	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	4,464	3,982	5,031	3,915	2,212	3,930	4,791	5,616	7,183	3,843	4,631	8,627	7,046	6,764	8,333
Cost of Operating Revenue	4,292	3,792	4,837	3,671	1,912	3,606	4,408	5,114	6,569	3,266	3,991	7,744	5,951	5,498	6,657
Gross Profit	172	189	194	244	299	324	383	501	615	577	640	883	1,095	1,266	1,676
Gross Margin	3.8	4.8	3.9	6.2	13.5	8.2	8.0	8.9	8.6	15.0	13.8	10.2	15.5	18.7	20.1
Total Operating Expenses	4,429	4,101	4,944	3,794	2,050	3,750	4,557	5,295	6,975	3,517	4,171	8,010	6,257	5,807	7,037
Operating Profit	34	-119	87	121	162	180	234	321	208	326	460	618	789	957	1,296
Operating Margin	0.8	-3.0	1.7	3.1	7.3	4.6	4.9	5.7	2.9	8.5	9.9	7.2	11.2	14.1	15.6
Financing Income/(Expense) - Net	-7	171	-8	20	-10	-12	-12	-21	-3	2	3	-32	28	22	94
Profit before Taxes	41	53	80	142	153	169	225	302	208	336	472	645	861	989	1,433
Income Taxes	19	18	11	30	27	36	11	50	74	86	87	134	189	201	327
Profit after Tax	20	34	61	103	113	119	198	221	100	223	358	463	569	663	898
PAT Margin	0.4	0.8	1.2	2.6	5.1	3.0	4.1	3.9	1.4	5.8	7.7	5.4	8.1	9.8	10.8
EPS - Basic - ex Extraordinary Items	0.59	1.01	1.83	3.10	3.39	3.57	5.92	6.63	2.94	6.49	10.19	13.19	16.22	18.90	25.59
EPS - Diluted - ex Extraordinary Items	0.59	1.01	1.83	3.10	3.39	3.57	5.92	6.63	2.84	6.36	10.19	13.19	16.22	18.90	25.59
EBIT	34	-119	87	121	162	180	234	321	208	326	460	618	789	957	1,296
EBITDA	52	-100	109	144	185	204	268	371	277	403	539	743	924	1,109	1,495
EBITDA Margin	1.2	-2.5	2.2	3.7	8.4	5.2	5.6	6.6	3.9	10.5	11.6	8.6	13.1	16.4	17.9

Balance Sheet

Abridged

Understanding Balance Sheet

Aegis Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,613	556	336	380	251	843	627	758	900	602	1,183	2,759	2,850	4,303	5,919
Long-Term Investments	10	10	10	3	0	0	0	0	0	0	0	0	0	0	919
Property Plant & Equipment - Net	283	362	446	473	826	1,059	1,405	1,447	1,917	2,196	2,626	4,057	4,820	6,378	7,108
Total Non-Current Assets	345	450	552	558	949	1,192	1,587	1,670	2,021	2,480	2,851	4,404	5,223	6,930	8,572
Total Assets	2,958	1,005	888	938	1,200	2,035	2,214	2,429	2,921	3,082	4,034	7,163	8,073	11,233	14,491
Total Current Liabilities	2,542	536	378	314	289	1,067	849	789	764	506	1,167	1,133	1,043	1,342	3,468
Long Term Debt	85	118	109	132	109	77	62	57	337	401	477	1,832	2,351	3,939	1,941
Total Non-Current Liabilities	120	155	147	170	131	102	88	174	411	531	605	1,983	2,568	4,169	2,238
Total Liabilities	2,663	691	525	484	419	1,169	937	963	1,175	1,037	1,772	3,116	3,611	5,511	5,706
Total Shareholders' Equity	292	310	350	427	739	837	1,207	1,391	1,655	1,936	2,180	3,532	3,894	4,631	6,055
Minority Interest	3	5	13	26	41	29	70	75	91	109	83	514	568	1,091	2,729
Total Equity	295	315	363	454	781	866	1,277	1,466	1,745	2,045	2,262	4,047	4,462	5,721	8,784
Total Liabilities & Equity	2,958	1,005	888	938	1,200	2,035	2,214	2,429	2,921	3,082	4,034	7,163	8,073	11,233	14,491

