Aegis Logistics Limited (AEGISLOG)

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Aegis Logistics Limited (AEGISLOG) · mywealthgrid

About

Aegis Logistics Limited operates in gas trading within India's Energy sector. The company has a market cap of ₹44,415 Cr with quarterly revenues between ₹900–₹2,600 Cr and net profits ranging ₹166–₹544 Cr. The stock has returned 75.4% over the past year.

Face value: ₹1

Market cap

₹49,179 Cr

P/E

39.3×

P/B

8.1×

Dividend yield

0.9%

ROE

16.8%

ROCE

15.1%

Debt / equity

0.4

OPM

17.4%

EPS (TTM)

₹35.6

Book value

₹172.5

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Valuation: P/E of 35.5 is elevated; verify whether near-term earnings growth justifies current price
Margin volatility: Operating margins range 7.73% to 43.85% across recent quarters; verify what drives this swing and whether it is structural or cyclical
Profit inconsistency: Quarterly net profit ranges ₹166–₹544 Cr; verify what drives revenue and cost variability
Commodity exposure: Gas trading profitability depends on prices and volumes; verify hedging practices and direct commodity exposure

Generated analysis · source review pending

Growth drivers

Peak operating margin of 43.85% in Jun 2026 shows strong profitability is possible in favorable conditions; verify if current market backdrop repeats
ROE of 16.81% indicates capital efficiency; verify whether earnings growth can sustain this return on an expanded capital base
D/E ratio of 0.4 leaves debt capacity unused; verify if capex, M&A, or expansion plans will deploy this headroom
Regular dividend payouts evidence cash generation; verify if earnings growth can support current distribution levels

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹1,401.1+7.8%1Y

Quick read

rule-based

Pros

+Profit CAGR of 32.1% over the last 5 years
+Revenue CAGR of 16.7% over the last 5 years
+Comfortable interest coverage of 10.8×
+Dividend payout of 35.6% of profit

Cons

−Trading at 8.1× book value

Research score

Structured signal from quality, growth, valuation and momentum.

52/100

Business quality: 55
Growth: 71
Valuation: 30

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY SMALLCAP 50 NIFTY SMALLCAP 100 NIFTY SMALLCAP 250 NIFTY MIDSMALLCAP 400 NIFTY 500

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Gail (India) LimitedGAILGAIL	₹1,12,579 Cr	₹1,32,543 Cr	₹1,48,016 Cr	₹14,939 Cr	8.1%	₹9,879 Cr	5.3%	8%	8.7%	19
Adani Total Gas LimitedATGLATGL	₹64,124 Cr	₹66,292 Cr	₹6,817 Cr	₹1,172 Cr	18.6%	₹632 Cr	10.2%	14.7%	14.5%	-0
Aegis Logistics LimitedAEGISLOGAEGISLOG	₹49,179 Cr	₹51,595 Cr	₹8,971 Cr	₹1,926 Cr	17.4%	₹1,251 Cr	13.3%	15.1%	16.8%	-12
Petronet Lng LimitedPETRONETPETRONET	₹42,825 Cr	₹42,825 Cr	₹37,173 Cr	₹5,711 Cr	12.3%	₹4,208 Cr	9%	22.1%	18.6%	10
Gujarat Energy LimitedGUJENERGYGUJENERGY	₹21,585 Cr	₹24,645 Cr	₹23,618 Cr	₹2,884 Cr	12.5%	₹1,706 Cr	6.9%	17%	15%	16
Indraprastha Gas LimitedIGLIGL	₹19,991 Cr	₹20,017 Cr	₹18,563 Cr	₹1,627 Cr	10.3%	₹1,354 Cr	8.7%	14.5%	14%	-11
Mahanagar Gas LimitedMGLMGL	₹10,329 Cr	₹10,329 Cr	₹9,382 Cr	₹1,293 Cr	16%	₹715 Cr	9.3%	17.3%	13.7%	-9
Gspl Transmission LimitedGSPLTRANSGSPLTRANS	₹4,290 Cr	—	—	—	—	—	—	—	—	—
Confidence Petroleum India LimitedCONFIPETCONFIPET	₹2,859 Cr	₹3,361 Cr	₹6,001 Cr	₹407 Cr	7.4%	₹134 Cr	2.1%	10.5%	6.7%	26
Irm Energy LimitedIRMENERGYIRMENERGY	₹1,059 Cr	₹1,109 Cr	₹1,229 Cr	₹148 Cr	9.7%	₹73 Cr	4.6%	8.6%	5.5%	-4

