Aegis Logistics Ltd.
AEGISLOGNSETradingTradingSmall Cap
₹1,007.8
▲ 0.09%
loading…
54
Composite
The company is in the business of import and distribution of LPG and storage and terminalling facility for LPG, Oil, Petroleum and chemical products and erection and construction of terminals and allied facilities.
Q-DITS fundamental score
54Composite
Growth
46
Profitability
56
Valuation
12
Quality
61
Solvency
60
Earnings
100
Key metrics
MCap
₹35.4K Cr
TTM PE
39.4x
Industry PE
39.1x
TTM EPS
₹25.59
Book Value
₹172.51
Face Value
₹1
Div Yield
1.06%
PEG
1.59x
PB
6.1x
ROE
18.5%
ROCE
17.7%
EBITDA mgn
19.3%
D/E
0.62
Int. Cover
7x
Curr. Ratio
3.21x
EPS
₹18.9
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 23.2% | -1.1% | 16.7% | 14.2% |
| EBITDA | 32.2% | 29.3% | 30.2% | 22.9% |
| Net Profit | 35.4% | 24.7% | 32.1% | 23% |
Score snapshot
Piotroski
6/9
Altman Z
1.36
Quality
61.1
Growth
45.9
Valuation
12
Earn. Qual
100
PEAD
+3
SURGE
+3
Loading price data…
Loading delivery data…
Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
Tap a row to expand the full chart
| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 2,213 | 3,930 | 4,791 | 5,616 | 7,183 | 3,843 | 4,631 | 8,627 | 7,046 | 6,764 | |
| ›EBITDACr | 194 | 209 | 274 | 379 | 309 | 425 | 573 | 859 | 1,112 | 1,306 | |
| ›EBITDA margin | 8.8% | 5.3% | 5.7% | 6.8% | 4.3% | 11.1% | 12.4% | 9.9% | 15.8% | 19.3% | |
| ›Net profitCr | 126 | 133 | 214 | 252 | 134 | 249 | 385 | 511 | 672 | 787 | |
| ›PAT margin | 5.7% | 3.4% | 4.5% | 4.5% | 1.9% | 6.5% | 8.3% | 5.9% | 9.5% | 11.6% | |
| ›EPS₹ | ₹3.39 | ₹3.57 | ₹5.92 | ₹6.63 | ₹2.93 | ₹6.36 | ₹10.19 | ₹13.19 | ₹16.22 | ₹18.9 | |
| ›Revenue growth | -43.5% | 77.6% | 21.9% | 17.2% | 27.9% | -46.5% | 20.5% | 86.3% | -18.3% | -4% | |
| ›PAT growth | 12.3% | 5.4% | 60.8% | 17.9% | -46.9% | 86% | 54.5% | 32.7% | 31.6% | 17.1% | |
| ›ROE | 27.1% | 19.8% | 20.9% | 19.4% | 9.2% | 14.4% | 18.7% | 17.9% | 18.1% | 18.5% | |
| ›ROCE | 25.5% | 20.4% | 18.2% | 20.9% | 13.5% | 16.5% | 20.1% | 20.7% | 19.4% | 17.7% | |
| ›ROA | 13.7% | 9.2% | 10.3% | 11.2% | 5.1% | 8.4% | 11% | 9.3% | 9.1% | 8.4% | |
| ›P/E | 28.7x | 54.4x | 43.7x | 30.6x | 47.5x | 46.8x | 20.2x | 28.7x | 27.5x | 42.5x | |
| ›P/B | 6.4x | 7.8x | 7.2x | 4.9x | 3.1x | 5.4x | 3.3x | 3.8x | 4x | 6.1x | |
| ›D/E | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | |
| ›Current ratio | 1.2x | 0.9x | 0.8x | 1x | 1.1x | 1.2x | 1x | 2.4x | 2.7x | 3.2x | |
| ›Interest cover | 9.6x | 11.3x | 15.8x | 12.5x | 7.3x | 20.4x | 22.7x | 8.3x | 8.4x | 7x |
Quarterly results
Tap a row to expand the full chart
| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 1,873 | 1,837 | 1,601 | 1,750 | 1,707 | 1,705 | 1,719 | 2,294 | 1,725 | 2,594 | |
| ›Rev growth YoY | -10.2% | -14.7% | -23.8% | 41.8% | -8.9% | -7.2% | 7.4% | 31.1% | 1.1% | 52.2% | |
| ›EBITDACr | 212 | 307 | 232 | 224 | 233 | 409 | 240 | 291 | 297 | 624 | |
| ›EBITDA margin | 11.3% | 16.7% | 14.5% | 12.8% | 13.6% | 24% | 14% | 12.7% | 17.2% | 24.1% | |
| ›Net profitCr | 152 | 237 | 158 | 152 | 160 | 318 | 175 | 244 | 233 | 455 | |
| ›PAT growth YoY | 6.6% | 48.9% | 19.1% | 1.3% | 4.8% | 33.9% | 10.9% | 60.5% | 45.8% | 43% | |
