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Aegis Logistics share price

Aegis Logistics Ltd.

  2.47 L   643   100 NSE: AEGISLOG BSE: 500003 SECTOR: Trading

1334.35
-39.30 (-2.86%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1373.6

Today's Low

₹ 1315

52 Week High

₹ 1498

52 Week Low

₹ 576

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

46835.69 Cr.

Enterprise Value

44392.94 Cr.

No. of Shares

35.1 Cr.

P/E

36.92

P/B

12.15

Face Value

₹ 1

Div. Yield

0.65 %

Book Value (TTM)

₹  109.79

CASH

2741.7 Cr.

DEBT

298.96 Cr.

Promoter Holding

58.1 %

EPS (TTM)

₹  36.14

Sales Growth

50.89%

ROE

30.16 %

ROCE

34.89%

Profit Growth

78.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 27Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year50.89%
3 Year13.46%
5 Year44.83%

Profit Growth

1 Year78.37%
3 Year4.9%
5 Year43.33%

ROE%

1 Year30.16%
3 Year22.89%
5 Year29.13%

ROCE %

1 Year34.89%
3 Year27.57%
5 Year32.89%

Debt/Equity

0.0864

Price to Cash Flow

48.94

Interest Cover Ratio

55.6659

CFO/PAT (5 Yr. Avg.)

0.584644081931631

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 58.10 0.00
Mar 2026 58.10 0.00
Dec 2025 58.10 0.00
Sep 2025 58.10 0.00
Jun 2025 58.10 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 22.8909333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.5676% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 55.6659.
  • Company’s PEG ratio is 0.471152504456266.
  • The company has an efficient Cash Conversion Cycle of 4.3966 days.
  • Company has a healthy liquidity position with current ratio of 2.8576.
  • The company has a high promoter holding of 58.1%.

 Limitations

  • The company has shown a poor profit growth of 4.90396394694219% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.460234354515% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 836.61 1027.87 913.9 1713.16 1068.73
Total Expenditure 769.2 948.39 824.42 1296.94 600.12
Operating Profit 67.41 79.48 89.48 416.22 468.61
Other Income 35.06 153.57 135.46 238.55 68.59
Interest 4.33 3.4 3.3 10.42 3.71
Depreciation 4.59 5.54 5.63 5.69 5.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 93.55 224.11 216.01 638.66 527.84
Tax 24.37 57.4 32.66 114.35 133.69
Profit After Tax 69.18 166.71 183.35 524.31 394.15
Adjusted EPS (Rs) 1.97 4.75 5.22 14.94 11.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1227.98 3075.13 2980.35 2976.78 4491.54
Total Expenditure 901.7 2730.82 2639.1 2526.64 3838.95
Operating Profit 326.28 344.31 341.25 450.14 652.59
Other Income 262.53 728.37 209.92 260.77 562.64
Interest 18.76 16.62 10.04 14.89 21.45
Depreciation 45.27 24.59 17.89 18.27 21.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 524.78 1031.46 523.23 677.76 1172.33
Tax 72.88 214.15 111.4 148.75 228.78
Net Profit 451.9 817.32 411.83 529 943.55
Adjusted EPS (Rs.) 12.87 23.29 11.73 15.07 26.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 35.1 35.1 35.1 35.1 35.1
Total Reserves 1496.12 2137.99 2347.39 2761.56 3424.32
Borrowings 81.69 0.15 0 0 0
Other N/C liabilities 492.73 308 851.3 816.87 891.46
Current liabilities 506.87 510.48 371.95 826.94 1256.06
Total Liabilities 2612.52 2991.73 3605.74 4440.47 5606.94
Assets
Net Block 1640.82 558.96 573.67 601.15 692.87
Capital WIP 115.99 106.24 251.03 591.12 477.83
Intangible WIP 0 0 0 0 0
Investments 36.89 37.26 37.24 337.21 722.3
Loans & Advances 267.34 939.56 1288.72 612.44 123.47
Other N/C Assets 0 0.05 0.07 0.61 1.11
Current Assets 551.49 1349.65 1455.01 2297.94 3589.37
Total Assets 2612.52 2991.73 3605.74 4440.47 5606.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 524.78 1031.46 523.23 677.76 1172.33
Adjustment -181.57 -679.31 -160.78 -214.93 -480.75
Changes in Assets & Liabilities -128.91 -1.81 285.29 -247.88 481.72
Tax Paid -39.64 -204.98 -157.42 -138.63 -216.23
Operating Cash Flow 174.67 145.36 490.32 76.32 957.07
Investing Cash Flow 59.35 404.92 -24.23 -467.99 492.79
Financing Cash Flow -206.08 -572.52 -126.26 28.16 -310.55
Net Cash Flow 27.94 -22.24 339.83 -363.51 1139.31

