Aegis Logistics Financial Statements

Aegis Logistics (AEGISCHEM) reported revenue of ₹67.64B in FY2025 with net income of ₹6.63B. Total assets stood at ₹112.33B and free cash flow was -₹3.87B.

Aegis Logistics Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		38.43B	46.31B	86.27B	70.46B	67.64B
Cost of Rev. Cost of Revenue		-31.66B	-38.82B	-75.81B	-57.69B	-52.97B
Gross Profit		6.77B	7.49B	10.46B	12.77B	14.67B
SGA Sales, General & Admin		-1.91B	-661.87M	-825.19M	-1.01B	-963.10M
Op. Income Operating Income		3.16B	4.55B	5.46B	7.87B	9.46B
PBT Profit Before Tax		3.36B	4.72B	6.45B	8.61B	9.89B
Net Income		2.23B	3.58B	4.63B	5.69B	6.63B
Dil. Shares Diluted Shares		350.97M	351.00M	351.00M	351.00M	351.00M
Diluted EPS		6.36	10.19	13.19	16.22	18.90

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Aegis Logistics's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Aegis Logistics Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		6.02B	11.83B	27.59B	28.50B	43.03B
Non-curr. assets Total non-current assets		24.80B	28.51B	44.04B	52.23B	69.30B
Total assets		30.82B	40.34B	71.63B	80.73B	112.33B
Curr. liabilities Total current liabilities		5.06B	11.67B	11.33B	10.43B	13.42B
Non-curr. liab. Total non-current liabilities		5.31B	6.05B	19.83B	25.68B	41.69B
Total liabilities		10.37B	17.72B	31.16B	36.11B	55.11B
Total equity		20.45B	22.62B	40.47B	44.62B	57.21B
Total liab. & eq. Total liabilities & equity		30.82B	40.34B	71.63B	80.73B	112.33B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Aegis Logistics's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Aegis Logistics Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.36B	4.72B	6.45B	8.61B	9.89B
Operating CF Cash flow Operating Activities		4.42B	2.80B	3.58B	6.56B	5.58B
Capex Investments in PPE		-3.59B	-3.93B	-5.38B	-6.16B	-9.45B
Investing CF Cash flow Investing Activities		-4.28B	-1.79B	-9.31B	-7.12B	-14.63B
Dividend Paid		-486.16M	-2.21B	-2.15B	-2.38B	-1.35B
Financing CF Cash flow Financing Activities		607.86M	-3.04B	13.11B	2.56B	12.83B
Cash (start) Cash at beginning of period		2.22B	2.97B	942.01M	8.33B	10.32B
Cash (end) Cash at end of period		2.97B	942.01M	8.33B	10.32B	14.11B
FCF Free Cash Flow		827.74M	-1.13B	-1.80B	391.05M	-3.87B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Aegis Logistics's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025