āagman

Not investment advice. Data and computed figures, for information only.

Aegis Logistics Ltd

NSE: AEGISLOG
₹1,410.60
−₹78.50 (−5.27%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹48,750 Cr
CMP
₹1,410.60
52-wk High / Low
₹1,529 / 576
P/E
39.0
P/B
8.0
Book Value
₹173.0
Div Yield
0.63%
ROCE
13.0%
ROE
16.3%
Face Value
₹1
D/E
0.69

Price+73.6% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹316
√(22.5 × EPS × book value per share)
ROIC
9.5%
vs 9.7% sector median
Cash flow to profit
1.83
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+1,633
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
12.3%
ROE × earnings retention ratio
ROE stability
1.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.02DII −0.07
Latest quarter vs the previous one
Cash-accrual divergence
−7.3%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.5x)
+Price is within 10% of its 52-week high (-7.7%)
+FII holding rose by 1.5pp over the last year
+Piotroski F-Score of 7/9 is in the strong band (≥7)
Watch-outs
−Latest ROCE of 13% trails the sector median of 17.5%
−Borrowings are up 2107.4% since FY2016 (188 to 4150)
−Annualised volatility of 46.6% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,1011,2351,8731,8371,6011,7501,7071,7051,7192,2941,7252,5942,357
Expenses1,9051,0271,6621,5301,3691,5261,4741,2961,4792,0031,4281,9701,643
Operating Profit196208212307232224233409240291297624714
OPM %9.3%16.8%11.3%16.7%14.5%12.8%13.6%24.0%14.0%12.7%17.2%24.1%30.3%
Other Income374445634439606563968187106
Interest30273029313051523324266348
Depreciation33343433373737414252535353
Profit before tax170192192307208196204381228310299596719
Net Profit133150152237158152160318175244233455545
EPS (₹)3.303.623.715.593.753.593.548.023.745.125.0411.6913.80

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,9152,2123,9304,7915,6167,1833,8434,6318,6277,0466,7648,3338,971
Expenses3,7712,0263,7274,5255,2456,9063,4564,0967,9556,1235,6666,8817,045
Operating Profit1441852042663712773885356729231,0981,4521,926
OPM %3.7%8.4%5.2%5.6%6.6%3.9%10.1%11.6%7.8%13.1%16.2%17.4%21.5%
Other Income428688333739187190208326370
Interest201816152633172288116165146161
Depreciation2323243451697279126135152199210
Profit before tax1421531692253022083364726458619891,4331,925
Net Profit1121261332142521342493855116727871,1071,476
EPS (₹)3.103.393.575.926.632.936.3610.1913.1916.2218.9025.5935.65

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 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—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity881221381771915561464422803586565582,028
Cash from Investing Activity−10915−64−220−296−155−151−428−179−931−712−1,463−2,533
Cash from Financing Activity−128−77−8347184−143−12661−3041,3112561,2831,606
Net Cash Flow−14961−9480258−13174−2037382003781,101

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.021.024.020.018.020.013.015.017.016.015.013.013.0
ROE %————————————16.3
EPS (₹)1.833.103.393.575.926.632.936.3610.1913.1916.2218.9025.59
Book Value (₹)————————————173.0
Face Value (₹)————————————1
P/E————————————39.0
Div Yield %————————————0.63
NPM %1.42.85.73.44.54.51.96.48.25.89.311.312.8
OPM %2.03.78.05.06.07.03.910.012.08.013.016.017.0
D/E0.690.510.370.340.250.170.150.380.380.540.680.990.69
P/B————————————8.0

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+14.0%
5 years+17.0%
3 years−1.0%
TTM+30.0%
Compounded profit growth
10 years+23.0%
5 years+31.0%
3 years+24.0%
TTM+89.0%
Stock price CAGR
10 years+25.0%
5 years+43.0%
3 years+63.0%
Last year+71.0%
Return on equity
10 years15.0%
5 years16.0%
3 years16.0%
Last year16.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters61.50%61.50%60.51%60.58%59.57%57.74%58.07%58.07%58.10%58.10%58.10%58.10%
FIIs12.98%12.98%11.44%12.38%12.45%14.78%15.03%18.04%18.17%18.06%19.56%19.54%
DIIs1.90%1.90%2.57%2.34%2.72%2.31%2.18%3.57%4.92%6.31%3.67%3.60%
Government————————————
Public23.63%23.63%25.48%24.70%25.26%25.16%24.72%20.31%18.80%17.52%18.67%18.77%
No. of shareholders42,37342,37350,88751,67651,21848,99483,19571,85065,44586,74978,19077,194
Change since Jun 2023 (pp)
Promoters −3.40FIIs +6.56DIIs +1.70Public −4.86

