About
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. It operates through Liquid Terminal Division and Gas Terminal Division segments. The company owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries. It also offers supply chain management services, including product planning, sourcing, shipping, receipt, storage, and dispatch; product handling services; storage services for other related gases, such as Butene-1, Butadiene, Propylene, VCM, etc.; and energy solution to industries for their various applications, as well as supplies LPG, propane, and butane. In addition, it provides fuel transportation services; and LPG installation and interfuel conversion services for home, hotels, and industries, as well as offers LPG appliances, such as cooktops, pressure cooker, cookware, LPG iron-GasXpress, and LPG accessories. The company was incorporated in 1956 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap44,584 Cr
P/E35.60
Div Yield0.68 %
Book Value₹173.00
52w High₹1,498.00
52w Low₹576.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,357.00 | 2,594.00 | 1,725.00 | 2,294.00 | 1,719.00 | 1,705.00 | 1,707.00 | 1,750.00 | 1,601.00 | 1,837.00 | 1,873.00 | 1,235.00 | 2,101.00 |
| Expenses | 1,643.00 | 1,970.00 | 1,428.00 | 2,003.00 | 1,479.00 | 1,296.00 | 1,474.00 | 1,526.00 | 1,369.00 | 1,530.00 | 1,662.00 | 1,027.00 | 1,905.00 |
| Operating Profit | 714.00 | 624.00 | 297.00 | 291.00 | 240.00 | 409.00 | 233.00 | 224.00 | 232.00 | 307.00 | 212.00 | 208.00 | 196.00 |
| OPM % | 30.00 | 24.00 | 17.00 | 13.00 | 14.00 | 24.00 | 14.00 | 13.00 | 15.00 | 17.00 | 11.00 | 17.00 | 9.00 |
| Other Income | 106.00 | 87.00 | 81.00 | 96.00 | 63.00 | 65.00 | 60.00 | 39.00 | 44.00 | 63.00 | 45.00 | 44.00 | 37.00 |
| Depreciation | 53.00 | 53.00 | 53.00 | 52.00 | 42.00 | 41.00 | 37.00 | 37.00 | 37.00 | 33.00 | 34.00 | 34.00 | 33.00 |
| Interest | 48.00 | 63.00 | 26.00 | 24.00 | 33.00 | 52.00 | 51.00 | 30.00 | 31.00 | 29.00 | 30.00 | 27.00 | 30.00 |
| Profit before tax | 719.00 | 596.00 | 299.00 | 310.00 | 228.00 | 381.00 | 204.00 | 196.00 | 208.00 | 307.00 | 192.00 | 192.00 | 170.00 |
| Tax % | 24.00 | 24.00 | 22.00 | 21.00 | 23.00 | 17.00 | 22.00 | 22.00 | 24.00 | 23.00 | 21.00 | 22.00 | 22.00 |
| Net Profit | 545.00 | 455.00 | 233.00 | 244.00 | 175.00 | 318.00 | 160.00 | 152.00 | 158.00 | 237.00 | 152.00 | 150.00 | 133.00 |
| EPS in Rs | 13.80 | 11.69 | 5.04 | 5.12 | 3.74 | 8.02 | 3.54 | 3.59 | 3.75 | 5.59 | 3.71 | 3.62 | 3.30 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,333.00 | 6,764.00 | 7,046.00 | 8,627.00 | 4,631.00 | 3,843.00 | 7,183.00 | 5,616.00 | 4,791.00 | 3,930.00 | 2,212.00 | 3,915.00 |
| Expenses | 6,881.00 | 5,666.00 | 6,123.00 | 7,955.00 | 4,096.00 | 3,456.00 | 6,906.00 | 5,245.00 | 4,525.00 | 3,727.00 | 2,026.00 | 3,771.00 |
| Operating Profit | 1,452.00 | 1,098.00 | 923.00 | 672.00 | 535.00 | 388.00 | 277.00 | 371.00 | 266.00 | 204.00 | 185.00 | 144.00 |
| OPM % | 17.00 | 16.00 | 13.00 | 8.00 | 12.00 | 10.00 | 3.90 | 7.00 | 6.00 | 5.00 | 8.00 | 3.70 |
| Other Income | 326.00 | 208.00 | 190.00 | 187.00 | 39.00 | 37.00 | 33.00 | 8.00 | 8.00 | 6.00 | 8.00 | 42.00 |
| Interest | 146.00 | 165.00 | 116.00 | 88.00 | 22.00 | 17.00 | 33.00 | 26.00 | 15.00 | 16.00 | 18.00 | 20.00 |
| Depreciation | 199.00 | 152.00 | 135.00 | 126.00 | 79.00 | 72.00 | 69.00 | 51.00 | 34.00 | 24.00 | 23.00 | 23.00 |
