Financials Aegis Logistics Limited

Equities

AEGISLOG

INE208C01025

Oil & Gas Transportation Services

Market Closed - NSE India S.E. Other stock markets 06:10:59 14/01/2026 pm IST			5-day change	1st Jan Change
721.75 ^INR	-0.35%		-3.28%	+0.58%

08/11	Aegis Logistics Limited, Q2 2026 Earnings Call, Nov 07, 2025
07/11	Aegis Logistics Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 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	79,849	92,228	1,10,895
Change	-	20.49%	86.29%	-18.33%	-4%	18.05%	15.5%	20.24%
EBITDA ¹	3,876	5,344	6,718	9,228	10,980	12,913	16,581	21,086
Change	-	37.85%	25.72%	37.36%	18.99%	17.61%	28.41%	27.17%
EBIT ¹	3,160	4,550	5,460	7,875	9,457	10,960	14,263	18,446
Change	-	43.97%	20%	44.23%	20.09%	15.89%	30.14%	29.33%
Interest Paid ¹	-173.1	-217.5	-882.3	-1,158	-1,653	-1,223	-1,380	-1,434
Earnings before Tax (EBT) ¹	3,356	4,720	6,448	8,613	9,888	12,353	15,452	20,198
Change	-	40.64%	36.6%	33.59%	14.8%	24.92%	25.09%	30.72%
Net income ¹	2,234	3,575	4,630	5,692	6,634	7,418	9,023	11,114
Change	-	60.05%	29.49%	22.95%	16.54%	11.82%	21.64%	23.17%
Announcement Date	27/05/21	27/05/22	30/05/23	24/05/24	19/06/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	6,504	15,455	10,112	6,781	6,352	12,141	21,036	22,355	21,505	20,867	21,545	21,005	12,349	18,734	18,372	16,013	17,504	17,070	17,050	17,194	18,267	20,743	26,195
Change	-	-	137.64%	-34.57%	-32.94%	-6.32%	91.12%	73.26%	6.27%	-3.8%	-2.97%	3.25%	-2.5%	-41.21%	51.71%	-1.93%	-12.84%	9.31%	-2.48%	-0.11%	0.84%	6.24%	13.55%	26.28%
EBITDA ¹	-	1,023	1,178	1,002	1,051	1,373	1,490	1,431	845.2	1,686	2,161	2,026	1,959	2,083	2,118	3,068	2,323	2,239	2,329	4,088	2,399	2,726	2,991	5,706
Change	-	-	15.25%	-14.99%	4.92%	30.63%	8.48%	-3.95%	-40.93%	99.51%	28.14%	-6.27%	-3.3%	6.36%	1.68%	44.83%	-24.27%	-3.61%	4%	75.53%	-41.31%	13.61%	9.72%	90.79%
EBIT ¹	-	-	-	-	-	1,184	1,284	1,219	-	1,353	1,817	1,734	1,626	1,742	1,773	2,734	1,955	1,866	1,956	3,681	1,982	2,238	-	-
Change	-	-	-	-	-	-	8.45%	-5.02%	-	-	34.35%	-4.59%	-6.23%	7.13%	1.81%	54.18%	-28.5%	-4.56%	4.82%	88.22%	-46.16%	12.92%	-	-
Charge d'intérêts ¹	-46.6	-40.7	-40.9	-44.9	-40.6	-36.5	-43.8	-97.6	-103.1	-254.1	-271.6	-253.5	-297.9	-265.6	-301.9	-292.3	-313.4	-300.1	-514.3	-524.9	-328.3	-288	-259	-259
Earnings before Tax (EBT) ¹	-	868.4	1,062	924.4	903.3	1,239	1,321	1,257	1,314	1,278	1,738	2,117	1,702	1,920	1,918	3,073	2,077	1,960	2,041	3,810	2,279	2,429	2,490	5,861
Change	-	-	22.32%	-12.97%	-2.28%	37.17%	6.59%	-4.84%	4.58%	-2.72%	35.92%	21.81%	-19.61%	12.83%	-0.12%	60.25%	-32.42%	-5.61%	4.12%	86.68%	-40.19%	6.6%	2.5%	135.38%
Net income ¹	-	569.6	711.6	654.3	666	944	1,018	947.5	1,034	933.9	1,253	1,409	1,158	1,270	1,301	1,963	1,315	1,260	1,242	2,817	1,313	1,463	1,701	3,463
Change	-	-	24.93%	-8.05%	1.79%	41.74%	7.81%	-6.9%	9.1%	-9.65%	34.21%	12.38%	-17.78%	9.65%	2.48%	50.84%	-33.01%	-4.21%	-1.36%	126.7%	-53.38%	11.38%	16.28%	103.63%
Announcement Date	30/07/20	29/10/20	28/01/21	27/05/21	29/07/21	27/10/21	10/02/22	27/05/22	12/08/22	08/11/22	02/02/23	30/05/23	26/07/23	03/11/23	02/02/24	24/05/24	30/07/24	25/10/24	12/02/25	19/06/25	07/08/25	-	-	-

