Aegis Logistics liquidity 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
5.78×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.71×1.71×3.21×2.76×2.46×
1.67×1.67×3.07×2.70×2.33×
4,7593,3371,4111,2261,037
3,2452,4512,9611,8381,650
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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
Altman Z-Score (Other Equity as RE)————5.78
Current Ratio2.462.763.211.711.71
Quick Ratio2.332.703.071.671.67
Cash, Equiv & ST Investments1,036.81,226.31,410.83,337.34,759.3
Working Capital1,650.01,837.92,960.92,450.63,245.0
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%.