Aegis Logistics Ltd
AEGISLOG NSE
Aegis Logistics Ltd
Oil & GasNSE: AEGISLOG BSE: 500003 Trading Gas
Key Fundamentals
MidcapTrading GasOil & GasMarket Cap
₹46,588 Cr
Volatility
Moderate
P/E Ratio
38.36
EBITDA
₹1,778 Cr
Return on Equity
12.6%
Debt to Equity
0.69
Book Value
₹172.51
EPS
₹16.66
52W High
₹1,497.8
52W Low
₹576.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aegis Logistics Ltd insights
50 extracted metrics + investor summaries across FY11–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company is expected to give good quarter
- Company has delivered good profit growth of 31.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 38.8%
- Debtor days have improved from 28.4 to 21.1 days.
Weaknesses
2- Stock is trading at 7.46 times its book value
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
24.21% ↗
Net Income Growth
40.54% ↗
Cash Flow Change
263.26% ↗
ROE
-8.43% ↘
ROCE
22.79% ↗
EBITDA Margin (Avg.)
9.61% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 3d agoAI opinion · based on fundamentals
Risk medium
Aegis Logistics Ltd has a market cap of ₹44,788 Cr trading at a PE of 29.7x and PB of 7.23x. The company delivered 89% TTM profit growth and 31% profit CAGR over 5 years, while its stock has appreciated 78% in the last year. Revenue growth has been uneven with a -1% 3-year sales CAGR despite a 30% TTM rebound.
Bull Case 8
- TTM profit growth of 89% signals a strong earnings acceleration in the most recent period
- 5-year compounded profit growth of 31% CAGR demonstrates sustained long-term earnings expansion
- ROE has remained consistent at 15-16% over the last 10 years, indicating stable capital efficiency
- TTM sales growth of 30% shows a meaningful recovery in top-line momentum after a flat 3-year period
- Healthy dividend payout ratio of 38.8% reflects shareholder-friendly capital allocation despite growth investments
- Debtor days improved from 28.4 to 21.1 days, indicating better working capital management and faster collections
- 10-year stock CAGR of 27% reflects consistent long-term wealth creation across multiple market cycles
- Company is expected to deliver a good upcoming quarter, suggesting near-term earnings visibility remains intact
Bear Case 7
- Stock trades at 7.23x book value, which is elevated and leaves limited margin of safety if growth slows
- 3-year compounded sales CAGR of -1% indicates the top-line was essentially flat over a multi-year period before the recent TTM recovery
- PE of 29.7x is above the broader market average, pricing in significant future growth that may or may not materialize
- Possible capitalization of interest costs could be inflating reported profits and understating true operating expenses
- Dividend yield of only 0.7% offers minimal income cushion despite the 38.8% payout ratio, reflecting the high stock price
- 78% stock price appreciation in just 1 year has significantly outpaced the 89% TTM profit growth on a compounded basis, suggesting valuation expansion beyond earnings
- 5-year sales CAGR of 17% lags the 31% profit CAGR, raising questions about whether margin expansion is sustainable or driven by one-time factors
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 18h ago Headwinds 1
- Q1FY27 profit drops 50% Aug 7
Standalone net profit fell 50% to ₹664 crore in Q1FY27 due to lower operational income. Consolidated PAT declined to ₹619 crore as the company navigates a challenging quarter.
Positives 2
- FY26 PAT surges 40% Aug 7
Aegis reported a 40.54% jump in PAT to ₹1,106.63 crore for FY26 at its 69th AGM. A final dividend of ₹6.70 per share was approved.
- ₹142.5 Cr propane tank deal Aug 6
Aegis signed a framework agreement with subsidiary AVTL to build a 51,998 MT propane storage tank at JNPA for ₹142.50 crore, expanding LPG infrastructure capacity.
Neutral 2
- ₹37 Cr related-party order Aug 6
Aegis received a ₹37.17 crore work order from wholly-owned subsidiary Konkan Storage Systems for tank construction. Order is negligible relative to ₹2,335.25 crore average quarterly revenue.
- Q1 FY27 earnings call scheduled Aug 6
Aegis will host its Q1 FY27 earnings call on Aug 14, 2026 at 5:00 PM IST to discuss financial and operational performance.
