Aegis Logistics credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,4172,4172,8841,663995
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−2,604−2,604−306−305−474
0.28×0.28×0.50×0.37×0.25×
−0.30×−0.30×−0.05×−0.07×−0.12×
1.66×1.66×2.63×1.80×1.48×
−1.26×−1.79×−0.28×−0.33×−0.71×
8.59×8.59×5.72×6.80×6.19×
20.4%21.6%33.5%27.2%19.7%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AEGISLOG₹1,178.70

Aegis Logistics Ltd.

· Energy & Power
₹ CrorePeersAEGISVOPAKCASTROLINDIGLMGLMRPLCHENNPETROPETRONETATGLMcap ₹41,372 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt995.41,663.22,884.42,416.62,416.6
Net Debt-474.1-305.4-306.5-2,603.7-2,603.7
Total Debt/Equity0.250.370.500.280.28
Net Debt/Equity-0.12-0.07-0.05-0.30-0.30
Total Debt/EBITDA1.481.802.631.661.66
Net Debt/EBITDA-0.71-0.33-0.28-1.79-1.26
Interest Coverage (EBIT/Interest)6.196.805.728.598.59
Total Debt/Total Capital %19.7427.1533.5221.5720.44
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.