Aegis Logistics Ltd
NSE: AEGISLOG BSE: 500003
₹701
(-0.23)%
Tue, 03 Feb 2026, 00:55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -37.28M | -38.42M | -120.25M | -135.45M | -143.30M | -161.72M | -174.56M | -2.38B | -221.82M | -229.65M | -234.25M | -238.11M | -343.11M | -484.08M | -687.14M | -716.00M | -793.56M | -1.26B | -1.35B | -1.52B |
| Accumulated depreciation, total | -209.65M | -245.96M | -827.80M | -962.80M | -1.10B | -1.29B | -1.46B | -1.64B | -1.84B | -2.09B | -2.32B | -129.46M | -469.62M | -969.03M | -1.70B | -2.47B | -3.31B | -4.82B | -6.16B | -7.86B |
| Cash from operating activities | 181.36M | 423.08M | 324.42M | 603.50M | 242.83M | -50.40M | -1.22B | 19.06B | 813.59M | 1.11B | 1.27B | 1.23B | 1.83B | 5.26B | 1.18B | 4.41B | 2.94B | 3.53B | 6.75B | 5.75B |
| Funds from operations | 283.24M | 237.06M | 535.31M | 411.50M | 527.76M | 574.70M | 66.16M | 516.02M | 809.90M | 1.23B | 1.34B | 1.61B | 1.82B | 2.89B | 4.45B | 4.50B | 4.72B | 2.75B | 7.45B | 9.25B |
| Net income (cash flow) | 301.99M | 215.50M | 384.38M | 273.99M | 430.26M | 466.94M | 196.82M | 335.98M | 610.57M | 1.03B | 1.13B | 1.19B | 1.98B | 2.21B | 995.94M | 2.23B | 3.58B | 4.63B | 5.69B | 6.63B |
| Depreciation & amortization (cash flow) | 37.28M | 38.41M | 120.25M | 135.45M | 143.30M | 161.72M | 174.56M | 190.62M | 221.82M | 229.65M | 234.25M | 238.11M | 343.11M | 505.42M | 687.14M | 716.00M | 793.56M | 1.26B | 1.35B | 1.52B |
| Depreciation/depletion | 37.28M | 37.99M | 120.25M | 135.45M | 142.48M | 155.52M | 166.04M | 8.96M | 211.49M | 219.13M | 228.91M | 234.41M | 340.16M | 501.84M | 683.70M | 712.54M | 790.27M | 1.25B | 1.35B | 1.52B |
| Amortization | — | 425.00K | — | — | 821.00K | 6.20M | 8.52M | 181.65M | 10.34M | 10.52M | 5.33M | 3.70M | 2.95M | 3.58M | 3.44M | 3.45M | 3.29M | 3.73M | 3.55M | 3.94M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -109.60M | -56.48M | -77.66M | -58.87M | -159.00M | -200.20M | -517.44M | -206.63M | -210.98M | -423.75M | -416.93M | -317.33M | -769.12M | -640.00M | 1.69B | 430.28M | -795.88M | -4.96B | -2.51B | -2.16B |
| Changes in working capital | -101.88M | 186.02M | -210.90M | 192.00M | -284.94M | -625.10M | -1.29B | 18.54B | 3.69M | -118.03M | -76.48M | -384.27M | 9.71M | 2.37B | -3.27B | -92.71M | -1.78B | 786.79M | -703.42M | -3.50B |
| Cash from investing activities | -111.22M | -709.39M | -361.85M | -364.69M | -324.41M | 724.27M | -18.10B | -877.79M | -1.21B | 63.02M | -699.08M | -2.26B | -2.99B | -1.59B | -1.68B | -4.54B | -1.89B | 1.24B | -8.29B | -11.48B |
| Capital expenditures | -46.46M | -742.55M | -311.17M | -123.12M | -479.66M | -294.56M | -344.03M | -973.36M | -1.56B | -489.11M | -916.17M | -2.23B | -2.99B | -1.54B | -1.71B | -3.59B | -3.93B | -5.38B | -6.16B | -9.45B |
| Capital expenditures - fixed assets | -46.46M | -742.55M | -311.17M | -123.12M | -479.66M | -294.56M | -344.03M | -973.36M | -1.56B | -487.04M | -915.30M | -2.23B | -2.99B | -1.54B | -1.71B | -3.59B | -3.93B | -5.38B | -6.16B | -9.45B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -2.15M | -2.07M | -871.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -63.11M | 340.20M | 51.23M | -146.44M | 31.29M | -66.63M | 19.75B | -17.62B | -1.09B | -567.72M | -653.88M | 671.71M | 2.16B | -1.16B | -1.00B | 855.73M | -2.91B | 2.61B | 3.54B | 9.52B |
| Free cash flow | 134.90M | -319.47M | 13.24M | 480.38M | -236.84M | -344.96M | -1.57B | 18.09B | -747.60M | 623.02M | 352.27M | -1.00B | -1.16B | 3.72B | -526.75M | 821.82M | -993.91M | -1.85B | 583.69M | -3.70B |
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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