 years32.09%
Sales growth QoQ-9.16%
Profit growth QoQ18.05%
Sales growth YoY (latest quarter)37.07%
Profit growth YoY (latest quarter)268.90%
Per share
EPS (TTM)Rs 35.65
EPS (latest year)Rs 25.59
EPS (latest quarter)Rs 13.80
EPS, 3-year averageRs 20.23
EPS, 5-year averageRs 16.81
Book value per shareRs 172.51
Sales per shareRs 255.57
Cash flow per shareRs 57.77
Free cash flow per shareRs 34.53
Dividend per share (latest year)Rs 8.70
Dividend per share, 3-year averageRs 7.73
Dividend per share, 5-year averageRs 6.29
Dividends
Dividend payout34.00%
Dividend payout, 3-year average38.80%
Dividend payout, 5-year average36.91%
Efficiency
Asset turnover0.58x
Fixed asset turnover1.31x
Inventory turnover51.07x
Inventory days7 days
Debtor days21 days
Debtors turnover17.32x
Creditor days40 days
Cash conversion cycle-12 days
Working capital days-113 days
Leverage
Total debtRs 4,150 Cr
Cash and bankRs 4,195 Cr
Net debtRs -45 Cr
Debt to equity0.69x
Net debt / EBITDA-0.02x
Interest coverage12.97x
Current ratio (filing 2026-03-31)1.71x
Quick ratio (filing 2026-03-31)1.67x
Trade payables (filing 2026-03-31)Rs 707 Cr
Owners' fund to total sources42.43%
Debt to assets29.08%
Cash flow
Cash from Operating Activity (latest year)Rs 2,028 Cr
Cash from Investing Activity (latest year)Rs -2,533 Cr
Cash from Financing Activity (latest year)Rs 1,606 Cr
Net Cash Flow (latest year)Rs 1,101 Cr
Free cash flow (latest year)Rs 1,212 Cr
FCFE (approx.: FCF + change in debt)Rs 756 Cr
Cash from ops / profit, 5 years1.12x
Sales to cash flow4.11x
Statement figures
Net sales (TTM)Rs 8,971 Cr
Net sales (latest year)Rs 8,333 Cr
Sales (latest quarter)Rs 2,357 Cr
Operating profit excl. other income (latest year)Rs 1,452 Cr
Operating profit (latest quarter)Rs 714 Cr
Other income (TTM)Rs 370 Cr
EBITDA (TTM)Rs 2,296 Cr
PBDT (TTM)Rs 2,135 Cr
Profit before tax (TTM)Rs 1,925 Cr
Tax (latest year)Rs 327 Cr
Net profit (TTM)Rs 1,251 Cr
Net profit (latest year)Rs 898 Cr
Net profit (latest quarter)Rs 484 Cr
Depreciation (TTM)Rs 210 Cr
Depreciation (latest quarter)Rs 53 Cr
Interest (TTM)Rs 161 Cr
Cost of goods sold (latest year)Rs 6,566 Cr
Total expenditure (latest year)Rs 6,881 Cr
Total income (latest year)Rs 8,660 Cr
Share capitalRs 35 Cr
ReservesRs 6,020 Cr
Shareholders' fundsRs 6,055 Cr
Total assetsRs 14,269 Cr
Net blockRs 6,363 Cr
Capital work in progressRs 764 Cr
InvestmentsRs 1,745 Cr
ReceivablesRs 481 Cr
InventoryRs 129 Cr
Other liabilitiesRs 4,064 Cr
Shares outstanding (crore)35.10
Ownership
Promoter holding58.10% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 39.3 is at the 57th percentile of its own 9.4-year range (median 37.4, low 20.5, high 126.6).
P/B 8.12 is at the 90th percentile (median 5.69).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodAEGISLOGNifty 50Difference
1 week+2.3%-2.8% +5.1 pts
1 month+14.9%-6.8% +21.7 pts
3 months+5.7%-7.6% +13.3 pts
6 months+134.0%+0.4% +133.6 pts
1 year+81.0%-9.9% +91.0 pts
2 years+82.8%-13.6% +96.4 pts
3 years+325.3%+14.2% +311.2 pts
5 years+512.1%+27.9% +484.2 pts
49 mutual fund schemes hold about ₹1,557 Cr. Over three months 11 bought more and 7 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Quant Small Cap Fund3.21%1,141 +4%
HSBC Small Cap Fund1.20%230 -5%
Kotak Active Momentum Fund2.16%36 +100%
Nippon India Nifty Smallcap 250 Index Fund0.72%25 -2%
360 ONE Flexicap Fund0.72%16 -4%
Qsif Equity Long-Short Fund1.90%14 +100%
Axis Nifty Smallcap 50 Index Fund1.93%14 -6%
SBI Nifty Smallcap 250 Index Fund0.72%13 -2%
Motilal Oswal Nifty Smallcap 250 Index Fund0.72%9 -2%
Aditya Birla SL Nifty Smallcap 50 Index Fund1.92%7 -6%
360 ONE Balanced Hybrid Fund0.94%7 +6%
Qsif Equity Ex-Top 100 Long-Short Fund1.41%6 +100%
ICICI Pru Nifty Smallcap 250 Index Fund0.72%6 -2%
HDFC NIFTY Smallcap 250 Index Fund0.72%6 -2%
Kotak Nifty Smallcap 50 Index Fund1.93%4 -6%
JioBlackRock Nifty Smallcap 250 Index Fund0.72%3 -2%
Samco Multi Asset Allocation Fund0.72%3 +100%
Motilal Oswal Nifty 500 Index Fund0.08%3 -0%
Samco Special Opportunities Fund1.78%2 +100%
Edelweiss Nifty Smallcap 250 Index Fund0.72%2 -2%
Axis Nifty Energy Index Fund1.72%2 +100%
Nippon India Nifty 500 Equal Weight Index Fund0.20%1 -13%
Groww Nifty Smallcap 250 Index Fund0.72%1 -2%
HDFC Nifty500 Multicap 50:25:25 Index Fund0.18%1 -1%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund1.92%1 +104%

