Aegis Logistics quarterly results and financials

Aegis Logistics (AEGISLOG)₹1,227+4.55%(9 Nov 2026 close)Trading - Gas

Key facts

In the Sep 2026 quarter (consolidated), Aegis Logistics reported sales of ₹2,213 Cr, down 3.7% from Sep 2025, and net profit of ₹321 Cr, up 31.2% year on year. For the year to Mar 2026, sales were ₹8,342 Cr and net profit ₹1,109 Cr.

Sales (Sep 2026): ₹2,213 Cr
Net profit (Sep 2026): ₹321 Cr
Sales (FY Mar 2026): ₹8,342 Cr
Net profit (FY Mar 2026): ₹1,109 Cr
EPS (Sep 2026): ₹7.40
Borrowings (Mar 2026): ₹4,142 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Aegis Logistics quarterly results

₹ crore unless stated; each column is a quarter.

Aegis Logistics Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,875	1,839	1,602	1,752	1,709	1,705	1,719	2,297	1,727	2,597	2,359	2,213
Expenses	1,667	1,536	1,374	1,531	1,478	1,301	1,484	2,010	1,433	1,978	1,648	1,785
Operating Profit	212	307	232	225	233	410	241	292	298	625	715	435
OPM %	10.9%	17.0%	15.0%	13.0%	14.0%	23.9%	13.9%	13.0%	17.0%	24.0%	30.0%	20.0%
Other Income	45.05	63.08	44.06	39.05	60.05	65.02	63.03	95.99	81.01	87.03	106	98.14
Interest	29.87	28.91	30.88	29.90	50.80	51.83	32.89	23.92	25.91	62.72	47.84	56.79
Depreciation	34.12	33.11	37.12	37.11	37.08	41.10	42.12	52.15	53.14	53.20	53.14	55.12
Profit before tax	192	307	208	196	204	381	228	310	299	597	720	421
Tax %	21.0%	23.0%	24.0%	22.0%	22.0%	17.0%	23.0%	21.0%	22.0%	24.0%	24.0%	24.0%
Net Profit	152	237	158	152	160	319	175	245	234	456	546	321
EPS (Rs)	3.70	5.58	3.74	3.58	3.53	8.00	3.73	5.10	5.03	11.66	13.76	7.40

Aegis Logistics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aegis Logistics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,213	3,930	4,792	5,621	7,193	3,845	4,632	8,629	7,053	6,765	8,342	8,896
Expenses	2,032	3,738	4,543	5,263	6,935	3,466	4,109	7,980	6,146	5,687	6,910	6,845
Operating Profit	185	204	266	372	278	388	536	674	924	1,100	1,454	2,072
OPM %	8.0%	5.0%	6.0%	7.0%	3.9%	10.0%	12.0%	8.0%	13.0%	15.9%	17.0%	23.3%
Other Income	8.01	5.99	8.01	8.01	33.04	37.01	38.99	187	190	208	326	372
Interest	17.93	15.94	14.95	25.90	32.86	16.92	21.92	87.69	116	164	145	193
Depreciation	23.06	24.07	34.12	51.18	69.24	72.23	79.27	126	135	152	200	215
Profit before tax	153	169	225	302	208	336	472	645	862	989	1,434	2,036
Tax %	17.0%	21.0%	5.0%	17.0%	35.0%	26.0%	18.0%	21.0%	22.0%	20.0%	23.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.98	8.98	1.99	34.89	—
Net Profit	126	133	214	253	134	249	386	512	673	788	1,109	1,556
EPS (Rs)	3.38	3.56	5.91	6.61	2.92	6.34	10.16	13.16	16.18	18.85	25.52	37.85
Dividend payout %	27.0%	28.9%	21.0%	20.9%	58.0%	31.0%	25.0%	44.0%	40.0%	42.0%	34.0%	—

Aegis Logistics balance sheet

₹ crore, at each year end.

