Arthneeti

Aegis Logistics Q2 FY27 Share Price & Earnings Call Analysis

₹1,096.70-6.96% today
Market cap
₹38,486 Cr
P/E
30.75
ROE
16.27%
PEG
1.27
Price to sales
4.29
Debt to equity
0.69
52W high / low
₹1,489 / ₹588
Sales growth (5Y)
16.74%
EBITDA margin
21.46%
Net profit margin
12.85%
Promoter holding
58.10%
Sales (last year)
₹8,971 Cr

Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]

Guidance scorecard · Q2 FY27 call

What Aegis Logistics Ltd's management guided
and where it ranks in Gas

#1of 10 in
Gas
Revenue20–40%MarginsFlatCapexPlannedFundraisingPlannedOrder bookWhat management said

RevenueQ1 FY27 call

20–40%
  • Distribution volume growth expected to exceed 25%, potentially closer to 50%, aiming to reach 2 million tons in the next 1-2 years.
  • Logistics volume growth projected at a worst-case 25% year-on-year, with potential for step-up growth due to enablers like VLGC jetties, pipelines, and multimodal evacuation.
  • Sourcing volumes to maintain stable performance with marginal increases.
  • Revenue and EBITDA in liquid and LPG segments expected to grow, backed by ongoing capacity expansions and infrastructure development.
  • Sustainable distribution margin targeted around INR7,000+ per ton vs. historical INR4,000, driven by volume ramp-ups and operational efficiencies.

2 more points from Aegis Logistics Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Aegis Logistics Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Board approved expansion of additional 49,577 cubic meters storage capacity at Kochi port, expected commissioning early next financial year.
  • Developing LPG rail loading gantry and bottling plant at Mangalore with INR52.5 crores investment.
  • Secured additional land for further 60,000 cubic meters liquid storage expansion at Mangalore.
  • Potential INR20,000 crores investment in Vadhavan Port development, subject to approvals, aligning with long-term vision of infrastructure expansion on West Coast.
  • Construction of CRL 4 liquid terminal at Kandla with 94,148 cubic meters storage, targeted commissioning next year.
  • Commissioned 48,000 metric ton LPG terminal at Pipavav (June 2025) and ongoing infrastructure improvements including VLGC-compliant liquids jetty and rail gantry.
  • Developing 64,000 cubic meters additional liquid storage at Mumbai port, commissioning targeted first half of current financial year with INR125 crores investment.

2 more points from Aegis Logistics Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

Planned

See what Aegis Logistics Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

  • Approved expansion at Kochi port: additional 49,577 cubic meters storage capacity to be commissioned early next financial year.
  • Development of LPG rail loading gantry and bottling plant infrastructure at Mangalore with INR52.5 crores investment.
  • Evaluation of further 60,000 cubic meters liquid storage addition at Mangalore.
  • Participation in development of Vadhavan Port with potential investment of approx. INR20,000 crores, subject to approvals.

2 more points from Aegis Logistics Ltd's call on the order book

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Full Q1 FY27 analysis
Full Gas ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Gas
on management's own guidance

  1. IRM EnergyGood growth
    2
  2. This stockAegis Logistics LtdGood growth
    1
  3. GAIL (India)Moderate growth
    3
See all potential multibaggersAll Gas rankings

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Gas companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Aegis Logistics LtdThis stock20–40%Flat₹47,972 Cr38.3
2IRM Energy20–40%Flat₹1,060 Cr14.5
3GAIL (India)10–20%Flat₹1.11L Cr11.2
410–20%Flat₹63,718 Cr104.8
510–20%Flat₹43,950 Cr10.4
610–20%Flat₹20,887 Cr10.7

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Aegis Logistics Ltd announcements

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Financials of Aegis Logistics Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Aegis Logistics Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%58.10%
FIIs +17.97%18.17%17.65%17.93%18.22%18.06%16.79%16.88%17.87%19.56%19.54%19.13%
DIIs +5.08%4.92%6.71%6.68%6.69%6.31%6.40%6.25%5.41%3.67%3.60%4.01%
Public +18.83%18.80%17.55%17.29%16.99%17.52%18.71%18.76%18.64%18.67%18.77%18.78%
No. of Shareholders60,27565,44562,66074,81073,78486,74984,32381,42577,69578,19077,19490,790