| Profit before tax | 1,433.00 | 989.00 | 861.00 | 645.00 | 472.00 | 336.00 | 208.00 | 302.00 | 225.00 | 169.00 | 153.00 | 142.00 |
| Tax % | 23.00 | 20.00 | 22.00 | 21.00 | 18.00 | 26.00 | 35.00 | 17.00 | 5.00 | 21.00 | 17.00 | 21.00 |
| Net Profit | 1,107.00 | 787.00 | 672.00 | 511.00 | 385.00 | 249.00 | 134.00 | 252.00 | 214.00 | 133.00 | 126.00 | 112.00 |
| EPS in Rs | 25.59 | 18.90 | 16.22 | 13.19 | 10.19 | 6.36 | 2.93 | 6.63 | 5.92 | 3.57 | 3.39 | 3.10 |
| Dividend Payout % | 34.00 | 42.00 | 40.00 | 44.00 | 25.00 | 31.00 | 58.00 | 21.00 | 21.00 | 29.00 | 27.00 | 24.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Reserves | 6,020.00 | 4,596.00 | 3,859.00 | 3,497.00 | 2,145.00 | 1,901.00 | 1,621.00 | 1,358.00 | 1,174.00 | 804.00 | 471.00 | 394.00 |
| Borrowings | 4,150.00 | 4,606.00 | 2,665.00 | 1,924.00 | 835.00 | 734.00 | 253.00 | 239.00 | 304.00 | 286.00 | 188.00 | 218.00 |
| Other Liabilities | 4,064.00 | 1,843.00 | 1,369.00 | 1,613.00 | 946.00 | 371.00 | 982.00 | 715.00 | 703.00 | 871.00 | 206.00 | 291.00 |
| Total Liabilities | 14,269.00 | 11,080.00 | 7,929.00 | 7,069.00 | 3,961.00 | 3,042.00 | 2,890.00 | 2,345.00 | 2,214.00 | 1,994.00 | 899.00 | 937.00 |
| Fixed Assets | 6,363.00 | 5,086.00 | 4,139.00 | 3,661.00 | 2,376.00 | 1,711.00 | 1,699.00 | 1,329.00 | 1,282.00 | 748.00 | 472.00 | 454.00 |
| CWIP | 764.00 | 1,308.00 | 697.00 | 412.00 | 253.00 | 488.00 | 220.00 | 121.00 | 126.00 | 313.00 | 73.00 | 34.00 |
| Investments | 1,745.00 | 0.00 | 194.00 | 204.00 | 0.00 | 0.00 | 7.00 | 10.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| Other Assets | 5,398.00 | 4,686.00 | 2,899.00 | 2,792.00 | 1,333.00 | 844.00 | 964.00 | 885.00 | 806.00 | 933.00 | 354.00 | 428.00 |
| Total Assets | 14,269.00 | 11,080.00 | 7,929.00 | 7,069.00 | 3,961.00 | 3,042.00 | 2,890.00 | 2,345.00 | 2,214.00 | 1,994.00 | 899.00 | 937.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,028.00 | 558.00 | 656.00 | 358.00 | 280.00 | 442.00 | 146.00 | 556.00 | 191.00 | 177.00 | 138.00 | 122.00 |
| Cash from Investing Activity | -2,533.00 | -1,463.00 | -712.00 | -931.00 | -179.00 | -428.00 | -151.00 | -155.00 | -296.00 | -220.00 | -64.00 | 15.00 |
| Cash from Financing Activity | 1,606.00 | 1,283.00 | 256.00 | 1,311.00 | -304.00 | 61.00 | -126.00 | -143.00 | 184.00 | 47.00 | -83.00 | -77.00 |
| Net Cash Flow | 1,101.00 | 378.00 | 200.00 | 738.00 | -203.00 | 74.00 | -131.00 | 258.00 | 80.00 | 4.00 | -9.00 | 61.00 |
| Free Cash Flow | 1,212.00 | -386.00 | 42.00 | -179.00 | -113.00 | 83.00 | -24.00 | 402.00 | -108.00 | -46.00 | 47.00 | 75.00 |
| CFO/OP % | 167.00 | 69.00 | 96.00 | 113.00 | 69.00 | 127.00 | 78.00 | 167.00 | 94.00 | 101.00 | 97.00 | 93.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.00 | 37.00 | 27.00 | 35.00 | 58.00 | 9.00 | 23.00 | 15.00 | 26.00 | 66.00 | 16.00 | 19.00 |
| Inventory Days | 7.00 | 13.00 | 4.00 | 7.00 | 9.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Days Payable | 40.00 | 31.00 | 28.00 | 42.00 | 63.00 | 9.00 | 23.00 | 35.00 | 32.00 | 69.00 | 15.00 | 19.00 |
| Cash Conversion Cycle | -12.00 | 20.00 | 3.00 | 1.00 | 3.00 | 6.00 | 3.00 | -18.00 | -3.00 | -2.00 | 3.00 | 2.00 |
| Working Capital Days | -113.00 | -12.00 | -8.00 | 7.00 | -11.00 | -23.00 | -9.00 | -30.00 | -29.00 | -27.00 | -8.00 | -5.00 |
| ROCE % | 13.00 | 13.00 | 15.00 | 16.00 | 17.00 | 15.00 | 13.00 | 20.00 | 18.00 | 20.00 | 24.00 | 21.00 |
Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Jul 2026 | 10 Jul 2026 | — | 6.70 | |
| Dividend | 18 Jul 2025 | 18 Jul 2025 | — | 6.00 | |
| Dividend | 25 Jun 2025 | 25 Jun 2025 | — | 2.00 | |
| Dividend | 26 Jun 2024 | 26 Jun 2024 | — | 2.00 | |
| Dividend | 22 Apr 2024 | 22 Apr 2024 | — | 1.25 | |
| Dividend | 23 Feb 2024 | 23 Feb 2024 | — | 2.00 | |
| Dividend | 03 Aug 2023 | 03 Aug 2023 | — | 2.50 | |
| Dividend | 30 Jun 2023 | 30 Jun 2023 | — | 1.25 | |
| Dividend | 15 Nov 2022 | 16 Nov 2022 | — | 2.00 | |
| Dividend | 22 Sep 2022 | 23 Sep 2022 | — | 1.00 | |
| Dividend | 22 Aug 2022 | 23 Aug 2022 | — | 1.50 | |
| Dividend | 19 Jul 2022 | 20 Jul 2022 | — | 0.50 | |
| Dividend | 17 Feb 2022 | 18 Feb 2022 | — | 2.00 | |
| Other | 17 Feb 2022 | 18 Feb 2022 | — | — | Interim Divdend - Rs 2 Per Share |
| Dividend | 16 Sep 2021 | 17 Sep 2021 | — | 2.00 | |
| Dividend | 14 Sep 2020 | — | — | 1.20 | |
| Dividend | 07 Feb 2020 | 10 Feb 2020 | — | 0.50 | |
| Dividend | 19 Jul 2019 | — | — | 0.90 | |
| Dividend | 26 Mar 2019 | 27 Mar 2019 | — | 0.50 | |
| Dividend | 01 Aug 2018 | — | — | 0.75 | |
| Dividend | 09 Feb 2018 | 12 Feb 2018 | — | 0.50 | |
| Dividend | 02 Aug 2017 | — | — | 0.35 | |
| Dividend | 09 Feb 2017 | 10 Feb 2017 | — | 0.35 | |
| Dividend | 15 Nov 2016 | 16 Nov 2016 | — | 0.35 | |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 18 Mar 2016 | — | 0.30 | |
| Dividend | 04 Feb 2016 | 05 Feb 2016 | — | 0.30 | |
| Dividend | 06 Nov 2015 | 09 Nov 2015 | — | 0.30 | |
| Split | 16 Sep 2015 | 18 Sep 2015 | 10:1 | — | |
| Other | 03 Aug 2015 | — | — | — | Annual General Meeting |
| Dividend | 10 Mar 2015 | 11 Mar 2015 | — | 2.50 | |
| Dividend | 03 Feb 2015 | 04 Feb 2015 | — | 2.50 | |
| Dividend | 20 Nov 2014 | 21 Nov 2014 | — | 2.50 | |
| Dividend | 17 Jul 2014 | — | — | 2.75 | |
| Dividend | 12 Nov 2013 | 13 Nov 2013 | — | 2.50 | |
| Dividend | 18 Jul 2013 | — | — | 2.25 | |
| Dividend | 15 Feb 2013 | 19 Feb 2013 | — | 1.75 | |
| Dividend | 16 Jul 2012 | — | — | 2.00 | |
| Dividend | 14 Jul 2011 | — | — | 2.00 | |
| Dividend | 10 Nov 2010 | 11 Nov 2010 | — | 2.00 | |
| Bonus | 18 Aug 2010 | 20 Aug 2010 | 2:3 | — | |
| Dividend | 30 Jun 2010 | — | — | 3.00 | |
| Dividend | 03 Dec 2009 | 04 Dec 2009 | — | 2.75 | |
| Dividend | 20 Jul 2009 | — | — | 2.00 | |
| Dividend | 07 May 2009 | 08 May 2009 | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 07 May 2009 | 08 May 2009 | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 12 Sep 2008 | — | — | 2.00 | |
| Dividend | 08 Jan 2008 | 09 Jan 2008 | — | 2.50 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 08 Jan 2008 | 09 Jan 2008 | — | 0.25 | NSE/BSE dividend mismatch: NSE=0.25; BSE=2.5 |
| Dividend | 24 Aug 2007 | — | — | 2.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Mar from care
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Rating update27 Jun 2025 from fitch
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Rating update21 Mar 2025 from care
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Rating update4 Apr 2024 from care
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Rating update28 Mar 2024 from fitch
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Rating update25 Jan 2023 from care
Conference Calls
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