Aegis Logistics Complete Financial Statements
AEGISLOG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aegis Logistics (AEGISLOG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.21%
2025 data
EBITDA Margin
16.19%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.17%
2025 data
Return on Equity
4.26%
2025 data
Balance Sheet Ratios
Current Ratio
1.03
2025 data
Debt to Equity
1.96
2025 data
Equity Ratio
50.94%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+33.5%
Year-over-Year
Net Profit Growth
+60.5%
Year-over-Year
EBITDA Growth
+47.1%
Year-over-Year
Expense Growth
+31.2%
Year-over-Year
Assets Growth
+39.1%
Year-over-Year
Equity Growth
+28.2%
Year-over-Year
Liabilities Growth
+39.1%
Year-over-Year
Operating Cash Flow Growth
-14.9%
Year-over-Year
Investing Cash Flow Growth
-105.5%
Year-over-Year
Financing Cash Flow Growth
+401.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,390 | 1,771 | 1,782 | 1,790 | 1,900 | 1,645 | 1,767 | 1,279 | 2,218 | 2,138 | 1,918 | 2,169 | 2,117 | 2,322 | 2,106 | 644 | 1,026 | 686 | 1,222 | 657 | 1,261 | 641 | 1,556 | 1,820 | 1,856 | 1,962 | 2,173 | 1,428 | 1,256 | 1,018 | 1,322 | 1,242 | 1,269 | 858 | 1,443 | 677 | 440 | 741 | 1,249 | 497 | 523 | 753 | 527 |
| Expenses | 2,003 | 1,296 | 1,480 | 1,527 | 1,530 | 1,369 | 1,474 | 1,027 | 1,952 | 1,905 | 1,662 | 1,982 | 1,961 | 2,151 | 1,871 | 498 | 911 | 573 | 1,065 | 548 | 1,149 | 569 | 1,428 | 1,846 | 1,750 | 1,853 | 2,059 | 1,337 | 1,182 | 930 | 1,228 | 1,173 | 1,217 | 800 | 1,370 | 630 | 387 | 692 | 1,188 | 450 | 480 | 707 | 484 |
| EBITDA | 387 | 474 | 303 | 263 | 370 | 276 | 293 | 253 | 266 | 233 | 256 | 187 | 157 | 171 | 235 | 146 | 115 | 113 | 157 | 109 | 113 | 72 | 128 | -26 | 107 | 108 | 114 | 91 | 74 | 88 | 94 | 69 | 53 | 58 | 73 | 48 | 53 | 49 | 61 | 47 | 43 | 46 | 43 |
| Operating Profit Margin % | 13.00% | 24.00% | 14.00% | 13.00% | 17.00% | 15.00% | 14.00% | 17.00% | 9.00% | 9.00% | 11.00% | 8.00% | 7.00% | 4.00% | 10.00% | 22.00% | 10.00% | 16.00% | 12.00% | 16.00% | 7.00% | 11.00% | 8.00% | -2.00% | 6.00% | 5.00% | 5.00% | 6.00% | 6.00% | 9.00% | 7.00% | 5.00% | 4.00% | 7.00% | 5.00% | 7.00% | 12.00% | 6.00% | 5.00% | 9.00% | 8.00% | 6.00% | 8.00% |
| Depreciation | 52 | 41 | 42 | 37 | 33 | 37 | 37 | 34 | 29 | 33 | 35 | 33 | 21 | 29 | 34 | 19 | 18 | 19 | 21 | 18 | 19 | 18 | 18 | 17 | 13 | 16 | 17 | 13 | 13 | 12 | 13 | 6 | 6 | 6 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Interest | 24 | 53 | 33 | 30 | 29 | 31 | 51 | 27 | 25 | 30 | 30 | 25 | 10 | 10 | 27 | 4 | 5 | 4 | 4 | 4 | 8 | 5 | 4 | 7 | 7 | 9 | 9 | 7 | 4 | 7 | 5 | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Profit Before Tax | 310 | 381 | 228 | 196 | 307 | 208 | 204 | 192 | 212 | 170 | 192 | 128 | 126 | 131 | 174 | 124 | 92 | 90 | 132 | 87 | 86 | 50 | 106 | -50 | 87 | 84 | 88 | 71 | 57 | 69 | 76 | 60 | 43 | 49 | 59 | 37 | 42 | 39 | 51 | 38 | 32 | 36 | 36 |
