Aegis Logistics Ltd

Common Name

Aegis Logistics

Country

India

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Employees

1,043

Ticker

AEGISLOG

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

aegisindia.com

Description

Aegis Logistics Ltd. is a prominent player in the logistics sector, specializing in the bulk movement and distribution of liquid and gas products. As a key facilitator in the oil and gas industry, the... Show more

Financial Statements of Aegis Logistics

Below are the financial statements of Aegis Logistics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2025	2024
Non-current assets	—	—
Property, plant and equipment	50,700.07^a	41,231.48^a
Capital work-in-progress	13,077.93^a	6,971.49^a
Goodwill	148.34^a	148.34^a
Other intangible assets	13.69^a	12.86^a
Financial assets	—	—
Investments	0.11^a	0.11^a
Loans	450^a	0^a
Others	222.37^a	187.67^a
Income tax assets (net)	376.64^a	314.21^a
Deferred tax assets (net)	2,375.82^a	2,271.75^a
Other non-current assets	1,933.61^a	1,094.27^a
Total non-current assets	69,298.58^a	52,232.17^a
Current assets	—	—
Inventories	1,845.09^a	635.82^a
Financial assets	—	—
Investments	0^a	1,939.81^a
Trade receivables	6,932.72^a	5,133.83^a
Cash and cash equivalents	14,107.94^a	10,322.99^a
Bank balance other than above	17,800.9^a	7,423.35^a
Other financial assets	959.66^a	1,561.04^a
Other current assets	1,382.66^a	1,479.62^a
Total current assets	43,028.96^a	28,496.46^a
Total assets	112,327.54^a	80,728.63^a
Equity	—	—
Equity share capital	351.05^a	351.05^a
Other equity	45,957.17^a	38,592.47^a
Equity attributable to owners of the company	46,308.21^a	38,943.51^a
Non controlling interest	10,906.52^a	5,675.29^a
Total equity	57,214.73^a	44,618.81^a
Financial liabilities	—	—
Borrowings	23,531.03^a	14,322.04^a
Lease liability	15,860.58^a	9,190.92^a
Other financial liabilities	590.43^a	556.45^a
Non-current liabilities	—	—
Provisions	168.1^a	153.7^a
Deferred tax liabilities (net)	1,528.92^a	1,436.86^a
Other non-current liabilities	13.9^a	17.97^a
Total non-current liabilities	41,692.95^a	25,677.94^a
Financial liabilities	—	—
Borrowings	5,313.25^a	2,310.24^a
Lease liability	1,355.53^a	831.15^a
Trade payables	—	—
Total outstanding dues of creditors of micro enterprises and small enterprises	8.8^a	12.03^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	4,436.02^a	4,339.29^a
Other financial liabilities	965.23^a	1,976.14^a
Current liabilities	—	—
Other current liabilities	701.3^a	690.4^a
Provisions	122.38^a	103.91^a
Current tax liabilities (net)	517.35^a	168.73^a
Total current liabilities	13,419.86^a	10,431.89^a
Total liabilities	55,112.81^a	36,109.83^a
Total equity and liabilities	112,327.54^a	80,728.63^a

Verified Sources Behind Aegis Logistics’s Financial Fundamentals Data

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a. Aegis Logistics's Annual Report 2025

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Aegis Logistics Ltd

Financial Statements of Aegis Logistics

Verified Sources Behind Aegis Logistics’s Financial Fundamentals Data

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