This is a numbers-first look at Aegis Logistics Limited (AEGISCHEM), covering income trends, margins, valuation, and shareholding.
Aegis Logistics Revenue Trend
Revenue fell 4.0% year-over-year to ₹6,764 Cr in FY2025 for Aegis Logistics Limited.
Looking at the longer trend, Aegis Logistics Limited's revenue grew from ₹3,916 Cr to ₹6,764 Cr at a 5.6% CAGR — moderate, consistent growth.
With a top line of ₹6,764 Cr, Aegis Logistics Limited operates at a mid-sized scale within the travel and transport sector.
| Year | Revenue | YoY % |
|---|---|---|
| FY2025 | ₹6,764 Cr | -4.0% |
| FY2024 | ₹7,046 Cr | -18.3% |
| FY2023 | ₹8,627 Cr | +86.3% |
| FY2022 | ₹4,631 Cr | +20.5% |
| FY2021 | ₹3,843 Cr | — |
View Aegis Logistics Limited's full 10-year revenue trend with CAGR analysis →
Aegis Logistics Profitability
Earnings came in strong at ₹663 Cr for FY2025, marking a 16.5% gain over the ₹569 Cr posted in FY2024.
On the margin front, there's improvement — net margin went from 8.1% in FY2024 to 9.8% in FY2025.
FY2025 diluted EPS of ₹18.90 was up from the ₹16.22 reported in FY2024.
Is Aegis Logistics Undervalued
Per the P/E Ratio model, Aegis Logistics Limited has an estimated intrinsic value of ₹575 (27.3% downside).
Aegis Logistics Limited shares are currently trading at ₹791.15.
Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.
| Model | Est. Fair Value | vs. Current Price |
|---|---|---|
| P/E Ratio | ₹575 | 27.3% downside to fair value |
| EPS Growth | Upgrade | Upgrade |
See all valuation models for Aegis Logistics Limited with detailed assumptions →
Aegis Logistics Balance Sheet
Proportional view as of 6 Jun 2024. Hover blocks for details.
Assets
Liabilities & Equity
In FY2025, the total asset base came in at ₹112.33B, up 39.1% YoY from ₹80.73B.
Property, Plant & Equipment accounts for 56.8% of the total, ahead of Other Assets (22.7%) and Cash & ST Investments (12.6%).
Capital structure: 50.9% equity, 41.0% debt, 8.1% operating liabilities. Over the year, debt is up 72.8% and equity is up 28.2%.
Balance sheet composition — FY 2025
| Category | Value |
|---|---|
| Cash & ST Investments | 14.11B |
| Receivables | 6.93B |
| Inventories | 1.85B |
| Property, Plant & Equipment | 63.78B |
| Investments | 111,000 |
| Intangibles & Goodwill | 162.03M |
| Other Assets | 25.50B |
| Category | Value |
|---|---|
| Equity | 57.21B |
| Short-term Debt | 6.67B |
| Long-term Debt | 39.39B |
| Trade Payables | 4.44B |
| Other Liabilities | 4.61B |
What Stands Out About Aegis Logistics
Bringing the key threads together for Aegis Logistics Limited (AEGISCHEM) as a travel and transport investment opportunity.
Revenue of ₹6,764 Cr in FY2025, down 4.0% year-over-year.
Long-term revenue has been compounding at 5.6% annually over 10 years.
The company is profitable, with a net margin of 9.8% and net income of ₹663 Cr.
The P/E Ratio model implies 27.3% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.
Unlock Full Analysis
See the full picture — Craytheon tracks 10 years of financial data with interactive charts, growth trends, and three valuation models for Aegis Logistics Limited.