Aegis Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 950.60 | 708.36 | 693.69 |
| Operating Expense | 668.54 | 608.66 | 591.50 |
| Net Profit | 225.64 | 65.79 | 72.16 |
| Net Profit Margin | 23.74 | 9.29 | 10.40 |
| Earning Per Share | 6.43 | 1.87 | 2.06 |
| EBIDTA | 282.06 | 99.70 | 102.19 |
| Effective Tax Rate | 15.17 | 27.29 | 23.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 950.60 |
| Operating Expense | 668.54 |
| Net Profit | 225.64 |
| Net Profit Margin | 23.74 |
| Earning Per Share | 6.43 |
| EBIDTA | 282.06 |
| Effective Tax Rate | 15.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,976.78 | 2,980.35 | 3,075.13 |
| Operating Expenses Annual | 2,526.64 | 2,639.10 | 2,730.82 |
| Operating Profit Annual | 710.91 | 551.17 | 1,072.68 |
| Interest Annual | 14.89 | 10.04 | 16.62 |
| Depreciation | 18.27 | 17.89 | 24.59 |
| Net Profit Annual | 529.00 | 411.83 | 817.32 |
| Tax Annual | 148.75 | 111.40 | 214.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,976.78 |
| Operating Expenses Annual | 2,526.64 |
| Operating Profit Annual | 710.91 |
| Interest Annual | 14.89 |
| Depreciation | 18.27 |
| Net Profit Annual | 529.00 |
| Tax Annual | 148.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 369.97 | 30.14 | 52.38 |
| Cash Flow from Operations | 76.32 | 490.32 | 145.36 |
| Cash Flow from Investing | -467.99 | -24.23 | 404.92 |
| Cash Flow from Financing | 28.16 | -126.26 | -572.52 |
| Cash Flow at the End | 6.46 | 369.97 | 30.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 369.97 |
| Cash Flow from Operations | 76.32 |
| Cash Flow from Investing | -467.99 |
| Cash Flow from Financing | 28.16 |
| Cash Flow at the End | 6.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.88 | 18.49 | 34.88 |
| PBIT Margin (%) | 23.27 | 17.89 | 34.08 |
| PBT Margin (%) | 21.71 | 16.11 | 32.03 |
| Net PROFIT Margin (%) | 17.77 | 13.82 | 26.58 |
| Return On Networth / Equity (%) | 20.43 | 18.08 | 44.13 |
| Return On Networth /Employed (%) | 22.35 | 20.96 | 45.84 |
| Return On Assets (%) | 17.06 | 16.17 | 35.62 |
| Total Debt / Equity (X) | 0.12 | 0.07 | 0.23 |
| Asset Turnover Ratio (%) | 0.96 | 1.17 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.88 |
| PBIT Margin (%) | 23.27 |
| PBT Margin (%) | 21.71 |
| Net PROFIT Margin (%) | 17.77 |
| Return On Networth / Equity (%) | 20.43 |
| Return On Networth /Employed (%) | 22.35 |
| Return On Assets (%) | 17.06 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 601.15 | 573.67 | 558.96 |
| Total Current Assets Annual | 2,154.02 | 1,455.01 | 1,149.68 |
| Non Current Assets Annual | 1,643.17 | 1,650.36 | 1,498.15 |
| Total Shareholders Funds Annual | 2,796.67 | 2,382.49 | 2,173.10 |
| Total Assets Annual | 3,797.19 | 3,105.37 | 2,647.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 601.15 |
| Total Current Assets Annual | 2,154.02 |
| Non Current Assets Annual | 1,643.17 |
| Total Shareholders Funds Annual | 2,796.67 |
| Total Assets Annual | 3,797.19 |
EPS (INR)
Expected
8.02
Reported
8.02
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
