Financials Aegis Logistics Limited Bombay S.E.
Stocks
AEGISLOG
INE208C01025
Oil & Gas Transportation Services
|
Market Closed -
Bombay S.E.
06:02:20 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 1,363.65 INR | -0.29% |
|
+5.04% | +90.16% |
| 08-18 | Aegis Logistics Reportedly in Talks to Acquire Tristar for $1.5 Billion | CI |
| 08-14 | Aegis Logistics Limited, Q1 2027 Earnings Call, Aug 14, 2026 |
Projected Income Statement: Aegis Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,310 | 86,272 | 70,459 | 67,638 | 83,332 | 106,583 | 127,698 | 158,681 |
| Change | - | 86.29% | -18.33% | -4% | 23.2% | 27.9% | 19.81% | 24.26% |
| EBITDA 1 | 5,344 | 6,718 | 9,228 | 10,980 | 14,518 | 22,300 | 24,756 | 32,469 |
| Change | - | 25.72% | 37.36% | 18.99% | 32.23% | 53.6% | 11.01% | 31.16% |
| EBIT 1 | 4,550 | 5,460 | 7,875 | 9,457 | 12,525 | 19,892 | 21,911 | 29,191 |
| Change | - | 20% | 44.23% | 20.09% | 32.44% | 58.82% | 10.15% | 33.23% |
| Interest Paid 1 | -217.5 | -882.3 | -1,158 | -1,653 | -1,459 | -1,755 | -1,876 | -1,709 |
| Earnings before Tax (EBT) 1 | 4,720 | 6,448 | 8,613 | 9,888 | 14,332 | 22,139 | 24,234 | 33,826 |
| Change | - | 36.6% | 33.59% | 14.8% | 44.94% | 54.47% | 9.47% | 39.58% |
| Net income 1 | 3,575 | 4,630 | 5,692 | 6,634 | 8,982 | 14,330 | 14,759 | 19,180 |
| Change | - | 29.49% | 22.95% | 16.54% | 35.39% | 59.55% | 2.99% | 29.95% |
| Announcement Date | 5/27/22 | 5/30/23 | 5/24/24 | 6/19/25 | 5/29/26 | - | - | - |
Forecast Balance Sheet: Aegis Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,325 | -4,741 | -3,054 | - | -8,703 | -212 | 23,533 | 42,887 |
| Change | - | -303.91% | 35.58% | - | - | 97.56% | 11,200.47% | 82.24% |
| Announcement Date | 5/27/22 | 5/30/23 | 5/24/24 | 6/19/25 | 5/29/26 | - | - | - |
Cash Flow Forecast: Aegis Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,932 | 5,380 | 6,164 | 9,449 | 8,209 | 22,086 | 21,656 | 18,319 |
| Change | - | 36.83% | 14.58% | 53.28% | -13.12% | 169.05% | -1.95% | -15.41% |
| Free Cash Flow (FCF) 1 | -1,303 | -1,796 | 419.6 | -3,867 | 12,068 | -4,277 | -850 | 2,430 |
| Change | - | -37.82% | 123.36% | -1,021.54% | 412.1% | -135.44% | 80.13% | 385.94% |
| Announcement Date | 5/27/22 | 5/30/23 | 5/24/24 | 6/19/25 | 5/29/26 | - | - | - |
Forecast Financial Ratios: Aegis Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.54% | 7.79% | 13.1% | 16.23% | 17.42% | 20.92% | 19.39% | 20.46% |
| EBIT Margin (%) | 9.83% | 6.33% | 11.18% | 13.98% | 15.03% | 18.66% | 17.16% | 18.4% |
| EBT Margin (%) | 10.19% | 7.47% | 12.22% | 14.62% | 17.2% | 20.77% | 18.98% | 21.32% |
| Net margin (%) | 7.72% | 5.37% | 8.08% | 9.81% | 10.78% | 13.45% | 11.56% | 12.09% |
| FCF margin (%) | -2.81% | -2.08% | 0.6% | -5.72% | 14.48% | -4.01% | -0.67% | 1.53% |
| FCF / Net Income (%) | -36.45% | -38.79% | 7.37% | -58.29% | 134.37% | -29.85% | -5.76% | 12.67% |
Profitability | ||||||||
| ROA | - | 8.27% | 7.47% | 6.87% | 6.98% | 9.85% | 8.16% | 9.27% |
| ROE | 17.37% | 16.21% | 15.13% | 15.56% | 16.81% | 20.05% | 18.22% | 22.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.44x | - | - | - | - | - | 0.95x | 1.32x |
| Debt / Free cash flow | -1.78x | - | - | - | - | - | -27.69x | 17.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.49% | 6.24% | 8.75% | 13.97% | 9.85% | 20.72% | 16.96% | 11.54% |
| CAPEX / EBITDA (%) | 73.58% | 80.08% | 66.8% | 86.06% | 56.54% | 99.04% | 87.48% | 56.42% |
| CAPEX / FCF (%) | -301.73% | -299.57% | 1,469.09% | -244.35% | 68.02% | -516.4% | -2,547.76% | 753.73% |
Items per share | ||||||||
| Cash flow per share 1 | - | 10.21 | 18.68 | 15.9 | 57.77 | 45.5 | 41.9 | - |
| Change | - | - | 82.9% | -14.85% | 263.26% | -21.24% | -7.91% | - |
| Dividend per Share 1 | 2.5 | 5.75 | 6.5 | 6 | 6.7 | 10.4 | 11.22 | 13.5 |
| Change | - | 130% | 13.04% | -7.69% | 11.67% | 55.22% | 7.88% | 20.32% |
| Book Value Per Share 1 | 62.1 | 100.6 | 111 | 131.9 | 172.5 | 212 | 237.6 | 253.6 |
| Change | - | 62.05% | 10.25% | 18.91% | 30.76% | 22.92% | 12.05% | 6.76% |
| EPS 1 | 10.19 | 13.19 | 16.22 | 18.9 | 25.59 | 40.84 | 42.05 | 54.63 |
| Change | - | 29.44% | 22.97% | 16.52% | 35.4% | 59.58% | 2.98% | 29.91% |
| Nbr of stocks (in thousands) | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 |
| Announcement Date | 5/27/22 | 5/30/23 | 5/24/24 | 6/19/25 | 5/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 33.4x | 32.4x |
| PBR | 6.43x | 5.74x |
| EV / Sales | 4.49x | 3.93x |
| Yield | 0.76% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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