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-03-02SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy8,950Rs 0.61 CrMarket Purchase
2026-02-27SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy9,250Rs 0.64 CrMarket Purchase
2026-02-17SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy4,604Rs 0.32 CrMarket Purchase
2025-09-26ASIA INFRASTRUCTURE INVESTMENT LTDPromotersother10,000Rs 0.76 CrInter-se-Transfer
2025-09-26HURON HOLDINGS LIMITEDPromotersother10,000Rs 0.76 CrInter-se-Transfer
2025-08-19SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy3,550Rs 0.25 CrMarket Purchase
2025-08-18SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy4,280Rs 0.30 CrMarket Purchase
2025-08-18SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy2,380Rs 0.17 CrMarket Purchase
2025-08-14SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy2,820Rs 0.20 CrMarket Purchase
2025-08-11SUDHIR OMPRAKASH MALHOTRAKey Managerial Personnelbuy1,400Rs 0.10 CrMarket Purchase
2023-09-28Trans Asia Petroleum Inc.Promotersbuy552Rs 0.02 CrMarket Purchase
2023-09-27Trans Asia Petroleum Inc.Promotersbuy50,000Rs 1.64 CrMarket Purchase
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹2,357 Cr +37.1% vs Jun 2025. Net profit ₹545 Cr +211.4%.