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,791	5,616	7,183	3,843	4,631	8,627	7,046	6,764	8,333
COGS	4,355	5,038	6,472	3,166	3,882	7,581	5,769	5,297	6,414
Gross profit	436	578	711	677	749	1,046	1,277	1,467	1,919
	170	207	435	289	215	374	354	369	467
	266	371	277	388	534	672	923	1,098	1,452
OPM %	5.6%	6.6%	3.9%	10.1%	11.5%	7.8%	13.1%	16.2%	17.4%
Depreciation	34	51	69	72	79	126	135	152	199
Interest	15	26	33	17	22	88	116	165	146
	8	8	33	37	39	187	190	208	327
Profit before tax	225	302	208	336	472	645	861	989	1,433
Tax	11	50	74	86	87	134	189	201	327
Tax %	4.9%	16.6%	35.5%	25.7%	18.4%	20.8%	22%	20.4%	22.8%
	214	252	134	249	385	511	672	787	1,107
PAT margin %	4.5%	4.5%	1.9%	6.5%	8.3%	5.9%	9.5%	11.6%	13.3%
EPS (₹)	6.4	7.6	2.9	6.5	10.2	13.2	16.2	18.9	25.6
EPS adjusted (₹)	—	—	—	6.4	10.2	13.2	16.2	18.9	25.6
	19.6%	18.5%	57.8%	30.8%	24.5%	43.6%	40.1%	38.4%	34%
Annual report	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	35	35	35	35	35	35
Reserves	—	2,145	3,497	3,859	4,596	6,020
Minority interest	—	83	514	568	1,091	2,729
	—	383	995	1,663	2,884	2,417
	—	1,389	2,121	1,948	2,627	3,290
Total equity & liabilities	—	4,034	7,163	8,073	11,233	14,491
	1,709	2,376	3,661	4,139	5,086	6,363
CWIP	—	253	412	697	1,308	764
Investments	—	0	204	194	0	1,745
	—	1,406	2,886	3,042	4,839	5,619
Total assets	—	4,034	7,163	8,073	11,233	14,491

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	442	263	358	656	558	2,028
	-428	-162	-931	-712	-1,463	-2,533
	61	-304	1,311	256	1,283	1,606
Net cash flow	74	-203	738	200	378	1,101
Free cash flow	83	-130	-180	39	-387	1,207
CFO / Operating profit %	113.9%	49.2%	53.4%	71%	50.8%	139.7%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Gas Terminal Division	7,689.3	996.57	6,129.81	1,653.96	4,475.85	22.27
Liquid Terminal Division	643.91	371.29

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	10.3%	9.9%	17.6%	16.2%	12.1%	18.1%	21.7%	23%
EBITDA margin %	6.6%	3.9%	10.1%	11.5%	7.8%	13.1%	16.2%	17.4%
EBIT margin %	5.7%	2.9%	8.2%	9.8%	6.3%	11.2%	14%	15%
PAT margin %	4.5%	1.9%	6.5%	8.3%	5.9%	9.5%	11.6%	13.3%
Working capital
Receivable days	—	—	—	58	35	27	37	21
Inventory days	—	—	—	9	7	4	13	7
Payable days	—	—	—	63	42	28	31	40
NWC days	—	—	—	3	1	3	19	-12
Leverage
Current ratio	—	—	—	1.01	2.46	2.76	3.21	1.71
Debt to EBITDA	—	—	—	0.72	1.48	1.8	2.63	1.66
Debt to equity	—	—	—	0.18	0.28	0.43	0.62	0.4
Interest coverage	12.5	7.3	20.4	22.7	8.3	8.4	7	10.8
Asset turnover	—	—	—	1.15	1.2	0.87	0.6	0.58
Return ratios
Return on assets %	—	—	—	9.5%	7.1%	8.3%	7%	7.6%
Return on capital employed %	—	—	—	17.2%	16.5%	15%	13.6%	15.1%
Return on equity %	—	—	—	17.7%	14.5%	17.3%	17%	18.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58.1%	58.1%	58.1%	58.1%	58.1%	58.1%	58.1%	58.1%	58.1%	58.1%	58.1%	58.1%
	18.87%	17.97%	18.18%	17.65%	17.93%	18.22%	18.06%	16.79%	16.88%	17.87%	19.56%	19.54%
	4.56%	5.11%	4.95%	6.73%	6.7%	6.7%	6.31%	6.4%	6.26%	5.41%	3.67%	3.6%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	18.47%	18.82%	18.77%	17.52%	17.27%	16.98%	17.53%	18.71%	18.76%	18.62%	18.67%	18.76%
No. of shareholders	—	—	—	—	—	—	—	—	81,425	77,695	78,190	77,194

Promoter holding up 0 percentage points since Sep 2023.

