AEGIS LOGISTICS LTD. (AEGISLOG)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 732.13 658.28 672.12 914.25 836.61 1,027.87 913.90
YOY Revenue Growth % - - - - 14.27% 56.14% 35.97%
Other Income 152.77 35.41 36.24 36.35 35.06 153.57 135.46
Total Income 884.90 693.69 708.36 950.60 871.67 1,181.44 1,049.36
Total Expenses + 47.45 47.09 52.50 682.16 778.12 957.33 833.35
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 9.00 7.76 8.14 8.46 8.33 8.34 8.62
Other Expenses 38.45 39.33 44.36 58.76 51.05 56.08 59.21
Operating Profit 684.68 611.19 619.62 232.09 58.49 70.54 80.55
OPM % 93.5% 92.8% 92.2% 25.4% 7% 6.9% 8.8%
Profit Before Tax + 220.34 95.98 93.00 268.44 93.55 224.11 216.01
Tax Expense 54.93 23.82 27.21 42.80 24.37 57.40 32.66
Tax % 24.9% 24.8% 29.3% 15.9% 26.1% 25.6% 15.1%
Profit After Tax 165.41 72.16 65.79 225.64 69.18 166.71 183.35
EPS (Basic) 4.71 2.06 1.87 6.43 1.97 4.75 5.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,976.78
YOY Revenue Growth % -
Other Income 260.77
Total Income 3,237.55
Total Expenses + 2,559.79
Employee Benefit Expense 33.36
Other Expenses 180.90
Operating Profit 416.99
OPM % 14%
Profit Before Exceptional 677.76
Exceptional Items 0.00
Profit Before Tax + 677.76
Tax Expense 148.76
Tax % 21.9%
Profit After Tax 529.00
EPS (Basic) 15.07

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,643.17
Property, Plant & Equipment 599.83
Capital Work in Progress 591.12
Non-Current Investments 337.22
Goodwill 0.00
Other Intangible Assets 1.33
Current Assets + 2,154.02
Inventories 156.67
Trade Receivables 320.84
Cash and Cash Equivalents 6.46
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 35.10
Other Equity 2,761.57
Non-Current Liabilities 317.50
Current Liabilities 683.02
Total Liabilities 1,000.52

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 76.32
Cash from Investing Activities -467.99
Cash from Financing Activities 28.16
Net Increase/Decrease in Cash -363.51