TL;DR: Aegis delivered strong full-year FY26 results with PAT up 40%, but Q1FY27 shows a sharp 50% profit decline signalling near-term margin pressure. Capital expansion continues with a ₹142.5 crore propane tank investment at JNPA. The key risk is whether the Q1 weakness is a one-off or signals a deteriorating trend — the Aug 14 earnings call should provide clarity on the outlook.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,101 | 1,235 | 1,873 | 1,837 | 1,601 | 1,750 | 1,707 | 1,705 | 1,719 | 2,294 | 1,725 | 2,594 | 2,357 |
| Expenses | 1,905 | 1,027 | 1,662 | 1,530 | 1,369 | 1,526 | 1,474 | 1,296 | 1,479 | 2,003 | 1,428 | 1,970 | 1,643 |
| Operating Profit | 196 | 208 | 212 | 307 | 232 | 224 | 233 | 409 | 240 | 291 | 297 | 624 | 714 |
| OPM % | 9% | 17% | 11% | 17% | 15% | 13% | 14% | 24% | 14% | 13% | 17% | 24% | 30% |
| Other Income | 37 | 44 | 45 | 63 | 44 | 39 | 60 | 65 | 63 | 96 | 81 | 87 | 106 |
| Interest | 30 | 27 | 30 | 29 | 31 | 30 | 51 | 52 | 33 | 24 | 26 | 63 | 48 |
| Depreciation | 33 | 34 | 34 | 33 | 37 | 37 | 37 | 41 | 42 | 52 | 53 | 53 | 53 |
| PBT | 170 | 192 | 192 | 307 | 208 | 196 | 204 | 381 | 228 | 310 | 299 | 596 | 719 |
| Tax % | 22% | 22% | 21% | 23% | 24% | 22% | 22% | 17% | 23% | 21% | 22% | 24% | 24% |
| Net Profit | 133 | 150 | 152 | 237 | 158 | 152 | 160 | 318 | 175 | 244 | 233 | 455 | 545 |
| EPS in Rs | 3.3 | 3.62 | 3.71 | 5.59 | 3.75 | 3.59 | 3.54 | 8.02 | 3.74 | 5.12 | 5.04 | 11.69 | 13.8 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,915 | 2,212 | 3,930 | 4,791 | 5,616 | 7,183 | 3,843 | 4,631 | 8,627 | 7,046 | 6,764 | 8,333 | 8,971 |
| Expenses | 3,771 | 2,026 | 3,727 | 4,525 | 5,245 | 6,906 | 3,456 | 4,096 | 7,955 | 6,123 | 5,666 | 6,881 | 7,045 |
| Operating Profit | 144 | 185 | 204 | 266 | 371 | 277 | 388 | 535 | 672 | 923 | 1,098 | 1,452 | 1,926 |
| OPM % | 3.7% | 8% | 5% | 6% | 7% | 3.9% | 10% | 12% | 8% | 13% | 16% | 17% | 21% |
| Other Income | 42 | 8 | 6 | 8 | 8 | 33 | 37 | 39 | 187 | 190 | 208 | 326 | 370 |
| Interest | 20 | 18 | 16 | 15 | 26 | 33 | 17 | 22 | 88 | 116 | 165 | 146 | 161 |
| Depreciation | 23 | 23 | 24 | 34 | 51 | 69 | 72 | 79 | 126 | 135 | 152 | 199 | 210 |
| PBT | 142 | 153 | 169 | 225 | 302 | 208 | 336 | 472 | 645 | 861 | 989 | 1,433 | 1,925 |
| Tax % | 21% | 17% | 21% | 5% | 17% | 35% | 26% | 18% | 21% | 22% | 20% | 23% | — |
| Net Profit | 112 | 126 | 133 | 214 | 252 | 134 | 249 | 385 | 511 | 672 | 787 | 1,107 | 1,476 |
| EPS in Rs | 3.1 | 3.39 | 3.57 | 5.92 | 6.63 | 2.93 | 6.36 | 10.19 | 13.19 | 16.22 | 18.9 | 25.59 | 35.65 |
| Div. Payout % | 24% | 27% | 29% | 21% | 21% | 58% | 31% | 25% | 44% | 40% | 42% | 34% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 394 | 471 | 804 | 1,174 | 1,358 | 1,621 | 1,901 | 2,145 | 3,497 | 3,859 | 4,596 | 6,020 |
| Borrowings | 218 | 188 | 286 | 304 | 239 | 253 | 734 | 835 | 1,924 | 2,665 | 4,606 | 4,150 |
| Other Liabilities | 291 | 206 | 871 | 703 | 715 | 982 | 371 | 946 | 1,613 | 1,369 | 1,843 | 4,064 |
| Total Liabilities | 937 | 899 | 1,994 | 2,214 | 2,345 | 2,890 | 3,042 | 3,961 | 7,069 | 7,929 | 11,080 | 14,269 |
| Fixed Assets | 454 | 472 | 748 | 1,282 | 1,329 | 1,699 | 1,711 | 2,376 | 3,661 | 4,139 | 5,086 | 6,363 |
| CWIP | 34 | 73 | 313 | 126 | 121 | 220 | 488 | 253 | 412 | 697 | 1,308 | 764 |
| Investments | 21 | 0 | 0 | 0 | 10 | 7 | 0 | 0 | 204 | 194 | 0 | 1,745 |
| Other Assets | 428 | 354 | 933 | 806 | 885 | 964 | 844 | 1,333 | 2,792 | 2,899 | 4,686 | 5,398 |
| Total Assets | 937 | 899 | 1,994 | 2,214 | 2,345 | 2,890 | 3,042 | 3,961 | 7,069 | 7,929 | 11,080 | 14,269 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 122 | 138 | 177 | 191 | 556 | 146 | 442 | 280 | 358 | 656 | 558 | 2,028 |
| Investing | 15 | -64 | -220 | -296 | -155 | -151 | -428 | -179 | -931 | -712 | -1,463 | -2,533 |
| Financing | -77 | -83 | 47 | 184 | -143 | -126 | 61 | -304 | 1,311 | 256 | 1,283 | 1,606 |
| Net Cash Flow | 61 | -9 | 4 | 80 | 258 | -131 | 74 | -203 | 738 | 200 | 378 | 1,101 |
| Free Cash Flow | 75 | 47 | -46 | -108 | 402 | -24 | 83 | -113 | -179 | 42 | -386 | 1,212 |
