Aegis Logistics working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

8.91×	8.91×	8.55×	6.68×	5.73×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
25.72×	25.72×	32.56×	35.02×	33.36×
32.76×	32.76×	30.31×	41.33×	41.95×
1.87×	1.87×	10.80×	0.37×	−2.86×
2.74×	3.40×	2.28×	3.83×	5.23×
0.65×	0.65×	0.70×	0.92×	1.54×
1.83×	1.83×	0.71×	0.98×	0.70×
1.40×	1.40×	0.51×	0.71×	0.53×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEGISLOG₹1,178.70

Aegis Logistics Ltd.

· Energy & Power

₹ CrorePeersAEGISVOPAK CASTROLIND IGL MGL MRPL CHENNPETRO PETRONET ATGLMcap ₹41,372 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	5.73	6.68	8.55	8.91	8.91
Receivable Days (DSO)	33.36	35.02	32.56	25.72	25.72
Payable Days (DPO)	41.95	41.33	30.31	32.76	32.76
Cash Conversion Cycle (days)	-2.86	0.37	10.80	1.87	1.87
Working Capital Turnover	5.23	3.83	2.28	3.40	2.74
Asset Turnover	1.54	0.92	0.70	0.65	0.65
Cash Conversion (CFO/Net Income)	0.70	0.98	0.71	1.83	1.83
CFO/EBITDA	0.53	0.71	0.51	1.40	1.40

No consensus estimates → no Est columns. Click any row to chart it.

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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%.