Aegis Logistics Limited
NSE: AEGISLOG · Gas · sector
₹1,291.10NSE close 2026-10-26
Key numbers
Market cap₹45,318 cr
Price₹1,291.10
52w high / low₹1,529 / ₹576
P/E36.2xSector median 23.7x
P/B7.5xSector median 4.4x
Book value₹172.5
Dividend yield0.83%Sector median 2.20%
ROE23.4%Sector median 17.4%
ROCE24.6%Sector median 18.1%
OPM21.5%Sector median 15.8%
Debt / equity0.40xSector median 0.31x
EV/EBITDA22.2xSector median 15.4x
Interest cover13.0x
Current ratio1.71x
Sales growth 3y-1.1%Sector median -1.0%
Profit growth 3y+24.7%Sector median +17.6%
PEG1.46x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 2 companies in Gas (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5,020 cr vs borrowings ₹2,417 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 13.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 30% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹1,291.10 on 2026-10-26: -15.5% from the 52-week high, +124.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,401.10 · low ₹587.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,750 | 1,707 | 1,705 | 1,719 | 2,294 | 1,725 | 2,594 | 2,357 |
| EBITDA | 224 | 233 | 409 | 240 | 291 | 297 | 624 | 714 |
| OPM % | 12.8% | 13.6% | 24.0% | 14.0% | 12.7% | 17.2% | 24.1% | 30.3% |
| Other income | 39 | 60 | 65 | 63 | 96 | 81 | 87 | 106 |
| Net profit | 126 | 124 | 282 | 131 | 180 | 177 | 410 | 484 |
| EPS (₹) | 3.59 | 3.54 | 8.02 | 3.74 | 5.12 | 5.04 | 11.69 | 13.80 |
| Revenue YoY | +31.1% | +1.1% | +52.2% | +37.1% | ||||
| Profit YoY | +42.6% | +42.3% | +45.7% | +268.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4,631 | 8,627 | 7,046 | 6,764 | 8,333 | 8,971 |
| EBITDA | 534 | 672 | 923 | 1,098 | 1,452 | 1,926 |
| Net profit | 358 | 463 | 569 | 663 | 898 | 1,251 |
| EPS (₹) | 10.19 | 13.19 | 16.22 | 18.90 | 25.59 | 35.65 |
| Revenue growth | +86.3% | -18.3% | -4.0% | +23.2% | +30.4% | |
| Profit growth | +29.5% | +23.0% | +16.5% | +35.4% | +88.7% | |
| Dividend / share (₹) | 2.00 | 5.00 | 5.75 | 3.25 | 8.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.1% | +16.7% | +30.4% |
| Net profit | +24.7% | +32.1% | +88.7% |
| EPS | +24.7% | +31.6% | – |
| Share price | – | +33.3% (2y) | +64.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,532 | 3,894 | 4,631 | 6,055 |
| Borrowings | – | 995 | 1,663 | 2,884 | 2,417 |
| Cash & equivalents | – | 1,469 | 1,969 | 3,191 | 5,020 |
| Total assets | – | 7,163 | 8,073 | 11,233 | 14,491 |
| Fixed assets | – | 3,645 | 4,123 | 5,070 | 6,344 |
| Capital work in progress | – | 412 | 697 | 1,308 | 764 |
| Investments | – | 0 | 0 | 0 | 919 |
| Receivables | – | 839 | 513 | 693 | 481 |
| Inventory | – | 147 | 64 | 185 | 129 |
| Payables | – | 871 | 435 | 444 | 707 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 263 | 358 | 656 | 558 | 2,028 |
| Cash from investing | -162 | -931 | -712 | -1,463 | -2,533 |
| Cash from financing | -304 | 1,311 | 256 | 1,283 | 1,606 |
| Capex | 393 | 538 | 616 | 945 | 821 |
| Free cash flow | -130 | -180 | 39 | -387 | 1,207 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 13.1% | 14.6% | 14.3% | 14.8% |
| ROCE % | – | 16.2% | 17.6% | 15.4% | 18.6% |
| Debtor days | – | 35 | 27 | 37 | 21 |
| Inventory days | – | 7 | 4 | 13 | 7 |
| Payable days | – | 42 | 28 | 31 | 40 |
| Cash conversion cycle (days) | – | 0 | 3 | 19 | -12 |
| Working capital days | – | 70 | 95 | 160 | 107 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 58.10% |
| FIIs | 19.13% |
| DIIs | 4.01% |
| of which Mutual funds | 3.59% |
| of which Insurance | 0.06% |
| Government | 0.00% |
| Public (non-institutions) | 18.77% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.10% | 58.10% | 58.10% | 58.10% | 58.10% | 58.10% | 58.10% | 58.10% |
| Promoter group | % |
|---|---|
| Huron Holdings Limited | 31.67% |
| Trans Asia Petroleum Inc | 26.43% |
| Asia Infrastructure Investment Ltd | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sudhir Omprakash Malhotra | 4.47% |
| Quant Mutual Fund - Quant Small Cap Fund | 2.57% |
| Smallcap World Fund, Inc | 2.54% |
| Habrok India Master Lp | 2.16% |
| Cassini Partners, L.P. Managed By Habrok Capital Management Llp | 1.63% |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.16% |
| Border To Coast Emerging Markets Equity Fund, A Sub Fund Of Border To Coast Authorised Contractual Scheme | 1.08% |
90,790 shareholders. Pledged: 0.00% of promoter shares.
Peers in Gas
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GAIL | ₹1,10,646 cr | 11.2x | 1.2x | 11.3% | 11.6% | 10.1% | -0.9% | 3.57% |
| AEGISLOG | ₹45,318 cr | 36.2x | 7.5x | 23.4% | 24.6% | 21.5% | -1.1% | 0.83% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Gas Terminal Division | ₹7,689 cr | 92.3% | ₹997 cr | 13.0% |
| Liquid Terminal Division | ₹644 cr | 7.7% | ₹371 cr | 57.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-10 | Dividend | Dividend - Rs 6.70 Per Share |
| 2025-07-18 | Dividend | Dividend - Rs 6 Per Share |
| 2025-06-25 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-06-26 | Dividend | Dividend - Rs 2 Per Share |
| 2024-04-22 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2024-02-23 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-08-03 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2023-06-30 | Dividend | Dividend - Rs 1.25 Per Share |
| 2022-11-15 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2022-09-22 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-08-22 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2022-07-19 | Dividend | Dividend - Rs 0.50 Per Share |
| 2022-02-17 | Other | Interim Divdend - Rs 2 Per Share |
| 2021-09-16 | Dividend | Dividend - Rs 2 Per Share |
| 2020-09-14 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
| 2020-02-07 | Dividend | Interim Dividend - Rs 0.50 Per Share |
| 2019-07-19 | Dividend | Annual General Meeting/ Dividend - Rs 0.90 Per Share |
| 2019-03-26 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2018-08-01 | Dividend | Annual General Meeting/Dividend- Re 0.75 Per Share |
| 2018-02-09 | Dividend | Interim Dividend Re 0.50 Per Share (Purpose Revised) |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Trade: Wholesale Trading
- Transport and storage: Warehousing and storage
| Sector | Energy |
| Industry | Gas |
| Sub-industry | Trading - Gas |
| Symbol | AEGISLOG |
| BSE code | 500003 |
| ISIN | INE208C01025 |
| Face value | ₹1.0 |
| Incorporated | 1956-06-30 |
| Website | www.aegisindia.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.