Aegis Logistics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32.98	32.94	32.98	32.95	32.98	33.99	35.01	34.95	34.98	34.96	34.98	34.95
Reserves	393	470	802	1,171	1,355	1,615	1,896	2,140	3,484	3,849	4,581	6,002
Borrowings	218	188	286	304	239	253	734	834	1,922	2,661	4,604	4,142
Other Liabilities	292	207	872	702	717	984	373	948	1,621	1,375	1,852	4,082
Total Liabilities	937	898	1,993	2,210	2,343	2,886	3,039	3,957	7,061	7,922	11,071	14,261
Fixed Assets	453	470	745	1,277	1,325	1,692	1,706	2,369	3,648	4,125	5,069	6,343
CWIP	33.99	73.01	313	126	121	220	488	253	412	697	1,308	764
Investments	20.95	0.00	0.00	0.00	9.97	6.98	0.00	0.00	203	194	0.00	1,741
Other Assets	429	355	935	807	887	967	846	1,336	2,797	2,906	4,694	5,414
Inventories	19.96	11.97	21.96	25.92	33.91	41.92	51.88	90.80	147	63.88	185	129
Trade receivables	201	97.01	706	347	229	454	93.98	738	839	513	693	481
Cash & equivalents	105	97.13	62.07	162	414	264	336	150	1,267	1,778	3,197	4,205
Total Assets	937	898	1,993	2,210	2,343	2,886	3,039	3,957	7,061	7,922	11,071	14,261

Aegis Logistics cash flow

₹ crore, for each year.

Aegis Logistics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	122	138	177	191	556	146	442	280	358	657	558	2,027
Cash from investing activity	14.99	−64.06	−220	−296	−155	−151	−428	−179	−931	−713	−1,463	−2,532
Cash from financing activity	−77.23	−83.20	47.11	185	−143	−126	61.18	−305	1,314	257	1,286	1,609
Net cash flow	61.06	−8.99	4.01	80.07	258	−131	74.11	−203	739	200	378	1,102
Capex	46.98	92.03	223	299	154	171	359	393	538	616	944	821
Free cash flow	75.30	47.17	−46.15	−108	403	−24.08	83.35	−113	−180	42.19	−388	1,216
CFO / OP %	93.0%	97.0%	101.0%	94.0%	167.0%	77.9%	127.0%	68.9%	113.0%	96.0%	69.0%	166.9%

Aegis Logistics ratios

Working-capital days and returns, by year.

Aegis Logistics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	17	67	27	16	24	10	59	36	28	38	22
Inventory days	2	2	2	2	2	2	6	9	7	4	13	7
Days payable	19	15	69	32	35	23	9	63	42	28	31	40
Cash conversion cycle	3	4	−1	−2	−17	4	7	4	2	4	21	−11
Working capital days	−6	−9	−28	−30	−31	−10	−24	−12	6	−9	−13	−114
ROCE %	21.0%	23.9%	19.9%	17.9%	19.9%	13.0%	14.9%	16.9%	16.0%	15.0%	13.0%	13.0%

Aegis Logistics: frequently asked questions

What are the latest quarterly results of Aegis Logistics?

For the Sep 2026 quarter, Aegis Logistics reported sales of ₹2,213 Cr, down 3.7% year on year and net profit of ₹321 Cr, up 31.2% year on year. The operating margin was 20.0%.

What is the annual revenue of Aegis Logistics?

Aegis Logistics' sales for the year to Mar 2026 were ₹8,342 Cr; over the last twelve months they were ₹8,896 Cr.

What is the net profit of Aegis Logistics?

Net profit for the year to Mar 2026 was ₹1,109 Cr, and ₹1,556 Cr over the last twelve months. Earnings per share over the same trailing period were ₹37.85.

How much debt does Aegis Logistics have?

Aegis Logistics reported borrowings of ₹4,142 Cr at Mar 2026, against cash and equivalents of ₹4,205 Cr.

What is the free cash flow of Aegis Logistics?

Cash from operations was ₹2,027 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,216 Cr.

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