¹INR in Million

Estimates

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	-	7,522	15,962	23,225
Change	-	3,041.89%	-303.91%	35.58%	-	-	112.2%	45.5%
Announcement Date	27/05/21	27/05/22	30/05/23	24/05/24	19/06/25	-	-	-

¹INR in Million

Estimates

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	12,089	14,960	10,583
Change	-	9.59%	36.83%	14.58%	53.28%	27.95%	23.74%	-29.26%
Free Cash Flow (FCF) ¹	827.7	-1,303	-1,796	419.6	-3,867	6,537	4,884	7,252
Change	-	-257.44%	-37.82%	123.36%	-1,021.54%	269.05%	-25.29%	48.48%
Announcement Date	27/05/21	27/05/22	30/05/23	24/05/24	19/06/25	-	-	-

¹INR in Million

Estimates

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%	16.17%	17.98%	19.01%
EBIT Margin (%)	8.22%	9.83%	6.33%	11.18%	13.98%	13.73%	15.46%	16.63%
EBT Margin (%)	8.73%	10.19%	7.47%	12.22%	14.62%	15.47%	16.75%	18.21%
Net margin (%)	5.81%	7.72%	5.37%	8.08%	9.81%	9.29%	9.78%	10.02%
FCF margin (%)	2.15%	-2.81%	-2.08%	0.6%	-5.72%	8.19%	5.3%	6.54%
FCF / Net Income (%)	37.05%	-36.45%	-38.79%	7.37%	-58.29%	88.13%	54.13%	65.25%
Profitability
ROA	-	-	8.27%	7.47%	6.87%	5.95%	6.85%	8.4%
ROE	12.44%	17.37%	16.21%	15.13%	15.56%	16.21%	17.96%	19.26%
Financial Health
Leverage (Debt/EBITDA)	0.02x	0.44x	-	-	-	0.58x	0.96x	1.1x
Debt / Free cash flow	0.09x	-1.78x	-	-	-	1.15x	3.27x	3.2x
Capital Intensity
CAPEX / Current Assets (%)	9.33%	8.49%	6.24%	8.75%	13.97%	15.14%	16.22%	9.54%
CAPEX / EBITDA (%)	92.55%	73.58%	80.08%	66.8%	86.06%	93.62%	90.22%	50.19%
CAPEX / FCF (%)	433.47%	-301.73%	-299.57%	1,469.09%	-244.35%	184.94%	306.31%	145.93%
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	7.762	8.412	9.05
Change	-	25%	130%	13.04%	-7.69%	29.38%	8.37%	7.58%
Book Value Per Share ¹	55.17	62.1	100.6	111	131.9	163.9	177.5	182.4
Change	-	12.57%	62.05%	10.25%	18.91%	24.21%	8.29%	2.77%
EPS ¹	6.36	10.19	13.19	16.22	18.9	21.12	25.7	31.67
Change	-	60.22%	29.44%	22.97%	16.52%	11.74%	21.7%	23.21%
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	-	-	-