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 58.10 58.10 58.10 58.10 58.10
huron holdings limited 31.67 31.67 31.67 31.67 31.67
trans asia petroleum inc 26.43 26.43 26.43 26.43 26.43
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 41.90 41.90 41.90 41.90 41.90
border to coast emerging ... - - - 1.14 1.14
cassini partners, l.p. ma... 1.38 1.38 1.63 1.63 1.63
government of singapore 1.83 1.83 1.83 1.47 1.08
habrok india master lp - - 1.23 2.15 2.16
investor education and pr... 1.18 1.17 1.22 1.19 1.18
quant mutual fund - quant... 4.99 4.99 4.26 2.48 2.35
smallcap world fund, inc 1.07 1.07 1.07 2.31 2.49
sudhir omprakash malhotra... 4.45 4.46 4.46 4.47 4.47
body corp-ltd liability p... - - 0.15 0.10 -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY26
Concall Q4FY24
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Company News

Aegis Logistics’ arm inks pact with KCPL to build 49,577 cbm liquid products storage facility 7 Aug, 2:47 PM Aegis Logistics, Aegis Vopak Terminals ink pact to develop propane storage facility at JNPA 7 Aug, 12:53 PM Aegis Logistics - Quaterly Results 7 Aug, 12:00 AM Aegis Logistics reports near four-fold jump in Q1 consolidated net profit 6 Aug, 5:21 PM Aegis Logistics informs about investor presentation 18 Jun, 5:19 PM Aegis Logistics soars on reporting 46% jump Q4 consolidated net profit 1 Jun, 3:18 PM Aegis Logistics reports 46% jump Q4 consolidated net profit 30 May, 4:17 PM Aegis Logistics - Quaterly Results 30 May, 12:00 AM Aegis Logistics informs about clarification 25 Feb, 5:22 PM Aegis Logistics - Quaterly Results 31 Jan, 12:00 AM Aegis Logistics informs about investor presentation 30 Jan, 4:18 PM Aegis Logistics zooms as its consolidated net profit jumps 42% in Q3 30 Jan, 3:20 PM Aegis Logistics’ consolidated net profit jumps 42% in Q3 30 Jan, 3:09 PM Aegis Logistics - Quaterly Results 8 Nov, 12:00 AM Aegis Logistics gains on inking pact with Aegis Vopak Terminals 6 Nov, 2:53 PM Aegis Logistics inks pact with Aegis Vopak Terminals 5 Nov, 5:26 PM Aegis Logistics informs about updates 5 Nov, 3:29 PM Aegis Logistics informs about disclosure 30 Sep, 10:49 AM Aegis Logistics informs about analyst meet 19 Sep, 9:35 AM Aegis Logistics adds 61,000 KL capacity in Mumbai Port 6 Sep, 5:59 PM Aegis Logistics reports marginal decline in Q1 consolidated net profit 7 Aug, 4:58 PM Aegis Logistics - Quaterly Results 7 Aug, 12:18 PM Aegis Logistics - Quaterly Results 7 Aug, 12:18 PM Aegis Logistics - Quaterly Results 7 Aug, 12:18 PM Aegis Logistics to transfer LPG Terminal to AVTL 11 Jul, 4:00 PM Aegis Logistics informs about certificate 8 Jul, 2:53 PM Aegis Logistics commissions LPG cryogenic terminal at Pipavav 4 Jul, 12:41 PM Aegis Logistics informs about communication to shareholders 21 Jun, 1:15 PM Aegis Logistics submits investor presentation 20 Jun, 9:42 AM Aegis Logistics - Quaterly Results 19 Jun, 10:36 PM Aegis Logistics - Quaterly Results 19 Jun, 10:36 PM Aegis Logistics’ arm commissions cryogenic LPG terminal at Mangalore 12 Jun, 2:13 PM Aegis Logistics informs about updates 26 May, 4:56 PM Aegis Logistics informs about appointment of CS cum CO 16 May, 5:20 PM Aegis Logistics informs about certificate 3 Apr, 4:40 PM Aegis Logistics informs about analyst meet 25 Feb, 1:06 PM Aegis Logistics informs about analyst meet 17 Feb, 2:15 PM Aegis Logistics - Quaterly Results 12 Feb, 12:54 PM Aegis Logistics - Quaterly Results 12 Feb, 12:54 PM Aegis Logistics - Quaterly Results 12 Feb, 12:54 PM Aegis Logistics informs about analyst meet 7 Feb, 11:02 AM Aegis Logistics informs about newspaper publication 12 Dec, 5:33 PM Aegis Logistics informs about analyst meet 9 Dec, 11:23 AM Aegis Logistics informs about details of loss of certificate 6 Dec, 5:43 PM Aegis Logistics - Quaterly Results 25 Oct, 4:47 PM Aegis Logistics - Quaterly Results 25 Oct, 4:47 PM Aegis Logistics - Quaterly Results 25 Oct, 4:47 PM Aegis Logistics informs about issue of bonus shares 28 Aug, 12:16 PM Aegis Logistics - Quaterly Results 30 Jul, 5:48 PM Aegis Logistics - Quaterly Results 30 Jul, 5:48 PM

