Aegis Vopak Terminals Share Price
289.25+2.40 (+0.84%)
+18.55% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 289.25 | ₹31777 Cr | 127.02 | 0.6 | 4.16 | ₹310 Cr |
| 673.8 | ₹9064 Cr | 107.61 | -0.31 | 80.16 | ₹74 Cr |
| 230.5 | ₹3250 Cr | 2,962.19 | 0.02 | 0.09 | ₹57 L |
| 1,000.7 | ₹625 Cr | 23.37 | 10.52 | 64.57 | ₹30 Cr |
| 132 | ₹336 Cr | — | 1.7 | 1.66 | -₹19 Cr |
| 335 | ₹185 Cr | 17.51 | 10.59 | 21.04 | ₹11 Cr |
| 220 | ₹152 Cr | 16.81 | 3.45 | 14.38 | ₹11 Cr |
| 74.9 | ₹121 Cr | 12.17 | 4.47 | 6.86 | ₹10 Cr |
| 56.5 | ₹86 Cr | 11.37 | — | 10.41 | ₹8 Cr |
| 53.5 | ₹42 Cr | 18.53 | — | 5.99 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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
No results found