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Aegis Logistics Limited (IN:AEGISLOG)
:AEGISLOG
India Market

Aegis Logistics Limited (AEGISLOG) Financial Statements

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Aegis Logistics Limited Financial Overview

Aegis Logistics Limited's market cap is currently ₹260.39B. The company's EPS TTM is ₹6.6; its P/E ratio is 35.44; and it has a dividend yield of 1.09%. Aegis Logistics Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 67.64B₹ 70.46B₹ 86.27B₹ 46.31B₹ 38.43B
Gross Profit₹ 14.49B₹ 12.61B₹ 10.34B₹ 7.41B₹ 6.70B
Operating Income₹ 13.27B₹ 11.34B₹ 9.31B₹ 6.61B₹ 5.12B
EBITDA₹ 10.57B₹ 8.78B₹ 6.40B₹ 5.22B₹ 3.81B
Net Income₹ 6.63B₹ 5.69B₹ 4.63B₹ 3.58B₹ 2.23B
Balance Sheet
Cash & Short-Term Investments₹ 28.13B₹ 15.29B₹ 14.03B₹ 949.19M₹ 2.98B
Total Assets₹ 112.33B₹ 80.73B₹ 71.63B₹ 40.34B₹ 30.82B
Total Debt₹ 46.06B₹ 26.65B₹ 19.24B₹ 8.35B₹ 7.34B
Net Debt₹ 31.95B₹ 16.33B₹ 10.91B₹ 7.41B₹ 4.37B
Total Liabilities₹ 55.11B₹ 36.11B₹ 31.16B₹ 17.72B₹ 10.37B
Stockholders' Equity₹ 46.31B₹ 38.94B₹ 35.32B₹ 21.80B₹ 19.36B
Cash Flow
Free Cash Flow₹ -3.87B₹ 391.05M₹ -1.80B₹ -1.13B₹ 827.74M
Operating Cash Flow₹ 5.58B₹ 6.56B₹ 3.58B₹ 2.80B₹ 4.42B
Investing Cash Flow₹ -14.63B₹ -7.12B₹ -9.31B₹ -1.79B₹ -4.28B
Financing Cash Flow₹ 12.83B₹ 2.56B₹ 13.11B₹ -3.04B₹ 607.86M
Currency in INR

Aegis Logistics Limited Earnings and Revenue History

Aegis Logistics Limited Debt to Assets

Aegis Logistics Limited Cash Flow

Aegis Logistics Limited Forecast EPS vs Actual EPS