| CFO/OP | 93 | 97 | 101 | 94 | 167 | 78 | 127 | 69 | 113 | 96 | 69 | 167 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 16 | 66 | 26 | 15 | 23 | 9 | 58 | 35 | 27 | 37 | 21 |
| Inventory Days | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 9 | 7 | 4 | 13 | 7 |
| Days Payable | 19 | 15 | 69 | 32 | 35 | 23 | 9 | 63 | 42 | 28 | 31 | 40 |
| Cash Conversion Cycle | 2 | 3 | -2 | -3 | -18 | 3 | 6 | 3 | 1 | 3 | 20 | -12 |
| Working Capital Days | -5 | -8 | -27 | -29 | -30 | -9 | -23 | -11 | 7 | -8 | -12 | -113 |
| ROCE % | 21% | 24% | 20% | 18% | 20% | 13% | 15% | 17% | 16% | 15% | 13% | 13% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 May - About Copy of Newspaper Publication with regard to Second 100 Days Campaign Saksham Niveshak is attached. 7 May - About Copy of Newspaper Publication with regard to Second 100 Days Campaign Saksham Niveshak is attached.
2
Second 100 Days Campaign - 'Saksham Niveshak' - For KYC And Other Related Updations And Shareholder'S Engagement To Prevent Transfer Of Unpaid/Unclaimed Dividends To Investor Education And Protection Fund ('IEPF').
29 Apr - Aegis Logistics launches Saksham Niveshak campaign for KYC updates and unclaimed dividends from FY2018-19. 29 Apr - Aegis Logistics launches Saksham Niveshak campaign for KYC updates and unclaimed dividends from FY2018-19.
3
Second 100 Days Campaign - 'Saksham Niveshak' - For KYC And Other Related Updations And Shareholder'S Engagement To Prevent Transfer Of Unpaid/Unclaimed Dividends To Investor Education And Protection Fund ('IEPF').
29 Apr - Aegis Logistics launches Saksham Niveshak campaign for KYC updates and unclaimed dividends from FY2018-19. 29 Apr - Aegis Logistics launches Saksham Niveshak campaign for KYC updates and unclaimed dividends from FY2018-19.
4
Disclosure Pursuant To Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015
7 Apr - Aegis Logistics gave INR 80.32 crore guarantee to Itochu for AVTL's SPA obligations, valid 4 months. 7 Apr - Aegis Logistics gave INR 80.32 crore guarantee to Itochu for AVTL's SPA obligations, valid 4 months.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) depository compliance certificate for quarter ended March 31, 2026. 6 Apr - Submitted Regulation 74(5) depository compliance certificate for quarter ended March 31, 2026.
1
Earnings Conference Call With Analysts/Investors On Friday August 14 2026 At 05:00 P.M (IST) 14 Aug 2026
General_Announcements
Frequently Asked Questions about Aegis Logistics Ltd
What does Aegis Logistics Ltd do?
Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]
Where is Aegis Logistics Ltd (AEGISLOG) listed?
Aegis Logistics Ltd is listed on the Indian stock exchanges. It is listed on NSE: AEGISLOG and BSE: 500003. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Aegis Logistics Ltd belong to?
Aegis Logistics Ltd operates in the Oil & Gas sector within the Trading Gas industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Aegis Logistics Ltd?
Aegis Logistics Ltd has a market capitalisation of approximately ₹46588.23 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Aegis Logistics Ltd?
The Price-to-Earnings (PE) ratio of Aegis Logistics Ltd is 38.36. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Aegis Logistics Ltd?
Over the past 52 weeks, Aegis Logistics Ltd has traded between a low of ₹576.1 and a high of ₹1,497.8. This range helps investors understand the stock's price volatility and recent trading levels.
Does Aegis Logistics Ltd pay dividends?
Yes, Aegis Logistics Ltd has a dividend yield of 0.68%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Aegis Logistics Ltd?
Aegis Logistics Ltd has a Return on Equity (ROE) of 12.60%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Aegis Logistics Ltd on Tapetide?
On Tapetide, you can view Aegis Logistics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]
Website aegisindia.com
CEO Mr. Raj Kapurchand Chandaria
Employees 1,043
Listed 1996-04-03
Face Value ₹ 1
Issued Size 35,10,00,000