Activity

Compare
No listed peers in this industry.
No bulk or block deals on record.
Ex-dateActionFactor
2026-07-10Dividend - Rs 6.70 Per Share
2025-07-18Dividend - Rs 6 Per Share
2025-06-25Interim Dividend - Rs 2 Per Share
2024-06-26Dividend - Rs 2 Per Share
2024-04-22Interim Dividend - Rs 1.25 Per Share
2024-02-23Interim Dividend - Rs 2 Per Share
2023-08-03Interim Dividend - Rs 2.50 Per Share
2023-06-30Dividend - Rs 1.25 Per Share
2022-11-15Interim Dividend - Rs 2 Per Share
2022-09-22Interim Dividend - Re 1 Per Share
2022-08-22Interim Dividend - Rs 1.50 Per Share
2022-07-19Dividend - Rs 0.50 Per Share
2022-02-17Interim Divdend - Rs 2 Per Share
2021-09-16 Dividend - Rs 2 Per Share
2020-09-14 Annual General Meeting/Dividend - Rs 1.20 Per Share
2020-02-07 Interim Dividend - Rs 0.50 Per Share
2019-07-19 Annual General Meeting/ Dividend - Rs 0.90 Per Share
2019-03-26 Interim Dividend - Re 0.50 Per Share
2018-08-01 Annual General Meeting/Dividend- Re 0.75 Per Share
2018-02-09 Interim Dividend Re 0.50 Per Share (Purpose Revised)
2017-08-02 Annual General Meeting/Dividend - Re 0.35 Per Share
2017-02-09 Interim Dividend Re 0.35 Per Share (Purpose Revised)
2016-11-15 Interim Dividend Re 0.35 Per Share (Purpose Revised)
2016-07-28 Annual General Meeting
2016-03-17 Interim Dividend - Re 0.30/- Per Share (Purpose Revised)
2016-02-04 Interim Dividend Re 0.30 Per Share (Purpose Revised)
2015-11-06 Interim Dividend Re 0.30 Per Share (Purpose Revised)
2015-09-16 Face Value Split From Rs 10 To Rs 10.1000
2015-08-03Annual General Meeting
2015-03-10Third Interim Dividend Rs. 2.50/- Per Share (Purpose Revised)
2015-02-03Second Inetrim Dividend - Rs 2.50/- Per Share (Purpose Revised)
2014-11-20Interim Dividend - Rs 2.50/- Per Share (Purpose Revised)
2014-07-17Annual General Meeting/Dividend - Rs.2.75/- Per Share
2013-11-12Interim Dividend - Rs 2.50/- Per Share
2013-07-18Annual General Meeting/ Dividend Rs 2.25/- Per Share
2013-02-15Interim Dividend Rs 1.75 Per Share
2012-07-16Annual General Meeting/ Dividend Rs.2 Per Share
2011-07-14Annual General Meeting And Dividend Rs.2/- Per Share
2010-11-10Interim Dividend - Rs 2 Per Share
2010-08-18Bonus 2:30.6000
2010-06-30Annual General Meeting And Final Dividend Rs.3/- Per Share
2009-12-03Int Div-Rs.2.75 Per Share
2009-07-20Agm/Div-Rs.2/- Per Share
2009-05-07Interim Dividend - 25%
2008-09-12Agm/Div - Rs. 2/- Per Shr
2008-01-08Interim Dividend-25%
2007-08-24Agm/Div-Rs.2.50/- Per Sh
2006-09-05Agm/Div-Rs.2.50 Per Share
DateTypeWhat it says
2026-09-29Shareholder meetingNotice of Extraordinary General Meeting to be held on October 21, 2026
2026-09-28General UpdatesRaising of funds
2026-09-28Board meeting outcomeOutcome of Board Meeting held on September 28, 2026.
2026-09-25General UpdatesIncorporation of a step-down subsidiary
2026-09-25General UpdatesIncorporation of a step-down subsidiary in Singapore.
2026-09-18Credit RatingCredit Rating
2026-09-18Credit RatingCredit Rating
2026-09-15Concall / analyst meetSchedule of meet
2026-09-15Concall / analyst meetSchedule of meet
2026-09-01Credit RatingCredit Rating
2026-08-24AgreementsExecution of BTA Between the Company and Aegis Terminal (Pipavav) Limited (ATPL).
2026-08-21General UpdatesDisclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-19Concall / analyst meetTranscript
2026-08-18News clarificationThe Exchange has sought clarification from Aegis Logistics Limited with respect to recent news item captioned Aegis Logistics in talks to acquire UAE?...
2026-08-18News clarificationThe Exchange has sought clarification from Aegis Logistics Limited with respect to recent news item captioned Aegis Logistics in talks to acquire UAE?...
2026-08-14Concall / analyst meetLink of Recording of earnings call
2026-08-10Shareholder meetingVoting results.
2026-08-10General UpdatesCommissioning of specialised storage terminal for Ammonia at Pipavav by the Company
2026-08-07Shareholder meetingProceedings of Annual General Meeting held on August 07, 2026
2026-08-06Investor PresentationInvestor Presentation
2026-08-06AgreementsAgreement
2026-08-06AgreementsAgreement
2026-08-06Concall / analyst meetSchedule of meet
2026-08-06Board meeting outcomeAegis Logistics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14General UpdatesCommunication to Shareholders - Intimation on Tax Deduction on Dividend
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 months

Quick answers

What is the market cap of Aegis Logistics Ltd?

Aegis Logistics Ltd (AEGISLOG) has a market capitalisation of Rs 45,623 Cr. at the 2026-10-01 close.

What is the P/E ratio of Aegis Logistics Ltd?

Aegis Logistics Ltd trades at a P/E of 36.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Aegis Logistics Ltd's latest quarterly results?

In the Jun 2026 quarter, Aegis Logistics Ltd sales was Rs 2,357 Cr (+37.1% vs Jun 2025) and net profit was Rs 545 Cr.

What is the 52-week high and low of Aegis Logistics Ltd?

The 52-week high is Rs 1,528.70 and the 52-week low is Rs 576.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03