Aegis Logistics (AEGISLOG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
67.6B
Gross Profit
13.1B
19.44%
Operating Income
9.5B
13.98%
Net Income
7.9B
11.64%
Balance Sheet Metrics
Total Assets
112.3B
Total Liabilities
55.1B
Shareholders Equity
57.2B
Debt to Equity
0.96
Cash Flow Metrics
Operating Cash Flow
5.9B
Free Cash Flow
-3.9B
Revenue & Profitability Trend
Aegis Logistics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 67.6B | 70.4B | 86.2B | 46.2B | 38.4B |
| Cost of Goods Sold | 54.5B | 58.2B | 76.2B | 39.1B | 31.8B |
| Gross Profit | 13.1B | 12.2B | 10.0B | 7.1B | 6.7B |
| Operating Expenses | 2.7B | 1.3B | 1.8B | 743.7M | 897.0M |
| Operating Income | 9.5B | 7.9B | 5.5B | 4.5B | 3.2B |
| Pre-tax Income | 9.9B | 8.6B | 6.4B | 4.7B | 3.4B |
| Income Tax | 2.0B | 1.9B | 1.3B | 870.5M | 863.8M |
| Net Income | 7.9B | 6.7B | 5.1B | 3.8B | 2.5B |
| EPS (Diluted) | - | ₹16.22 | ₹13.19 | ₹10.19 | ₹6.36 |
Income Statement Trend
Aegis Logistics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 43.0B | 28.5B | 27.6B | 11.8B | 6.0B |
| Non-Current Assets | 69.3B | 52.2B | 44.0B | 28.5B | 24.8B |
| Total Assets | 112.3B | 80.7B | 71.6B | 40.3B | 30.8B |
| Liabilities | |||||
| Current Liabilities | 13.4B | 10.4B | 11.3B | 11.7B | 5.1B |
| Non-Current Liabilities | 41.7B | 25.7B | 19.8B | 6.0B | 5.3B |
| Total Liabilities | 55.1B | 36.1B | 31.2B | 17.7B | 10.4B |
| Equity | |||||
| Total Shareholders Equity | 57.2B | 44.6B | 40.5B | 22.6B | 20.5B |
Balance Sheet Composition
Aegis Logistics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.9B | 8.6B | 6.4B | 4.7B | 3.4B |
| Operating Cash Flow | 5.9B | 12.2B | 5.7B | -3.2B | 7.4B |
| Investing Activities | |||||
| Capital Expenditures | -9.4B | -6.1B | -5.4B | -3.9B | -3.6B |
| Investing Cash Flow | -16.0B | -8.3B | -9.8B | -3.6B | -3.5B |
| Financing Activities | |||||
| Dividends Paid | -1.3B | -2.4B | -2.1B | -2.2B | -486.2M |
| Financing Cash Flow | 15.8B | 4.3B | 14.3B | -2.5B | 1.2B |
| Free Cash Flow | -3.9B | 391.1M | -1.8B | -1.1B | 827.7M |
Cash Flow Trend
Aegis Logistics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
41.66
Forward P/E
36.97
Price to Book
5.97
Price to Sales
4.09
Profitability Ratios
Profit Margin
9.81%
Operating Margin
21.59%
Return on Equity
15.47%
Return on Assets
6.12%
Financial Health
Current Ratio
3.21
Debt to Equity
80.50
Beta
0.75
Per Share Data
EPS (TTM)
₹18.90
Book Value per Share
₹131.85
Revenue per Share
₹192.71
Financial data is updated regularly. All figures are in the company's reporting currency.