| Tax | 66 | 63 | 53 | 44 | 70 | 50 | 45 | 42 | 52 | 38 | 40 | 27 | 24 | 24 | 31 | 23 | 23 | 18 | 23 | 23 | 39 | 13 | 28 | -16 | 16 | 22 | 28 | 14 | 2 | 10 | 11 | 4 | 10 | 2 | 3 | 10 | 9 | 7 | 9 | 8 | 9 | 7 | 3 |
| Net Profit | 244 | 318 | 175 | 152 | 237 | 158 | 160 | 150 | 159 | 133 | 152 | 101 | 102 | 108 | 143 | 101 | 70 | 72 | 109 | 64 | 47 | 37 | 78 | -34 | 70 | 62 | 59 | 58 | 55 | 59 | 65 | 56 | 32 | 47 | 56 | 28 | 34 | 32 | 41 | 30 | 24 | 29 | 33 |
| Earnings Per Share (₹) | 5.12 | 8.02 | 3.74 | 3.59 | 5.59 | 3.75 | 3.54 | 3.62 | 4.01 | 3.30 | 3.71 | 2.66 | 2.70 | 2.95 | 3.57 | 2.69 | 1.87 | 1.90 | 2.90 | 1.66 | 1.00 | 0.88 | 2.06 | -1.22 | 1.85 | 1.71 | 1.47 | 1.46 | 1.62 | 1.55 | 1.77 | 1.56 | 0.97 | 1.32 | 1.60 | 0.74 | 0.94 | 0.83 | 1.10 | 0.80 | 6.42 | 7.56 | 0.90 |
Related Pages for Aegis Logistics
Additional stock information and data for AEGISLOG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,233 | 8,073 | 7,163 | 4,034 | 3,082 | 2,921 | 2,429 | 2,214 | 2,036 | 899 | 938 |
| Current Assets | 4,303 | 2,850 | 2,759 | 1,183 | 602 | 852 | 758 | 627 | 843 | 247 | 380 |
| Fixed Assets | 5,086 | 4,139 | 3,661 | 2,376 | 1,711 | 1,699 | 1,329 | 1,282 | 748 | 472 | 454 |
| Capital Work in Progress | 1,308 | 697 | 412 | 253 | 488 | 220 | 121 | 126 | 313 | 73 | 34 |
| Investments | 0 | 194 | 204 | 0 | 0 | 7 | 10 | 0 | 0 | 0 | 19 |
| Other Assets | 4,839 | 3,043 | 2,886 | 1,406 | 884 | 995 | 969 | 806 | 974 | 354 | 431 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,233 | 8,073 | 7,163 | 4,034 | 3,082 | 2,921 | 2,429 | 2,214 | 2,036 | 899 | 938 |
| Current Liabilities | 4,169 | 2,568 | 1,983 | 605 | 531 | 411 | 174 | 88 | 102 | 154 | 170 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,722 | 4,462 | 4,047 | 2,262 | 2,046 | 1,745 | 1,466 | 1,277 | 866 | 544 | 454 |
| Share Capital | 35 | 35 | 35 | 35 | 35 | 34 | 33 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 4,596 | 3,859 | 3,497 | 2,145 | 1,901 | 1,621 | 1,358 | 1,174 | 804 | 471 | 394 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 558 | 656 | 358 | 280 | 442 | 146 | 556 | 192 | 177 | 138 | 122 |
| Investing Activities | -1,463 | -712 | -931 | -179 | -428 | -151 | -155 | -296 | -220 | -64 | 15 |
| Financing Activities | 1,283 | 256 | 1,311 | -304 | 61 | -126 | -143 | 184 | 47 | -83 | -77 |
| Net Cash Flow | 379 | 200 | 738 | -203 | 74 | -131 | 259 | 80 | 4 | -9 | 61 |