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Newspaper PublicationIntimation Regarding Change Of Name Of Wholly Owned Subsidiary Of The CompanyAnnouncement under Regulation 30 (LODR)-Newspaper PublicationNotice Of Extra Ordinary General Meeting Of The Company Will Be Held On Wednesday, October 21, 2026
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTJun 2026TranscriptJun 2026PPTJun 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPT

Corporate actions

As of 10 Jul 2026
10 Jul 2026DIVIDENDDividend - Rs 6.70 Per Share—
18 Jul 2025DIVIDENDDividend - Rs 6 Per Share—
25 Jun 2025DIVIDENDInterim Dividend - Rs 2 Per Share—
26 Jun 2024DIVIDENDDividend - Rs 2 Per Share—
22 Apr 2024DIVIDENDInterim Dividend - Rs 1.25 Per Share—
23 Feb 2024DIVIDENDInterim Dividend - Rs 2 Per Share—
3 Aug 2023DIVIDENDInterim Dividend - Rs 2.50 Per Share—
30 Jun 2023DIVIDENDDividend - Rs 1.25 Per Share—
15 Nov 2022DIVIDENDInterim Dividend - Rs 2 Per Share—
22 Sep 2022DIVIDENDInterim Dividend - Re 1 Per Share—
22 Aug 2022DIVIDENDInterim Dividend - Rs 1.50 Per Share—
19 Jul 2022DIVIDENDDividend - Rs 0.50 Per Share—
16 Sep 2021DIVIDEND Dividend - Rs 2 Per Share—
14 Sep 2020DIVIDEND Annual General Meeting/Dividend - Rs 1.20 Per Share—
7 Feb 2020DIVIDEND Interim Dividend - Rs 0.50 Per Share—
19 Jul 2019DIVIDEND Annual General Meeting/ Dividend - Rs 0.90 Per Share—
26 Mar 2019DIVIDEND Interim Dividend - Re 0.50 Per Share—
1 Aug 2018DIVIDEND Annual General Meeting/Dividend- Re 0.75 Per Share—
9 Feb 2018DIVIDEND Interim Dividend Re 0.50 Per Share (Purpose Revised)—
2 Aug 2017DIVIDEND Annual General Meeting/Dividend - Re 0.35 Per Share—
9 Feb 2017DIVIDEND Interim Dividend Re 0.35 Per Share (Purpose Revised)—
15 Nov 2016DIVIDEND Interim Dividend Re 0.35 Per Share (Purpose Revised)—
17 Mar 2016DIVIDEND Interim Dividend - Re 0.30/- Per Share (Purpose Revised)—
4 Feb 2016DIVIDEND Interim Dividend Re 0.30 Per Share (Purpose Revised)—
6 Nov 2015DIVIDEND Interim Dividend Re 0.30 Per Share (Purpose Revised)—
16 Sep 2015SPLIT Face Value Split From Rs 10 To Rs 110 : 1
10 Mar 2015DIVIDENDThird Interim Dividend Rs. 2.50/- Per Share (Purpose Revised)—
3 Feb 2015DIVIDENDSecond Inetrim Dividend - Rs 2.50/- Per Share (Purpose Revised)—
20 Nov 2014DIVIDENDInterim Dividend - Rs 2.50/- Per Share (Purpose Revised)—
17 Jul 2014DIVIDENDAnnual General Meeting/Dividend - Rs.2.75/- Per Share—
12 Nov 2013DIVIDENDInterim Dividend - Rs 2.50/- Per Share—
18 Jul 2013DIVIDENDAnnual General Meeting/ Dividend Rs 2.25/- Per Share—
15 Feb 2013DIVIDENDInterim Dividend Rs 1.75 Per Share—
16 Jul 2012DIVIDENDAnnual General Meeting/ Dividend Rs.2 Per Share—
14 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
10 Nov 2010DIVIDENDInterim Dividend - Rs 2 Per Share—
18 Aug 2010BONUSBonus 2:3—
30 Jun 2010DIVIDENDAnnual General Meeting And Final Dividend Rs.3/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman