Aegis Logistics Ltd
NSE: AEGISLOG BSE: 500003
₹701
(-0.23)%
Tue, 03 Feb 2026, 00:54 pm
Market Cap246.67B
PE Ratio31.98
Dividend1.03
Distribution Services
Wholesale Distributors
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -26.92M | -37.00M | -94.11M | -114.82M | -104.88M | -68.51M | -421.17M | -596.31M | -184.83M | -204.99M | -176.81M | -205.45M | -342.83M | -261.90M | -331.18M | -173.12M | -217.48M | -882.25M | -1.16B | -1.65B |
| Pretax equity in earnings | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 152.00K | -3.50M | 4.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.62B | 2.45B | 3.44B | 3.48B | 3.84B | 5.45B | 29.09B | 10.04B | 8.88B | 9.41B | 9.04B | 20.35B | 22.14B | 24.29B | 29.21B | 30.82B | 40.34B | 71.63B | 80.73B | 112.33B |
| Total current assets | 794.85M | 878.05M | 988.94M | 831.18M | 997.29M | 2.36B | 25.06B | 5.54B | 3.36B | 3.80B | 2.47B | 8.42B | 6.25B | 7.56B | 9.00B | 6.02B | 11.83B | 27.59B | 28.50B | 43.03B |
| Cash and short term investments | 160.39M | 222.60M | 233.64M | 327.93M | 287.40M | 875.15M | 19.25B | 2.10B | 737.89M | 1.24B | 966.98M | 630.96M | 1.62B | 4.23B | 2.71B | 3.36B | 1.50B | 14.69B | 19.69B | 31.91B |
| Cash & equivalents | 10.09M | 60.86M | 37.33M | 50.50M | 126.73M | 221.27M | 605.67M | 424.31M | 725.44M | 1.05B | 966.98M | 622.81M | 1.62B | 3.69B | 916.56M | 3.02B | 1.50B | 1.18B | 4.79B | 4.25B |
| Short term investments | 150.31M | 161.74M | 196.31M | 277.43M | 160.67M | 653.89M | 18.65B | 1.68B | 12.45M | 186.73M | 0 | 8.14M | 0 | 539.03M | 1.79B | 337.24M | 0 | 13.51B | 14.90B | 27.65B |
| Total receivables, net | 376.51M | 440.72M | 533.50M | 326.84M | 467.56M | 1.14B | 5.26B | 3.07B | 2.14B | 2.09B | 1.06B | 7.11B | 3.57B | 2.35B | 5.17B | 1.81B | 8.56B | 9.82B | 6.94B | 8.60B |
| Accounts receivable - trade, net | 151.28M | 242.57M | 414.83M | 247.17M | 218.47M | 892.93M | 5.25B | 3.00B | 2.06B | 2.01B | 972.15M | 7.11B | 3.56B | 2.35B | 4.58B | 1.18B | 7.71B | 8.80B | 5.61B | 7.36B |
| Other receivables | 225.22M | 198.14M | 118.67M | 79.67M | 249.09M | 251.00M | 9.37M | 61.57M | 85.15M | 82.34M | 85.63M | 3.26M | 4.85M | 4.45M | 589.19M | 631.23M | 850.50M | 1.02B | 1.34B | 1.24B |
| Total inventory | 77.04M | 64.56M | 127.98M | 60.08M | 104.31M | 159.01M | 276.98M | 275.04M | 286.91M | 237.33M | 211.82M | 284.17M | 391.83M | 443.53M | 517.67M | 677.59M | 1.14B | 1.60B | 795.00M | 1.96B |
| Other current assets, total | 113.32M | 127.67M | 52.36M | 54.56M | 55.98M | 79.34M | 214.61M | 62.40M | 163.79M | 205.00M | 165.48M | 355.09M | 635.17M | 433.74M | 563.46M | 144.58M | 142.25M | 1.36B | 944.96M | 322.34M |
| Total non-current assets | 823.81M | 1.58B | 2.45B | 2.64B | 2.85B | 3.09B | 4.03B | 4.50B | 5.52B | 5.61B | 6.56B | 11.93B | 15.89B | 16.73B | 20.21B | 24.80B | 28.51B | 44.04B | 52.23B | 69.30B |
| Long term investments | 169.75M | 30.43M | 77.75M | 337.45M | 229.35M | 268.89M | 122.53M | 172.28M | 221.51M | 232.13M | 3.63M | 1.92M | 222.00K | 111.00K | 111.00K | 1.51B | 111.00K | 19.28M | 28.66M | 494.59M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 21.99M | 72.01M | 121.22M | 206.03M | — | — | — | — | — | 1.51B | 0 | — | — | 486.68M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.98M | 40.00M | 44.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 169.75M | 30.43M | 75.77M | 297.45M | 185.12M | 268.89M | 100.54M | 100.27M | 100.29M | 26.10M | 3.63M | 1.92M | 222.00K | 111.00K | 111.00K | 111.00K | 111.00K | 19.28M | 28.66M | 7.91M |
| Net property/plant/equipment | 653.27M | 1.42B | 2.24B | 2.18B | 2.49B | 2.67B | 2.83B | 3.62B | 4.53B | 4.73B | 5.43B | 10.73B | 14.14B | 14.55B | 19.28B | 22.20B | 26.96B | 41.08B | 48.52B | 64.18B |
| Gross property/plant/equipment | 862.92M | 1.67B | 3.07B | 3.14B | 3.59B | 3.96B | 4.29B | 5.25B | 6.37B | 6.82B | 7.75B | 10.86B | 14.61B | 15.51B | 20.98B | 24.67B | 30.27B | 45.90B | 54.68B | 72.05B |
| Deferred tax assets | — | — | — | — | — | — | 7.13M | — | 19.28M | 39.19M | 44.30M | 411.45M | 649.54M | 953.58M | 473.24M | 401.92M | 754.96M | 1.74B | 2.27B | 2.38B |
| Net intangible assets | 789.00K | 126.60M | 126.39M | 127.72M | 127.11M | 151.47M | 157.15M | 166.33M | 158.15M | 147.54M | 143.08M | 18.77M | 25.41M | 22.49M | 21.16M | 18.54M | 18.43M | 161.57M | 161.20M | 162.03M |
| Goodwill, net | — | 124.98M | 124.98M | 124.98M | 124.98M | 122.48M | 122.48M | 137.07M | 137.07M | 137.07M | 137.07M | 12.55M | 12.55M | 12.55M | 12.55M | 12.55M | 12.55M | 148.34M | 148.34M | 148.34M |
| Other intangibles, net | — | 1.62M | 1.41M | 2.73M | 2.12M | 28.98M | 34.66M | 29.26M | 21.08M | 10.47M | 6.01M | 6.22M | 12.86M | 9.94M | 8.62M | 5.99M | 5.88M | 13.23M | 12.86M | 13.69M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 89.12M | 127.10M | 174.85M | 459.73M | 936.20M | 288.80M | 269.82M | 400.80M | 430.95M | 669.55M | 769.01M | 1.03B | 1.22B | 2.08B |
| Short term debt | 28.02M | 522.01M | 998.17M | 906.48M | 980.99M | 973.63M | 20.24B | 2.14B | 1.32B | 865.78M | 792.23M | 2.09B | 2.42B | 1.82B | 2.33B | 3.33B | 3.58B | 918.52M | 3.14B | 6.67B |
| Current portion of LT debt and capital leases | 27.84M | 31.99M | 17.61M | 14.96M | 184.90M | 188.10M | 175.66M | 187.90M | 155.78M | 238.90M | 327.65M | 316.40M | 216.05M | 522.28M | 658.14M | 1.03B | 647.00M | 823.69M | 831.15M | 2.67B |
| Short term debt excl. current portion of LT debt | 177.00K | 490.02M | 980.55M | 891.52M | 796.10M | 785.53M | 20.07B | 1.95B | 1.16B | 626.88M | 464.58M | 1.77B | 2.20B | 1.30B | 1.67B | 2.31B | 2.94B | 94.83M | 2.31B | 4.00B |
| Accounts payable | 112.45M | 360.19M | 299.44M | 322.20M | 234.44M | 869.45M | 4.91B | 2.86B | 1.91B | 1.92B | 772.13M | 6.78B | 3.79B | 4.85B | 4.02B | 746.70M | 6.75B | 8.71B | 4.35B | 4.44B |
| Income tax payable | 50.00M | 6.93M | — | 16.44M | 9.59M | 10.84M | 55.74M | 32.12M | 45.53M | 30.48M | 47.94M | 980.98M | 775.97M | 1.02B | 164.96M | 51.79M | 486.70M | 306.36M | 168.72M | 517.35M |
| Long term debt | 237.87M | 146.36M | 42.40M | 39.52M | 298.61M | 272.69M | 853.61M | 1.18B | 1.09B | 1.32B | 1.09B | 773.74M | 619.58M | 565.70M | 3.37B | 4.01B | 4.77B | 18.32B | 23.51B | 39.39B |
| Long term debt excl. lease liabilities | 235.55M | 146.35M | 42.40M | 39.52M | 293.20M | 269.91M | 853.61M | 1.18B | 1.09B | 1.32B | 1.09B | 773.74M | 619.58M | 565.70M | 3.37B | 4.01B | 4.77B | 18.32B | 23.51B | 39.39B |
| Total equity | 997.04M | 1.17B | 1.55B | 1.69B | 1.85B | 2.79B | 2.46B | 3.13B | 3.63B | 4.54B | 5.44B | 8.66B | 12.77B | 14.66B | 17.45B | 20.45B | 22.62B | 40.47B | 44.62B | 57.21B |
| Shareholders' equity | 997.04M | 1.17B | 1.55B | 1.69B | 1.85B | 2.78B | 2.43B | 3.08B | 3.50B | 4.27B | 5.05B | 8.37B | 12.07B | 13.91B | 16.55B | 19.36B | 21.80B | 35.32B | 38.94B | 46.31B |
| Common equity, total | 997.04M | 1.17B | 1.55B | 1.69B | 1.85B | 2.78B | 2.43B | 3.08B | 3.50B | 4.27B | 5.05B | 8.37B | 12.07B | 13.91B | 16.55B | 19.36B | 21.80B | 35.32B | 38.94B | 46.31B |
| Other common equity | 697.63M | 866.48M | 1.21B | 1.39B | 225.34M | 213.59M | -193.93M | 2.15B | 366.22M | 1.93B | 2.03B | 2.50B | 2.50B | 2.50B | 3.80B | 2.55B | 2.55B | 4.38B | 4.32B | 4.32B |
| Total debt | 265.89M | 668.37M | 1.04B | 946.00M | 1.28B | 1.25B | 21.10B | 3.32B | 2.41B | 2.18B | 1.88B | 2.86B | 3.04B | 2.39B | 5.70B | 7.34B | 8.35B | 19.24B | 26.65B | 46.06B |
| Net debt | — | 445.77M | — | 618.07M | 992.20M | 371.17M | 1.84B | 1.22B | 1.67B | 940.24M | 916.38M | 2.23B | 1.42B | -1.85B | 2.99B | 3.99B | 6.85B | 4.54B | 6.97B | 14.15B |
| Change in accounts receivable | -101.75M | -136.03M | -188.09M | 183.27M | -162.09M | -75.61M | -5.42B | 23.82B | 811.84M | -61.34M | 875.06M | -6.08B | 3.58B | 1.18B | -2.26B | 3.57B | -6.44B | -943.20M | 3.25B | -1.81B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 33.19M | 307.72M | 36.08M | -58.76M | -83.79M | -514.39M | 4.13B | -5.21B | -750.11M | -111.00M | -1.07B | 6.01B | -2.96B | 1.07B | -837.84M | -3.22B | 6.02B | 1.90B | -4.35B | 130.14M |
| Change in other assets/liabilities | -17.00K | 1.85M | 3.27M | -460.00K | 5.17M | 1.84M | -30.39M | -6.60M | 5.41M | 9.23M | 27.51M | -208.99M | -561.79M | 203.50M | -91.23M | -344.04M | -982.17M | 385.45M | -439.84M | -611.08M |
| Sale of fixed assets & businesses | 414.00K | 12.78M | 306.00K | 50.26M | 1.11M | 2.66M | 930.00K | 645.00K | 476.54M | 373.11M | 204.00K | 2.24M | 0 | — | 573.00K | 879.00K | 532.46M | 14.28B | 759.86M | 6.81B |
| Purchase/sale of investments, net | -29.92M | 152.59M | -48.20M | -282.68M | 154.15M | 31.65M | 67.87M | 94.92M | 45.43M | -97.81M | 215.28M | 4.57M | 2.62M | 827.00K | 32.10M | 72.98M | 0 | -5.66B | -2.89B | -8.40B |
| Sale/maturity of investments | 1.63B | 2.01B | 2.11B | 2.32B | 2.36B | 2.36B | 6.98B | 4.68B | 860.95M | 76.47M | 215.28M | 4.57M | 2.62M | 827.00K | 32.10M | 72.98M | 0 | 0 | 220.45M | 1.96B |
| Purchase of investments | -1.66B | -1.86B | -2.15B | -2.60B | -2.21B | -2.33B | -6.91B | -4.58B | -815.52M | -174.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.66B | -3.11B | -10.36B |
| Other investing cash flow items, total | -35.25M | -132.21M | -2.79M | -9.16M | 0 | 984.51M | -17.83B | 0 | -172.51M | 276.83M | 1.62M | 0 | 0 | 0 | 0 | -1.03B | 1.51B | 0 | 0 | -450.00M |
| Issuance/retirement of debt, net | -41.96M | 385.02M | 155.45M | -94.12M | 334.29M | -548.97M | 19.83B | -17.47B | -908.98M | -228.67M | -297.58M | 982.18M | 175.32M | -850.78M | 143.44M | 1.63B | -337.63M | 5.50B | 6.72B | 12.19B |
| Issuance/retirement of long term debt | -41.96M | 385.02M | 155.45M | -94.12M | 334.29M | -548.97M | -105.11M | -17.47B | -121.74M | 306.44M | -135.27M | -327.65M | -254.95M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 19.93B | 0 | -787.23M | -535.12M | -162.31M | 1.31B | 430.27M | -905.14M | 370.93M | 636.64M | 629.27M | -2.84B | 2.22B | 1.69B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 54.36M | -227.49M | 996.82M | -966.90M | 8.35B | 4.50B | 10.50B |
| Total cash dividends paid | -22.20M | -45.82M | -104.26M | -52.31M | -162.32M | -137.04M | -77.16M | -143.32M | -183.25M | -339.05M | -356.30M | -310.48M | -412.94M | -308.08M | -866.22M | -486.16M | -2.21B | -2.15B | -2.38B | -1.35B |
| Other financing cash flow items, total | 1.06M | 0 | 0 | -9.00K | -140.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800