AEGISVOPAK

Aegis Vopak Terminals Limited

India's largest third-party liquid and gas storage terminals

Energy›Oil, Gas & Consumable Fuels›Oil›Oil Storage & Transportation

aegisvopak.com

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Key metrics

Price as of 2026-10-16

Stock price

₹276.00

Market cap

30,581 Cr

Stock P/E

122.2

P/B

7.13

Dividend yield

0.6%

ROE (FY26)

7.0%

ROCE (FY26)

7.9%

Operating margin (FY26)

51.9%

Debt / equity (FY26)

0.49

OCF / EBITDA (FY26)

102.3%

OCF / EBITDA (3Y)

98.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Aegis Vopak Terminals (AVTL) owns and operates tank storage terminals at Indian ports, storing liquids and gases such as chemicals, petroleum products and LPG (liquefied petroleum gas) for third-party customers, and its August 2026 presentation describes it as India's largest third-party owner and operator of tank storage terminals.

Company snapshot

1stBy market cap

Ranked among 2 companies in Oil Storage & Transportation.

What we see

Positives

✓Net margin of 37.0% — the business keeps a healthy share of every rupee it earns.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	157 Cr	164 Cr	188 Cr	197 Cr	243 Cr	234 Cr
Operating expenses (approx.)	41 Cr	44 Cr	50 Cr	52 Cr	64 Cr	54 Cr
EBITDA	116 Cr	120 Cr	137 Cr	146 Cr	179 Cr	179 Cr
OPM %	74.1%	73.1%	73.3%	73.9%	73.6%	76.8%
Other income	14 Cr	9 Cr	1 Cr	3 Cr	4 Cr	4 Cr
Interest	48 Cr	30 Cr	18 Cr	20 Cr	41 Cr	39 Cr
Depreciation	32 Cr	36 Cr	50 Cr	50 Cr	55 Cr	55 Cr
Profit before tax	51 Cr	63 Cr	71 Cr	79 Cr	87 Cr	89 Cr
Tax %	19.0%	24.0%	24.0%	22.2%	15.2%	22.0%
Net profit	41 Cr	48 Cr	54 Cr	62 Cr	74 Cr	69 Cr
EPS (₹)	₹0.42	₹0.46	₹0.49	₹0.56	₹0.62	₹0.60

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0 Cr	353 Cr	562 Cr	621 Cr	923 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	0.57 Cr	124 Cr	164 Cr	163 Cr	237 Cr	Sign in free for the trailing twelve months
EBITDA	—	229 Cr	398 Cr	458 Cr	686 Cr	Sign in free for the trailing twelve months
OPM %	—	64.9%	70.8%	73.7%	74.4%	Sign in free for the trailing twelve months
Other income	0.0030 Cr	3 Cr	8 Cr	26 Cr	37 Cr	Sign in free for the trailing twelve months
Interest	0.52 Cr	138 Cr	171 Cr	193 Cr	110 Cr	Sign in free for the trailing twelve months
Depreciation	—	91 Cr	114 Cr	126 Cr	208 Cr	Sign in free for the trailing twelve months
Profit before tax	-1 Cr	3 Cr	121 Cr	165 Cr	406 Cr	Sign in free for the trailing twelve months
Tax %	—	102.9%	28.5%	22.9%	15.9%	Sign in free for the trailing twelve months
Net profit	-1 Cr	-0.07 Cr	87 Cr	127 Cr	342 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹-0.03	—	₹1.00	₹1.34	₹2.85	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	54.4%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	0.51 Cr	1 Cr	1 Cr	989 Cr	1,108 Cr
Reserves	1 Cr	952 Cr	996 Cr	931 Cr	3,183 Cr
Borrowings	98 Cr	1,745 Cr	2,586 Cr	2,484 Cr	2,118 Cr
Other liabilities	3 Cr	783 Cr	940 Cr	1,719 Cr	1,914 Cr
Total liabilities	103 Cr	3,481 Cr	4,523 Cr	6,123 Cr	8,450 Cr
Fixed assets (net)	20 Cr	3,017 Cr	3,477 Cr	4,587 Cr	6,636 Cr
CWIP	8 Cr	152 Cr	53 Cr	157 Cr	210 Cr
Investments	—	—	—	0 Cr	0 Cr
Inventories	0.19 Cr	8 Cr	6 Cr	9 Cr	18 Cr
Trade receivables	2 Cr	70 Cr	131 Cr	119 Cr	186 Cr
Cash & bank	7 Cr	23 Cr	106 Cr	592 Cr	302 Cr
Other assets	66 Cr	212 Cr	750 Cr	658 Cr	1,098 Cr
Total assets	103 Cr	3,481 Cr	4,523 Cr	6,123 Cr	8,450 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.50 Cr	172 Cr	337 Cr	478 Cr	702 Cr
Cash from investing	-92 Cr	-1,786 Cr	-857 Cr	-378 Cr	-3,077 Cr
Cash from financing	99 Cr	1,629 Cr	603 Cr	386 Cr	1,956 Cr
Net cash flow	7 Cr	16 Cr	83 Cr	486 Cr	-419 Cr
Free cash flow (OCF − Capex)	-64 Cr	-6 Cr	-325 Cr	350 Cr	0.56 Cr

Ratios

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	-0.6%	5.2%	8.1%	8.1%	7.9%
ROE %	-57.8%	-0.0%	8.7%	6.6%	7.0%
Debtor days	—	72	85	70	73
Inventory days	—	8	4	5	7
Days payable	—	28	9	6	11
Cash conversion cycle	—	52	80	69	69
OCF / EBITDA %	—	75.2%	84.8%	104.5%	102.3%
OCF / EBITDA % (3 years)	—	—	—	91.1%	98.4%
Debt / equity	51.93	1.83	2.59	1.29	0.49
Current ratio	4.25	1.41	1.73	2.76	0.37
Net debt / EBITDA	—	7.51	6.24	4.13	2.64