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Aegis Vopak Terminals Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--38%17%
---52%
---18%
1%1%22%16%

Peer Comparison

Symbol
AEGISVOPAK
WEWORK
PRABHA
MALLCOM
MODIRUBBER
SHUBHSHREE-SM
RAJPUTANA-SM
VALUE360-SM
SHREEOSFM-SM
KONTOR-SM
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
288.05₹31777 Cr127.020.64.16₹310 Cr
673.35₹9064 Cr107.61-0.3180.16₹74 Cr
238.72₹3250 Cr2,962.190.020.09₹57 L
1,000.9₹625 Cr23.3710.5264.57₹30 Cr
132₹336 Cr1.71.66-₹19 Cr
349.95₹185 Cr17.5110.5921.04₹11 Cr
218₹152 Cr16.813.4514.38₹11 Cr
74₹121 Cr12.174.476.86₹10 Cr
56.5₹86 Cr11.3710.41₹8 Cr
53.5₹42 Cr18.535.99₹2 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
₹234 Cr₹243 Cr₹197 Cr₹188 Cr₹208 Cr₹199 Cr₹161 Cr₹149 Cr₹154 Cr
₹4 Cr₹4 Cr₹3 Cr₹1 Cr₹11 Cr₹16 Cr₹8 Cr₹2 Cr₹2 Cr
₹238 Cr₹248 Cr₹200 Cr₹189 Cr₹219 Cr₹215 Cr₹169 Cr₹150 Cr₹156 Cr
₹110 Cr₹120 Cr₹102 Cr₹100 Cr₹94 Cr₹92 Cr₹75 Cr₹71 Cr₹72 Cr
₹184 Cr₹184 Cr₹149 Cr₹139 Cr₹167 Cr₹160 Cr₹127 Cr₹111 Cr₹116 Cr
₹39 Cr₹41 Cr₹20 Cr₹18 Cr₹30 Cr₹48 Cr₹50 Cr₹47 Cr₹48 Cr
₹89 Cr₹87 Cr₹79 Cr₹71 Cr₹95 Cr₹75 Cr₹45 Cr₹32 Cr₹37 Cr
₹69 Cr₹74 Cr₹62 Cr₹54 Cr₹79 Cr₹64 Cr₹38 Cr₹22 Cr₹26 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹1108 Cr₹989 Cr₹1 Cr₹1 Cr₹61 L
₹3183 Cr₹354 Cr₹996 Cr₹952 Cr₹1 Cr
₹2301 Cr-₹224 Cr₹570 Cr₹527 Cr₹1 Cr
₹881 Cr₹577 Cr₹426 Cr₹425 Cr₹0
₹4291 Cr₹1342 Cr₹997 Cr₹953 Cr₹2 Cr
₹128 Cr₹152 Cr₹0₹0₹0
₹18 Cr₹1954 Cr₹1033 Cr₹978 Cr₹0
₹329 Cr₹400 Cr₹1554 Cr₹767 Cr₹98 Cr
₹169 Cr₹127 Cr₹89 Cr₹70 Cr-₹2 L
₹1490 Cr₹1419 Cr₹631 Cr₹580 Cr₹5 L
₹6 Cr₹5 Cr₹6 Cr₹4 Cr₹29 L
₹2012 Cr₹3904 Cr₹3313 Cr₹2398 Cr₹98 Cr
₹28 Cr₹20 Cr₹14 Cr₹27 Cr₹34 L
₹1956 Cr₹1325 Cr₹180 Cr₹97 Cr₹2 Cr
₹8 Cr₹5 Cr₹19 Cr₹4 Cr₹8 L
₹1991 Cr₹1349 Cr₹213 Cr₹128 Cr₹2 Cr
₹8421 Cr₹6747 Cr₹4523 Cr₹3479 Cr₹103 Cr
₹52 Cr₹58 Cr₹40 Cr₹19 Cr₹3 Cr
₹2118 Cr₹2484 Cr₹2586 Cr₹1745 Cr₹98 Cr
₹7545 Cr₹5698 Cr₹3882 Cr₹3306 Cr₹28 Cr
₹894 Cr₹651 Cr₹392 Cr₹276 Cr₹9 Cr
₹6650 Cr₹5046 Cr₹3491 Cr₹3030 Cr₹20 Cr
₹210 Cr₹167 Cr₹53 Cr₹152 Cr₹8 Cr
₹824 Cr₹543 Cr₹610 Cr₹116 Cr₹65 Cr
₹1 Cr₹73 L₹2 Cr₹87 L₹7 L
₹7686 Cr₹5757 Cr₹4156 Cr₹3299 Cr₹93 Cr
₹18 Cr₹15 Cr₹6 Cr₹8 Cr₹19 L
₹186 Cr₹120 Cr₹131 Cr₹70 Cr₹2 Cr
₹307 Cr₹725 Cr₹106 Cr₹24 Cr₹7 Cr
₹100 Cr₹53 Cr₹16 Cr₹14 Cr₹4 L
₹125 Cr₹77 Cr₹108 Cr₹64 Cr₹38 L
₹735 Cr₹990 Cr₹368 Cr₹180 Cr₹9 Cr
-₹1256 Cr-₹359 Cr₹155 Cr₹52 Cr₹7 Cr
₹8421 Cr₹6747 Cr₹4523 Cr₹3479 Cr₹103 Cr
₹31₹8₹5,710₹5,284₹35
₹31₹8₹7₹6₹0