Cash Flow

Abridged

Understanding Cash Flow Statement

Aegis Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7	52	81	123	134	161	182	289	445	450	472	275	745	925	1,249
Working Capital - Increase/(Decrease)	-129	1,854	0	-12	-8	1	-19	245	-308	-7	-195	79	-70	-350	900
Net CF from Operating Activities	-122	1,906	81	111	127	163	163	534	137	443	277	353	675	575	2,149
Capital Expenditures - Net	34	97	109	47	92	223	299	154	171	359	393	538	614	944	815
Net CF from Investing Activities	-1,810	-93	-121	6	-70	-226	-299	-159	-168	-454	-189	-974	-829	-1,648	-2,767
Dividends Paid - Cash - Total	8	14	18	34	36	31	41	31	87	49	221	215	238	135	377
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,983	-1,747	-91	-23	-30	98	257	-85	-14	133	-69	476	592	1,086	-596
Net Cash Flow from Financing Activities	1,975	-1,762	-109	-57	-65	67	216	-116	-100	86	-291	1,360	354	1,452	1,719
Free Cash Flow to Equity	1,826	61	-118	41	5	38	121	295	-48	217	-186	291	653	718	738
Free Operating CF net dividend	-164	1,794	-46	30	0	-92	-177	349	-121	36	-338	-399	-180	-504	951
Free Operating CF	-157	1,809	-27	64	35	-61	-136	380	-34	84	-117	-185	58	-370	1,328

Business Segment Analysis

FY End:

Mar 26

Aegis Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Gas Terminal Division (76.6%)₹ 738.73 CrLiquid Terminal Division (22.9%)₹ 220.47 CrUnallocable (0.5%)₹ 4.63 Cr

Revenue / Sales

Gas Terminal Division (92.3%)₹ 7,689.29 CrLiquid Terminal Division (7.7%)₹ 643.91 Cr

Assets

Gas Terminal Division (42.3%)₹ 6,129.81 CrUnallocable (31.9%)₹ 4,620.98 CrLiquid Terminal Division (25.8%)₹ 3,739.76 Cr

Regional Segment Analysis

FY End:

Mar 26

Aegis Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 8,333.21 Cr

Assets

India (100.0%)₹ 14,490.54 Cr

Historical Segment Analysis

Track how Aegis Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31

Gas Terminal Division	12	15	9	20	22	22	50	213	215	35	260	287	309	211	1,134	739
Liquid Terminal Division	31	27	25	48	79	29	30	134	134	57	284	69	205	1,155	597	220
Unallocable	3	0	0	30	4	2	0	1	1	0	0	0	2	1	1	5

Frequently Asked Questions

What is the revenue of Aegis Logistics Ltd.?

The latest trailing twelve month revenue of Aegis Logistics Ltd. is ₹ 8,333.21 Cr, reflecting a 1-year growth of 23.20% and a 3-year CAGR of -1.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aegis Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Aegis Logistics Ltd. is ₹ 898.15 Cr, with a 3-year earnings CAGR of 24.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aegis Logistics Ltd.?

The trailing twelve month EBITDA of Aegis Logistics Ltd. is approximately ₹ 1,252.53 Cr (based on an operating margin of 15.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aegis Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aegis Logistics Ltd. is 25.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aegis Logistics Ltd.?

The debt-to-equity ratio of Aegis Logistics Ltd. stands at 0.69. The interest coverage ratio is 8.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aegis Logistics Ltd.?

The estimated book value per share of Aegis Logistics Ltd. is 172.51 (derived from a P/B ratio of 7.82 and market price of ₹ 1,349.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aegis Logistics Ltd.?

The trailing twelve month operating cash flow of Aegis Logistics Ltd. is ₹ 2,148.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aegis Logistics Ltd. report consolidated or standalone financials?

Aegis Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.