Aegis Logistics Stock Price Analysis and Quick Research Report. Is Aegis Logistics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aegis Logistics. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aegis Logistics has a PE ratio of 36.9035035777334 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aegis Logistics has ROA of 18.782% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aegis Logistics has a Current ratio of 2.8576.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aegis Logistics has a ROE of 30.1643%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Aegis Logistics has a Debt to Equity ratio of 0.0864 which means that the company has low proportion of debt in its capital.

  • Sales growth: Aegis Logistics has reported revenue growth of 50.8861% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Aegis Logistics for the current financial year is 14.5293380811581%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aegis Logistics is Rs 8.7 and the yield is 0.6508%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aegis Logistics is Rs 36.1402. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aegis Logistics in Ticker for free. Also, one can get the intrinsic value of Aegis Logistics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Aegis Logistics FAQs

Q1. What is Aegis Logistics share price today?
Ans: The current share price of Aegis Logistics is Rs 1333.7.

Q2. What is the market capitalisation of Aegis Logistics?
Ans: Aegis Logistics has a market capitalisation of Rs 46812.87 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Aegis Logistics?
Ans: The PE ratio of Aegis Logistics is 36.9035035777334 and the P/B ratio of Aegis Logistics is 12.1479357526583, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Aegis Logistics share?
Ans: The 52-week high share price of Aegis Logistics is Rs 1497.8, and the 52-week low share price of Aegis Logistics is Rs 576.1.

Q5. Does Aegis Logistics pay dividends?
Ans: Currently, Aegis Logistics pays dividends. Dividend yield of Aegis Logistics is around 0.6508%.

Q6. What are the face value and book value of Aegis Logistics shares?
Ans: The face value of Aegis Logistics shares is Rs 1, while the book value per share of Aegis Logistics is around Rs 109.7882. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Aegis Logistics?
Ans: Aegis Logistics has a total debt of Rs 298.9565 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Aegis Logistics?
Ans: The ROE of Aegis Logistics is 30.1643% and ROCE of Aegis Logistics is 34.8941%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Aegis Logistics a good buy for the long term?
Ans: The Aegis Logistics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Aegis Logistics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Aegis Logistics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Aegis Logistics’s financials?
Ans: You can review Aegis Logistics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Aegis Logistics

Aegis Logistics: Business Overview & Financial Analysis

Aegis Logistics Limited is a leading Indian oil, gas, and chemical logistics company headquartered in Mumbai, Maharashtra. Promoted by the Chandaria family, the company operates bulk liquid handling terminals, LPG import and storage terminals, gas distribution pipelines, bottling plants, and retail auto-gas stations across major Indian ports. Functioning through its flagship joint venture platform, Aegis Vopak Terminals Limited (AVTL), the company serves national oil companies (NOCs), petrochemical producers, and industrial consumers across key maritime trade corridors in India.

Business Division & Revenue Mix of Aegis Logistics (FY26)

Aegis Logistics generates operating revenue through liquid terminal storage, gas logistics, and retail gas distribution divisions.

  • Liquid Terminal Division – 28% of Operating EBITDA
  • Gas Logistics & Throughput Division – 62% of Operating EBITDA
  • Retail Auto Gas & Industrial Gas Sourcing – 10% of Operating EBITDA

The Gas Logistics segment represents the primary operating profit driver, providing LPG throughput, storage, and pipeline dispatch services to public sector oil marketing companies. The Liquid Terminal division delivers stable annuity-style revenue by handling hazardous chemicals, petroleum products, and vegetable oils.

Terminal Infrastructure & Port Capacities of Aegis Logistics (FY26)

Aegis Logistics operates an integrated network of liquid and gas storage terminals across core Indian ports.

  • Total Static Liquid Storage Capacity – 1,800,000+ Kilolitres (KL)
  • Total Static LPG Storage Capacity – 220,000+ Metric Tonnes (MT)
  • Key Operational Port Locations – Kandla, Pipavav, JNPA, Mumbai, Mangalore, Kochi, Haldia
  • Kandla Port Static Liquid Capacity – 952,276 Cubic Metres (CBM)
  • Mangalore Static LPG Terminal Capacity – 82,000 Metric Tonnes (MT)

The company operates bulk liquid terminals across seven major ports on India's western and eastern seaboards. The Kandla port terminal serves as the largest liquid handling facility, while the Mangalore LPG terminal adds deep-water static storage capacity.

Gas Logistics & LPG Sourcing Infrastructure of Aegis Logistics (FY26)

Aegis Logistics handles large-scale LPG imports supported by international sourcing joint ventures.

  • Annual LPG Throughput Volume – 3,200,000+ Metric Tonnes (MT)
  • Sourcing Joint Venture Partner – Itochu Corporation, Japan (Singapore JV)
  • Key Public Sector Clients – Indian Oil (IOCL), Bharat Petroleum (BPCL), Hindustan Petroleum (HPCL)
  • Commercial Logistics Assets – 12 Pressurized Spheres & Very Large Gas Carrier (VLGC) Berths

The company imports and handles over 3.2 million MT of LPG annually for Indian state oil marketing companies. Sourcing is optimized via a Singapore-based trading joint venture with Japan's Itochu Corporation, utilizing VLGC-compliant berths at Kandla and Pipavav ports.

Joint Venture Structure & Aegis Vopak Terminals Platform of Aegis Logistics (FY26)

Aegis Logistics Limited manages its bulk liquid and gas storage assets through a strategic partnership with Royal Vopak N.V.

  • Aegis Vopak Terminals Limited (AVTL) Stake – 51% Aegis / 49% Royal Vopak
  • Cash & Investment Reserves Held – Rs 6,000 crore
  • Combined Tank Farm Network – 11 strategic port terminals in India

The AVTL joint venture combines the global terminal engineering standards of Royal Vopak with the domestic asset coverage of Aegis Logistics. The partnership holds approximately Rs 6,000 crore in cash reserves to fund greenfield and brownfield terminal acquisitions.

Latest Quarterly & Annual Performance of Aegis Logistics (Q4 FY26 & FY26)

Aegis Logistics Limited delivered top-line growth and operating expansion during the fourth quarter and full financial year FY26.

  • Q4 FY26 Total Revenue from Operations – Rs 1,713 crore (+52.0% YoY)
  • Q4 FY26 Consolidated Operating EBITDA Growth – +54.0% YoY
  • Full Year FY26 Earnings Per Share (EPS) – Rs 25.59 (vs Rs 18.90 in FY25)
  • Full Year FY26 Operating Cash Inflows – Rs 2,028 crore
  • Annual Net Profit Growth (PAT) – +43.0% YoY

Consolidated top-line revenue reached Rs 1,713 crore in Q4 FY26, supported by 54% growth in operating EBITDA. Full-year operating cash flow generation exceeded Rs 2,028 crore, driving diluted earnings per share up to Rs 25.59.

Capex Pipeline & Project GATI Expansion Plans of Aegis Logistics (FY26–FY30)

Aegis Logistics Limited executes capital expenditure outlays under "Project GATI" to expand liquid, gas, and green energy terminals.

  • Total "Project GATI" Capex Outlay Target – $5.0 billion by 2030
  • Near-Term Capex Commitment (by March 2027) – $1.2 billion (~Rs 10,000 crore)
  • JNPA Port Expansion Capex – Rs 1,675 crore (318,100 CBM liquids + 77,286 MT LPG)
  • Mumbai Port Liquid Capacity Addition – 61,000 Kilolitres (KL)
  • New LPG Bottling Plant Capacity – 35,000 Metric Tonnes (MT)

The company committed $1.2 billion in capital expenditure through March 2027 as part of its long-term $5.0 billion Project GATI program. Primary ongoing projects include a multi-modal liquid and gas terminal expansion at JNPA port alongside a greenfield liquid terminal at Mumbai Port.

Management Commentary & Strategic Outlook of Aegis Logistics (FY26–FY27)

Management commentary highlights operational growth drivers centered on pipeline connections, terminal commissioning, and green ammonia logistics.

  • Management maintains a target of 25% CAGR operating profit growth over the medium term.
  • JNPA Phase 1 liquid terminal commissioning is scheduled for completion during H1 FY27.
  • Operationalization of the Jamnagar-Loni and Kandla-Gorakhpur LPG pipelines will increase Kandla port gas throughput.
  • Strategic MoU signed with Larsen & Toubro to construct a green ammonia storage terminal at Kandla port.
  • Management plans to fund all ongoing expansion outlays through internal cash accruals and JV balance sheet cash.

Management expects LPG throughput volumes to increase as major interstate pipelines connect directly to the Kandla and Pipavav terminals. Strategic expansion into green ammonia storage positions the company to participate in clean energy transition supply chains.

Sources & References

  1. Aegis Logistics Limited Q4 & Full Year FY26 Consolidated Financial Results Disclosures
  2. Aegis Logistics Limited Investor Presentation & Exchange Filings
  3. BSE India & NSE Official Corporate Disclosures for Aegis Logistics Limited
  4. Ticker Finology Aegis Logistics Page

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Disclaimer
The information presented above on Aegis Logistics Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Aegis Logistics Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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