Financials of Aegis Logistics Ltd

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

Financials of Aegis Logistics Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +2,0872,1542,1011,2351,8731,8371,6011,7501,7071,7051,7192,2941,725
Expenses +1,8711,9521,9051,0271,6621,5301,3691,5261,4741,2961,4792,0031,428
Operating Profit216203196208212307232224233409240291297
OPM %10%9%9%17%11%17%15%13%14%24%14%13%17%
Other Income +19643744456344396065639681
Interest27253027302931305152332426
Depreciation34293334343337373741425253
Profit before tax174212170192192307208196204381228310299
Tax %18%25%22%22%21%23%24%22%22%17%23%21%22%
Net Profit +143159133150152237158152160318175244233
EPS in Rs3.574.013.303.623.715.593.753.593.548.023.745.125.04

Financials of Aegis Logistics Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5,0293,9152,2123,9304,7915,6167,1833,8434,6318,6277,0466,7647,444
Expenses +4,9213,7712,0263,7274,5255,2456,9063,4564,0967,9556,1235,6666,207
Operating Profit1081441852042663712773885356729231,0981,236
OPM %2%4%8%5%6%7%4%10%12%8%13%16%17%
Other Income +13428688333739187190208305
Interest18201816152633172288116165135
Depreciation222323243451697279126135152187
Profit before tax801421531692253022083364726458619891,218
Tax %14%21%17%21%5%17%35%26%18%21%22%20%
Net Profit +69112126133214252134249385511672787970
EPS in Rs1.833.103.393.575.926.632.936.3610.1913.1916.2218.9021.92
Dividend Payout %29%24%27%29%21%21%58%31%25%44%40%42%

Financials of Aegis Logistics Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital33333333333334353535353535
Reserves3173944718041,1741,3581,6211,9012,1453,4973,8594,5965,906
Borrowings +2412181882863042392537348351,9242,6654,6062,439
Other Liabilities +2952912068717037159823719461,6131,3691,8433,670
Total Liabilities8869378991,9942,2142,3452,8903,0423,9617,0697,92911,08012,050
Fixed Assets +4264544727481,2821,3291,6991,7112,3763,6614,1395,0866,390
CWIP3534733131261212204882534126971,308436
Investments1121000107002041940925
Other Assets +4134283549338068859648441,3332,7922,8994,6864,299
Total Assets8869378991,9942,2142,3452,8903,0423,9617,0697,92911,08012,050

Financials of Aegis Logistics Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +88122138177191556146442280358656558
Cash from Investing Activity +-10915-64-220-296-155-151-428-179-931-712-1,463
Cash from Financing Activity +-128-77-8347184-143-12661-3041,3112561,283
Net Cash Flow-14961-9480258-13174-203738200378
Free Cash Flow-217547-46-108402-2483-113-17942-386
CFO/OP102%93%97%101%94%167%78%127%69%113%96%69%

Financials of Aegis Logistics Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days15191666261523958352737
Inventory Days2222222697413
Days Payable15191569323523963422831
Cash Conversion Cycle223-2-3-183631320
Working Capital Days-8-5-8-27-29-30-9-23-117-8-12
ROCE %16%21%24%20%18%20%13%15%17%16%15%13%