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Delayed
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5-day change | 1st Jan Change | ||
| 686.80 INR | -4.73% |
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-3.19% | -3.09% |
| 30/01 | Aegis Logistics Limited, Q3 2026 Earnings Call, Jan 30, 2026 | |
| 30/01 | Aegis Logistics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
Projected Income Statement: Aegis Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,435 | 46,310 | 86,272 | 70,459 | 67,638 | 76,033 | 91,973 | 1,13,092 |
| Change | - | 20.49% | 86.29% | -18.33% | -4% | 12.41% | 20.97% | 22.96% |
| EBITDA 1 | 3,876 | 5,344 | 6,718 | 9,228 | 10,980 | 12,061 | 16,149 | 21,630 |
| Change | - | 37.85% | 25.72% | 37.36% | 18.99% | 9.85% | 33.89% | 33.94% |
| EBIT 1 | 3,160 | 4,550 | 5,460 | 7,875 | 9,457 | 9,984 | 13,750 | 18,874 |
| Change | - | 43.97% | 20% | 44.23% | 20.09% | 5.57% | 37.72% | 37.27% |
| Interest Paid 1 | -173.1 | -217.5 | -882.3 | -1,158 | -1,653 | -1,204 | -1,452 | -1,548 |
| Earnings before Tax (EBT) 1 | 3,356 | 4,720 | 6,448 | 8,613 | 9,888 | 11,781 | 14,734 | 20,431 |
| Change | - | 40.64% | 36.6% | 33.59% | 14.8% | 19.14% | 25.06% | 38.67% |
| Net income 1 | 2,234 | 3,575 | 4,630 | 5,692 | 6,634 | 7,183 | 8,906 | 11,567 |
| Change | - | 60.05% | 29.49% | 22.95% | 16.54% | 8.28% | 23.98% | 29.88% |
| Announcement Date | 27/05/21 | 27/05/22 | 30/05/23 | 24/05/24 | 19/06/25 | - | - | - |
Forecast Balance Sheet: Aegis Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74 | 2,325 | -4,741 | -3,054 | - | 11,651 | 24,137 | 31,514 |
| Change | - | 3,041.89% | -303.91% | 35.58% | - | - | 107.17% | 30.56% |
| Announcement Date | 27/05/21 | 27/05/22 | 30/05/23 | 24/05/24 | 19/06/25 | - | - | - |
Cash Flow Forecast: Aegis Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,588 | 3,932 | 5,380 | 6,164 | 9,449 | 13,089 | 15,658 | 10,583 |
| Change | - | 9.59% | 36.83% | 14.58% | 53.28% | 38.53% | 19.62% | -32.41% |
| Free Cash Flow (FCF) 1 | 827.7 | -1,303 | -1,796 | 419.6 | -3,867 | -3,501 | -3,012 | 7,798 |
| Change | - | -257.44% | -37.82% | 123.36% | -1,021.54% | 9.47% | 13.96% | 358.89% |
| Announcement Date | 27/05/21 | 27/05/22 | 30/05/23 | 24/05/24 | 19/06/25 | - | - | - |
Forecast Financial Ratios: Aegis Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.09% | 11.54% | 7.79% | 13.1% | 16.23% | 15.86% | 17.56% | 19.13% |
| EBIT Margin (%) | 8.22% | 9.83% | 6.33% | 11.18% | 13.98% | 13.13% | 14.95% | 16.69% |
| EBT Margin (%) | 8.73% | 10.19% | 7.47% | 12.22% | 14.62% | 15.49% | 16.02% | 18.07% |
| Net margin (%) | 5.81% | 7.72% | 5.37% | 8.08% | 9.81% | 9.45% | 9.68% | 10.23% |
| FCF margin (%) | 2.15% | -2.81% | -2.08% | 0.6% | -5.72% | -4.6% | -3.27% | 6.89% |
| FCF / Net Income (%) | 37.05% | -36.45% | -38.79% | 7.37% | -58.29% | -48.74% | -33.82% | 67.41% |
Profitability | ||||||||
| ROA | - | - | 8.27% | 7.47% | 6.87% | 6.17% | 6.76% | 8.13% |
| ROE | 12.44% | 17.37% | 16.21% | 15.13% | 15.56% | 15.19% | 17.02% | 19.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.02x | 0.44x | - | - | - | 0.97x | 1.49x | 1.46x |
| Debt / Free cash flow | 0.09x | -1.78x | - | - | - | -3.33x | -8.01x | 4.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.33% | 8.49% | 6.24% | 8.75% | 13.97% | 17.22% | 17.02% | 9.36% |
| CAPEX / EBITDA (%) | 92.55% | 73.58% | 80.08% | 66.8% | 86.06% | 108.53% | 96.96% | 48.93% |
| CAPEX / FCF (%) | 433.47% | -301.73% | -299.57% | 1,469.09% | -244.35% | -373.9% | -519.85% | 135.72% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 10.21 | 18.68 | 15.9 | 20.7 | 26.1 | - |
| Change | - | - | - | 82.9% | -14.85% | 30.16% | 26.09% | - |
| Dividend per Share 1 | 2 | 2.5 | 5.75 | 6.5 | 6 | 7.812 | 8.538 | 9.517 |
| Change | - | 25% | 130% | 13.04% | -7.69% | 30.21% | 9.28% | 11.47% |
| Book Value Per Share 1 | 55.17 | 62.1 | 100.6 | 111 | 131.9 | 168 | 181.3 | 184.5 |
| Change | - | 12.57% | 62.05% | 10.25% | 18.91% | 27.33% | 7.94% | 1.77% |
| EPS 1 | 6.36 | 10.19 | 13.19 | 16.22 | 18.9 | 20.46 | 24.28 | 31.54 |
| Change | - | 60.22% | 29.44% | 22.97% | 16.52% | 8.26% | 18.67% | 29.9% |
| Nbr of stocks (in thousands) | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 |
| Announcement Date | 27/05/21 | 27/05/22 | 30/05/23 | 24/05/24 | 19/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35.2x | 29.7x |
| PBR | 4.29x | 3.98x |
| EV / Sales | 3.48x | 3.01x |
| Yield | 1.08% | 1.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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