Aegis Vopak Terminals Limited
Aegis Vopak Terminals Limited (AEGISVOPAK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Oil›Oil Storage & Transportation
aegisvopak.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · 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 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 621 Cr | 923 Cr | Sign in for TTM |
| Operating expenses (approx.) | 163 Cr | 237 Cr | Sign in for TTM |
| EBITDA | 458 Cr | 686 Cr | Sign in for TTM |
| OPM % | 73.7% | 74.4% | Sign in for TTM |
| Other income | 26 Cr | 37 Cr | Sign in for TTM |
| Interest | 193 Cr | 110 Cr | Sign in for TTM |
| Depreciation | 126 Cr | 208 Cr | Sign in for TTM |
| Profit before tax | 165 Cr | 406 Cr | Sign in for TTM |
| Tax % | 22.9% | 15.9% | Sign in for TTM |
| Net profit | 127 Cr | 342 Cr | Sign in for TTM |
| EPS (₹) | ₹1.34 | ₹2.85 | Sign in for TTM |
| Dividend payout % | 0.0% | 54.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 989 Cr | 1,108 Cr |
| Reserves | 931 Cr | 3,183 Cr |
| Borrowings | 2,484 Cr | 2,118 Cr |
| Other liabilities | 1,719 Cr | 1,914 Cr |
| Total liabilities | 6,123 Cr | 8,450 Cr |
| Fixed assets (net) | 4,587 Cr | 6,636 Cr |
| CWIP | 157 Cr | 210 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 9 Cr | 18 Cr |
| Trade receivables | 119 Cr | 186 Cr |
| Cash & bank | 592 Cr | 302 Cr |
| Other assets | 658 Cr | 1,098 Cr |
| Total assets | 6,123 Cr | 8,450 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 478 Cr | 702 Cr |
| Cash from investing | -378 Cr | -3,077 Cr |
| Cash from financing | 386 Cr | 1,956 Cr |
| Net cash flow | 486 Cr | -419 Cr |
| Free cash flow (OCF − Capex) | 350 Cr | 0.56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 8.1% | 7.9% |
| ROE % | 6.6% | 7.0% |
| Debtor days | 70 | 73 |
| Inventory days | 5 | 7 |
| Days payable | 6 | 11 |
| Cash conversion cycle | 69 | 69 |
| Debt / equity | 1.29 | 0.49 |
| Current ratio | 2.76 | 0.37 |
| Net debt / EBITDA | 4.13 | 2.64 |
Compare with peers
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