Financials of Aegis Logistics Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +1,2351,8731,8371,6011,7501,7071,7051,7192,2941,7252,5942,3572,213
Expenses +1,0271,6621,5301,3691,5261,4741,2961,4792,0031,4281,9701,6431,779
Operating Profit208212307232224233409240291297624714434
OPM %17%11%17%15%13%14%24%14%13%17%24%30%20%
Other Income +444563443960656396818710698
Interest27302931305152332426634857
Depreciation34343337373741425253535355
Profit before tax192192307208196204381228310299596719420
Tax %22%21%23%24%22%22%17%23%21%22%24%24%24%
Net Profit +150152237158152160318175244233455545320
EPS in Rs3.623.715.593.753.593.548.023.745.125.0411.6913.807.42

Financials of Aegis Logistics Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +3,9152,2123,9304,7915,6167,1833,8434,6318,6277,0466,7648,3338,890
Expenses +3,7712,0263,7274,5255,2456,9063,4564,0967,9556,1235,6666,8816,821
Operating Profit1441852042663712773885356729231,0981,4522,069
OPM %3.7%8%5%6%7%3.9%10%12%8%13%16%17%23%
Other Income +428688333739187190208326373
Interest201816152633172288116165146194
Depreciation2323243451697279126135152199214
Profit before tax1421531692253022083364726458619891,4332,035
Tax %21%17%21%5%17%35%26%18%21%22%20%23%
Net Profit +1121261332142521342493855116727871,1071,553
EPS in Rs3.103.393.575.926.632.936.3610.1913.1916.2218.9025.5937.95
Dividend Payout %24%27%29%21%21%58%31%25%44%40%42%34%

Financials of Aegis Logistics Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital33333333333435353535353535
Reserves3944718041,1741,3581,6211,9012,1453,4973,8594,5966,0206,622
Borrowings +2181882863042392537348351,9242,6654,6064,1504,797
Other Liabilities +2912068717037159823719461,6131,3691,8434,0644,193
Total Liabilities9378991,9942,2142,3452,8903,0423,9617,0697,92911,08014,26915,648
Fixed Assets +4544727481,2821,3291,6991,7112,3763,6614,1395,0866,3636,602
CWIP34733131261212204882534126971,308764960
Investments210001070020419401,7452,125
Other Assets +4283549338068859648441,3332,7922,8994,6865,3985,960
Total Assets9378991,9942,2142,3452,8903,0423,9617,0697,92911,08014,26915,648

Financials of Aegis Logistics Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1221381771915561464422803586565582,028
Cash from Investing Activity +15-64-220-296-155-151-428-179-931-712-1,463-2,533
Cash from Financing Activity +-77-8347184-143-12661-3041,3112561,2831,606
Net Cash Flow61-9480258-13174-2037382003781,101
Free Cash Flow7547-46-108402-2483-113-17942-3861,212
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit93%97%101%94%167%78%127%69%113%96%69%167%

Financials of Aegis Logistics Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days19166626152395835273721
Inventory Days2222226974137
Days Payable19156932352396342283140
Cash Conversion Cycle23-2-3-183631320-12
Working Capital Days-5-8-27-29-30-9-23-117-8-12-113
ROCE %21%24%20%18%20%13%15%17%16%15%13%13%

Guidance history

How Aegis Logistics Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →20–40%FlatPlannedPlanned—
Q4 FY26 call →20–40%FlatPlannedPlanned—
Q3 FY26 call →10–20%FlatPlannedPlanned—
Q2 FY26 call →20–40%FlatPlanned——

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

38out of 100

Momentum score · price trend

38 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+42.4%83%
Last 6 months+56.5%91%
Last 3 months−14.4%34%

The price is 26.4% below its all-time high of ₹1,489.1 (14 Oct 2026). Stocks more than 20% below their peak have their score halved, so 77 became 38.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Aegis Logistics Ltd: 0.4 × 83 + 0.4 × 91 + 0.2 × 34 = 77, halved to 38 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Aegis Logistics Ltd's management said in earlier quarters

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