5 disclosures

Person	Deal	Shares	Value	Holding	Filed
HURON HOLDINGS LIMITEDPromoters	BuyInter-se-Transfer	10,000	₹75.89 L	31.67% → 31.67%	29 Sept 20257(2)
ASIA INFRASTRUCTURE INVESTMENT LTDPromoters	SellInter-se-Transfer	10,000	₹75.89 L

20 deals · 19 Sept 2022 – 24 Jan 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
24 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	17,63,495	₹720.13	₹126.99 Cr
24 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	17,63,495	₹719.90	₹126.95 Cr
13 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	20,62,881	₹830.40	₹171.30 Cr
13 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	20,62,881	₹830.15	₹171.25 Cr
8 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	23,73,121	₹987.04	₹234.24 Cr
8 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	23,73,121	₹986.92	₹234.21 Cr
8 Jan 2025	AAKRAYA RESEARCH LLP	Bulk	NSE	Sell	20,02,239	₹987.21	₹197.66 Cr
8 Jan 2025	AAKRAYA RESEARCH LLP	Bulk	NSE	Buy	20,02,239	₹986.81	₹197.58 Cr
7 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	19,95,366	₹908.83	₹181.34 Cr
7 Jan 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	19,94,917	₹908.42	₹181.22 Cr

1–10 of 20

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Mr. Raj Kapurchand ChandariaExecutive Director-Chairperson related to Promoter-MD
Murad M MoledinaChief Financial Officer
Mr. Amal Raj ChandariaNon-Executive - Non Independent Director
Mr. Rahul Durgaprasad AsthanaNon-Executive - Non Independent Director
Mr. Raj Kishore SinghNon-Executive - Independent Director
Mr. Jaideep Dinesh KhimasiaNon-Executive - Independent Director
Ms. Tasneem Ahmed AliNon-Executive - Independent Director
Mr. Lars Erik JohanssonNon-Executive - Independent Director
Ms. Sneha ParabCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

0.36%

of the company's equity

All mutual funds

3.29%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

38 schemes · 11 fund houses

		Shares
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	2.83 L	35.81	2.16%	0.081%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2 L	25.3	0.72%	0.057%	+2,447
Flexi CapNEW	360 ONE Mutual Fund	1.28 L	16.12	0.72%	0.036%	—
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.19 L	15.08	1.92%	0.034%	+4,829
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.02 L	12.86	0.72%	0.029%	+1,137
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	73,713	9.32	0.72%	0.021%	+670
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	62,522	7.91	2.61%	0.018%	+25
Balance HybridNEW	360 ONE Mutual Fund	53,492	6.76	0.94%	0.015%	—

1–8 of 38

1 / 5

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

29 announcementsExport CSV

30 Sept 2026, 12:50 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	10.3%	9.9%	17.6%	16.2%	12.1%	18.1%	21.7%	23%
EBITDA margin %	6.6%	3.9%	10.1%	11.5%	7.8%	13.1%	16.2%	17.4%
EBIT margin %	5.7%	2.9%	8.2%	9.8%	6.3%	11.2%	14%	15%
PAT margin %	4.5%	1.9%	6.5%	8.3%	5.9%	9.5%	11.6%	13.3%
Working capital
Receivable days	—	—	—	58	35	27	37	21
Inventory days	—	—	—	9	7	4	13	7
Payable days	—	—	—	63	42	28	31	40
NWC days	—	—	—	3	1	3	19	-12
Leverage
Current ratio	—	—	—	1.01	2.46	2.76	3.21	1.71
Debt to EBITDA	—	—	—	0.72	1.48	1.8	2.63	1.66
Debt to equity	—	—	—	0.18	0.28	0.43	0.62	0.4
Interest coverage	12.5	7.3	20.4	22.7	8.3	8.4	7	10.8
Asset turnover	—	—	—	1.15	1.2	0.87	0.6	0.58
Return ratios
Return on assets %	—	—	—	9.5%	7.1%	8.3%	7%	7.6%
Return on capital employed %	—	—	—	17.2%	16.5%	15%	13.6%	15.1%
Return on equity %	—	—	—	17.7%	14.5%	17.3%	17%	18.3%

Date	Category	Subject	Filing
30 Sept 2026, 12:50 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
29 Sept 2026, 7:05 pm	AGM/EGM EGM	Notice Of Extra Ordinary General Meeting Of The Company Will Be Held On Wednesday, October 21, 2026	PDF
28 Sept 2026, 12:01 pm	Company Update Raising of Funds	Aegis Logistics Ltd - 500003 - Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015	PDF
28 Sept 2026, 11:46 am	Board Meeting Outcome of Board Meeting	Board Meeting Outcome for Outcome Of Board Meeting	PDF
18 Sept 2026, 12:14 pm	Company Update Credit Rating	Announcement under Regulation 30 (LODR)-Credit Rating	PDF
18 Sept 2026, 12:07 pm	Company Update Credit Rating	Announcement under Regulation 30 (LODR)-Credit Rating	PDF
15 Sept 2026, 3:41 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation	PDF
15 Sept 2026, 3:38 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation	PDF

Aegis Logistics Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

43

1

1

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Gas Terminal Division · revenue

Aegis Logistics Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Insider dealing

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Ratio timeline

Not in the F&O segment

Quarterly record

Insider dealing

Bulk & block deals

Board and management

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Dividends43

Board meetings1

Stock splits1

Profit & loss

Balance sheet

Cash flow

Segment results

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Gas Terminal Division · revenue

43

1

1