Aegis Logistics Limited

NSE:AEGISLOG India Oil & Gas Refining & Marketing
Market Cap
$2.51 Billion
₹217.57 Billion INR
Market Cap Rank
#7900 Global
#305 in India
Share Price
₹619.85
Change (1 day)
+2.61%
52-Week Range
₹601.90 - ₹930.65
All Time High
₹963.95
About

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals fo… Read more

Aegis Logistics Limited (AEGISLOG) - Net Assets

Latest net assets as of September 2025: ₹85.72 Billion INR

Based on the latest financial reports, Aegis Logistics Limited (AEGISLOG) has net assets worth ₹85.72 Billion INR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹120.50 Billion) and total liabilities (₹34.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₹85.72 Billion
% of Total Assets 71.14%
Annual Growth Rate 24.28%
5-Year Change 179.71%
10-Year Change 632.78%
Growth Volatility 20.78

Aegis Logistics Limited - Net Assets Trend (2005–2025)

This chart illustrates how Aegis Logistics Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Aegis Logistics Limited (2005–2025)

The table below shows the annual net assets of Aegis Logistics Limited from 2005 to 2025.

Year Net Assets Change
2025-03-31 ₹57.21 Billion +28.23%
2024-03-31 ₹44.62 Billion +10.26%
2023-03-31 ₹40.47 Billion +78.87%
2022-03-31 ₹22.62 Billion +10.60%
2021-03-31 ₹20.45 Billion +17.21%
2020-03-31 ₹17.45 Billion +19.04%
2019-03-31 ₹14.66 Billion +14.81%
2018-03-31 ₹12.77 Billion +47.38%
2017-03-31 ₹8.66 Billion +10.97%
2016-03-31 ₹7.81 Billion +72.06%
2015-03-31 ₹4.54 Billion +25.09%
2014-03-31 ₹3.63 Billion +15.31%
2013-03-31 ₹3.15 Billion +6.63%
2012-03-31 ₹2.95 Billion +5.76%
2011-03-31 ₹2.79 Billion +51.00%
2010-03-31 ₹1.85 Billion +9.24%
2009-03-31 ₹1.69 Billion +9.15%
2008-03-31 ₹1.55 Billion +32.90%
2007-03-31 ₹1.17 Billion +16.94%
2006-03-31 ₹997.04 Million +34.64%
2005-03-31 ₹740.54 Million --

Equity Component Analysis

This analysis shows how different components contribute to Aegis Logistics Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4390.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings ₹25.94 Billion 56.02%
Common Stock ₹351.00 Million 0.76%
Other Components ₹20.02 Billion 43.23%
Total Equity ₹46.31 Billion 100.00%

Aegis Logistics Limited Competitors by Market Cap

The table below lists competitors of Aegis Logistics Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aegis Logistics Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 38,943,514,000 to 46,308,200,000, a change of 7,364,686,000 (18.9%).
  • Net income of 6,633,779,000 contributed positively to equity growth.
  • Dividend payments of 1,347,500,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 38,592,500,000.
  • Other factors increased equity by 40,670,907,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₹6.63 Billion +14.33%
Dividends Paid ₹1.35 Billion -2.91%
Other Comprehensive Income ₹-38.59 Billion -83.34%
Other Changes ₹40.67 Billion +87.83%
Total Change ₹- 18.91%