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹406 Cr₹265 Cr₹121 Cr₹3 Cr-₹1 Cr
₹297 Cr₹312 Cr₹282 Cr₹229 Cr₹52 L
₹27 Cr₹41 Cr-₹58 Cr-₹54 Cr₹1 Cr
₹730 Cr₹619 Cr₹345 Cr₹178 Cr₹50 L
₹702 Cr₹576 Cr₹337 Cr₹172 Cr₹50 L
-₹3077 Cr-₹381 Cr-₹857 Cr-₹1786 Cr-₹92 Cr
₹1956 Cr₹385 Cr₹603 Cr₹1629 Cr₹99 Cr
-₹419 Cr₹581 Cr₹83 Cr₹16 Cr₹7 Cr
₹721 Cr₹141 Cr₹23 Cr₹7 Cr₹2 L
₹302 Cr₹721 Cr₹106 Cr₹23 Cr₹7 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)286.50
Volume (₹)7.88 L
High (₹)294.10
Upper Circuit315.50
Low (₹)283.10
Lower Circuit258.20
Prev Close286.85
52W High (₹)311.49
Price284.00
52W Low (₹)158.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)31777.20 Cr
Div. Yield (%)0.07
PE Ratio127.02
Debt to Equity0.62
Price to Book5.26
Book Value30.77
EPS (TTM)2.26
Face Value10.00
ROE (%)16.38

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Peer Stocks

1 week
1 month
1 year
Name
AEGISVOPAKNSE
WEWORKNSE
PRABHANSE
MALLCOMNSE
MODIRUBBERNSE
SHUBHSHREE-SMNSE
RAJPUTANA-SMNSE
VALUE360-SMNSE
SHREEOSFM-SMNSE
KONTOR-SMNSE
LTP
1W Low
1W High
Market cap (₹)
284+14.1 (5.22%)
260.70
298.70
31,777Cr
668.75-22.85 (-3.30%)
646.60
710.10
9,064Cr
234.99+27.22 (13.10%)
201.10
258.40
3,250Cr
1028.8+28.75 (2.87%)
970.10
1050
625Cr
131-1.63 (-1.23%)
123
135.38
336Cr
349.95+14.2 (4.23%)
325
352.50
185Cr
219.95-11.4 (-4.93%)
214.05
243.95
152Cr
74+1.05 (1.44%)
69
75
121Cr
56.5-6 (-9.60%)
54.20
61
86Cr
52.95-3.05 (-5.45%)
51
57
42Cr

Aegis Vopak Terminals Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹183.79Cr; with other income of ₹4.36Cr, profit before interest and tax came to ₹128.32Cr. Interest expense was ₹39.34Cr; PBT before exceptional items stood at ₹88.98Cr. Basis: consolidated annual results.

Aegis Vopak Terminals Ltd Quaterly Results Key Takeaways

Aegis Vopak Terminals Ltd reported ₹233.77Cr total income from operations in Jun 2026, softer than ₹243.45Cr in Mar 2026 but higher than ₹207.99Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹183.79Cr; with other income of ₹4.36Cr, profit before interest and tax came to ₹128.32Cr. Interest expense was ₹39.34Cr, taking profit before tax to ₹88.98Cr. After tax of ₹19.57Cr, profit after tax stood at ₹69.41Cr (vs ₹73.87Cr in Mar 2026 and ₹78.79Cr in Jun 2025).