| ›EPS₹ | ₹3.71 | ₹5.59 | ₹3.75 | ₹3.59 | ₹3.54 | ₹8.02 | ₹3.74 | ₹5.12 | ₹5.04 | ₹11.69 |
Balance sheet — last 10 years (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 837 | 1,207 | 1,391 | 1,655 | 1,936 | 2,180 | 3,532 | 3,894 | 4,631 | 6,055 | |
| ›ReservesCr | 804 | 1,174 | 1,358 | 1,494 | 1,901 | 2,145 | 3,497 | 3,859 | 4,596 | 6,020 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 90 | 114 | 136 | 110 | 242 | 147 | 361 | 354 | 298 | 0 | |
| ›Total assetsCr | 969 | 1,365 | 1,556 | 2,125 | 2,496 | 2,794 | 5,936 | 6,886 | 9,738 | 14,491 | |
| ›Current assetsCr | 843 | 627 | 758 | 852 | 602 | 1,183 | 2,759 | 2,850 | 4,303 | 5,919 | |
| ›Current liabilitiesCr | 979 | 779 | 789 | 764 | 506 | 1,167 | 1,133 | 1,043 | 1,342 | 3,468 | |
| ›Trade payablesCr | 678 | 379 | 485 | 402 | 75 | 675 | 871 | 435 | 444 | 707 | |
| ›Gross blockCr | 762 | 1,330 | 1,427 | 1,870 | 1,959 | 2,709 | 4,145 | 4,758 | 5,876 | 6,344 |
Cash flow statement (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 177 | 191 | 556 | 146 | 442 | 280 | 358 | 656 | 558 | 2,028 | |
| ›Investing CF (CFI)Cr | -220 | -296 | -155 | -151 | -428 | -179 | -931 | -712 | -1,463 | -2,533 | |
| ›Financing CF (CFF)Cr | 47 | 184 | -143 | -126 | 61 | -304 | 1,311 | 256 | 1,283 | 1,606 | |
| ›Net cash changeCr | 4 | 80 | 258 | -131 | 74 | -203 | 738 | 200 | 379 | 1,101 | |
| ›Closing cashCr | 15 | 95 | 353 | 222 | 297 | 94 | 833 | 1,032 | 1,411 | 2,512 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
54
Quality (25%)61.1
Growth (25%)45.9
Valuation (20%)12
Piotroski (15%)67
Earnings Quality (10%)100
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
6/9
✓ROA positiveROA 8.36%
✓CFO positiveCFO ₹2027.7 Cr
✗ROA improving9.06% → 8.36%
✓CFO > PAT (low accruals)CFO 2027.7 vs PAT 787.41
✗Leverage decreasedD/E 0.43 → 0.62
✓Liquidity improvedCR 2.73 → 3.21
✓No share dilutionEPS 16.22 → 18.9
✓Margin improvedEBITDA mgn 15.75% → 19.28%
✗Asset turnover upAsset TO 0.95 → 0.72
Altman Z-Scoregrey
1.36
X1
0.169
X2
0.415
X3
0.08
X4
0.418
X5
0.467
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
61.1/100
ROE
18.5%
ROCE
17.7%
Margin
11.6%
Debt
0.6
Int. cover
7x
Growth
45.9/100
Revenue 3Y
-1.1%
Profit 3Y
24.7%
EPS
16.5%
Valuation
12/100
PE
42.5x
PB
6.1x
EV/EBITDA
21.4x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
100/100
CFO₹2,028 Cr
PAT₹787 Cr
Accrual ratio-0.086
CFO/PAT2.58x
PEAD · SURGE
+3 / +3
Revenue SUE2.47
EPS SUE5.03
Latest quarter2026-03
Rev growth YoY52.2%
Documents & filings
Loading documents…
Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | 3,95,441 | 1,00,469 | 9,694 | 42.3x | 4.9x | 15.1 | 13.3 | 1.07 |
| Premier Energies Ltd. | 49,004 | 7,824 | 1,505 | 32.5x | 11.4x | 54.4 | 42 | 0.68 |
| Aditya Infotech Ltd. | 42,886 | 4,221 | 368 | 116.6x | 22.9x | 49.1 | 41.2 | 0.46 |
| Redington Ltd. | 21,960 | 1,19,162 | 1,284 | 14.7x | 2.2x | 22.4 | 27.6 | 0.3 |
| Honasa Consumer Ltd. | 13,616 | 2,392 | 200 | 68.1x | 9.6x | 6.5 | 9 | 0 |
| RRP Semiconductor Ltd. | 12,364 | -7 | -8 | — | 1,429.2x | 208.5 | 80.2 | 0.71 |
| Lloyds Enterprises Ltd. | 11,785 | 1,756 | 375 | 41.6x | 2.9x | 11.1 | 12.8 | 0.18 |