Book Value vs Market Value Analysis

This analysis compares Aegis Logistics Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 227.96x to 4.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-03-31 ₹2.72 ₹619.85 x
2006-03-31 ₹3.66 ₹619.85 x
2007-03-31 ₹4.28 ₹619.85 x
2008-03-31 ₹4.66 ₹619.85 x
2009-03-31 ₹5.12 ₹619.85 x
2010-03-31 ₹5.90 ₹619.85 x
2011-03-31 ₹8.88 ₹619.85 x
2012-03-31 ₹8.73 ₹619.85 x
2013-03-31 ₹9.27 ₹619.85 x
2014-03-31 ₹10.48 ₹619.85 x
2015-03-31 ₹12.80 ₹619.85 x
2016-03-31 ₹22.14 ₹619.85 x
2017-03-31 ₹25.07 ₹619.85 x
2018-03-31 ₹36.15 ₹619.85 x
2019-03-31 ₹41.66 ₹619.85 x
2020-03-31 ₹47.15 ₹619.85 x
2021-03-31 ₹55.17 ₹619.85 x
2022-03-31 ₹62.10 ₹619.85 x
2023-03-31 ₹100.64 ₹619.85 x
2024-03-31 ₹110.95 ₹619.85 x
2025-03-31 ₹131.93 ₹619.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aegis Logistics Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.33%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.81%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 2.43x
  • Recent ROE (14.33%) is below the historical average (16.99%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 17.66% 10.85% 0.89x 1.83x ₹56.72 Million
2006 30.29% 19.55% 0.95x 1.62x ₹202.28 Million
2007 18.48% 8.96% 0.98x 2.11x ₹98.91 Million
2008 24.81% 9.87% 1.13x 2.22x ₹229.43 Million
2009 16.20% 7.09% 1.11x 2.05x ₹104.86 Million
2010 23.29% 14.11% 0.79x 2.08x ₹245.51 Million
2011 16.93% 2.60% 3.30x 1.98x ₹192.69 Million
2012 6.75% 0.44% 1.51x 10.14x ₹-94.79 Million
2013 10.85% 0.84% 3.96x 3.25x ₹26.36 Million
2014 29.53% 2.64% 4.41x 2.54x ₹683.94 Million
2015 24.20% 2.64% 4.18x 2.19x ₹606.75 Million
2016 15.33% 5.12% 1.84x 1.62x ₹393.95 Million
2017 14.24% 3.03% 1.93x 2.43x ₹355.11 Million
2018 16.38% 4.13% 2.16x 1.83x ₹770.81 Million
2019 15.91% 3.94% 2.31x 1.75x ₹822.61 Million
2020 6.02% 1.39% 2.46x 1.77x ₹-658.67 Million
2021 11.54% 5.81% 1.25x 1.59x ₹297.35 Million
2022 16.40% 7.72% 1.15x 1.85x ₹1.40 Billion
2023 13.11% 5.37% 1.20x 2.03x ₹1.10 Billion
2024 14.62% 8.08% 0.87x 2.07x ₹1.80 Billion
2025 14.33% 9.81% 0.60x 2.43x ₹2.00 Billion

Industry Comparison

This section compares Aegis Logistics Limited's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.

Industry Context

  • Industry: Oil & Gas Refining & Marketing
  • Average net assets among peers: $144,990,348,441
  • Average return on equity (ROE) among peers: 19.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aegis Logistics Limited (AEGISLOG) ₹85.72 Billion 17.66% 0.41x $864.67 Million
Bharat Petroleum Corporation Limited (BPCL) $296.06 Billion 25.62% 2.17x $6.42 Billion
Castrol India Limited (CASTROLIND) $5.76 Billion 106.89% 1.89x $1.01 Billion
Chennai Petroleum Corporation Limited (CHENNPETRO) $82.07 Billion 2.61% 1.08x $552.36 Million
Confidence Petroleum India Limited (CONFIPET) $2.30 Billion -9.97% 0.62x $44.11 Million
Gandhar Oil Refinery (India) Limited (GANDHAR) $12.24 Billion 11.48% 0.59x $47.21 Million
GP Petroleums Limited (GULFPETRO) $2.19 Billion 7.10% 0.35x $7.24 Million
Hindustan Petroleum Corporation Limited (HINDPETRO) $75.54 Billion 26.16% 1.58x $4.08 Billion
Indian Oil Corporation Limited (IOC) $699.06 Billion 7.03% 2.34x $5.72 Billion
Mangalore Refinery and Petrochemicals Limited (MRPL) $129.70 Billion 0.43% 1.66x $411.84 Million