Aegis Vopak Terminals Financials
NSE: AEGISVOPAK | BSE: 544407
₹284.50
₹-2.35
(-0.82%)
As on 04-Sep-2026 15:59IST
Market cap
₹31,539 Cr
Revenue (TTM)
₹862 Cr
P/E Ratio
126.1
P/B Ratio
9.1
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
862.34
|
923.08
|
789.21
|
561.76
|
353.33
|
--
|
|
|
|
|
|
|
Total Income
|
875.44
|
960.54
|
820.84
|
570.12
|
355.99
|
0.00
|
|
|
|
|
|
|
Total Expenditure
|
220.39
|
236.63
|
214.37
|
164.22
|
124.03
|
0.58
|
|
|
|
|
|
|
EBITDA
|
641.95
|
686.45
|
574.84
|
397.54
|
229.30
|
-0.58
|
|
|
|
|
|
|
Depreciation
|
210.56
|
207.74
|
147.67
|
113.99
|
91.20
|
--
|
|
|
|
|
|
|
EBIT
|
431.39
|
478.71
|
427.17
|
283.55
|
138.10
|
-0.58
|
|
|
|
|
|
|
Interest
|
118.29
|
109.73
|
193.41
|
170.89
|
138.16
|
0.52
|
|
|
|
|
|
|
Other Income
|
13.09
|
37.47
|
31.63
|
8.36
|
2.66
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
326.19
|
406.45
|
265.39
|
121.02
|
2.60
|
-1.09
|
|
|
|
|
|
|
Provision for Tax
|
67.45
|
64.53
|
40.55
|
34.47
|
2.67
|
--
|
|
|
|
|
|
|
Profit after Tax
|
258.74
|
341.92
|
224.84
|
86.54
|
-0.08
|
-1.09
|
|
|
|
|
|
|
Minority Interest
|
-8.57
|
-31.45
|
-24.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
250.17
|
310.47
|
200.44
|
86.54
|
-0.08
|
-1.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,290.57
|
4,290.57
|
1,342.37
|
997.17
|
953.09
|
1.89
|
|
|
|
|
|
|
Minority Interest
|
-8.57
|
127.97
|
151.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,040.76
|
2,011.74
|
3,904.14
|
3,313.01
|
2,398.47
|
98.42
|
|
|
|
|
|
|
Current Liabilities
|
1,990.83
|
1,990.83
|
1,349.34
|
213.23
|
127.62
|
2.23
|
|
|
|
|
|
|
Total Liabilities
|
8,450.13
|
8,421.11
|
6,747.36
|
4,523.40
|
3,479.18
|
102.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,889.92
|
7,685.86
|
5,757.16
|
4,155.58
|
3,299.43
|
93.08
|
|
|
|
|
|
|
Current Assets
|
735.25
|
735.25
|
990.20
|
367.82
|
179.75
|
9.46
|
|
|
|
|
|
|
Total Assets
|
8,450.13
|
8,421.11
|
6,747.36
|
4,523.40
|
3,479.18
|
102.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,117.62
|
2,484.19
|
2,586.42
|
1,745.17
|
98.10
|
|
|
|
|
|
|
Net Current Assets
|
-1,255.58
|
-1,255.58
|
-359.13
|
154.59
|
52.13
|
7.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
52.36
|
57.56
|
39.94
|
19.02
|
2.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
701.96
|
576.33
|
337.21
|
172.49
|
0.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,077.43
|
-381.09
|
-857.48
|
-1,785.61
|
-92.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,956.46
|
385.31
|
602.94
|
1,629.17
|
98.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-419.01
|
580.55
|
82.67
|
16.04
|
6.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.26
|
2.80
|
2.03
|
1.00
|
0.00
|
-0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.26
|
4.96
|
3.77
|
2.31
|
1.05
|
-0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.40
|
30.77
|
7.74
|
6.58
|
6.09
|
0.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
0.20
|
--
|
0.33
|
0.05
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.34
|
5.83
|
3,372.08
|
1,724.86
|
9.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.13
|
2.81
|
-5,285.05
|
-1,420.98
|
-1,262.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.76
|
14.32
|
10.75
|
11.86
|
-0.57
|
|
|
|
|
|
|
ROE (%)
|
5.54
|
16.38
|
33.65
|
15.74
|
-0.03
|
-61.04
|
|
|
|
|
|
|
ROA (%)
|
3.55
|
4.51
|
3.99
|
2.16
|
0.00
|
-1.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
50.03
|
51.86
|
54.13
|
50.47
|
39.09
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
29.56
|
35.60
|
27.39
|
15.18
|
-0.02
|
-36,400.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
59.55
|
47.20
|
35.70
|
25.79
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.22
|
16.96
|
40.49
|
58.99
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.96
|
12.07
|
50.65
|
105.32
|
24,117.39
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.00
|
52.07
|
159.80
|
--
|
93.13
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
22.21
|
38.24
|
103.31
|
--
|
96.36
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
345.58
|
34.00
|
8.07
|
29,433.99
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
126.07
|
57.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.07
|
5.26
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
50.91
|
27.26
|
4.53
|
6.11
|
7.43
|
-160.54
|
|
|
|
|
|
|
Close Price (₹)
|
234.69
|
161.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
302.00
|
302.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
158.00
|
158.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
31,538.98
|
17,921.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.62
|
3.25
|
4.53
|
3.30
|
51.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.37
|
0.37
|
0.73
|
1.73
|
1.41
|
4.25
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.36
|
0.72
|
1.70
|
1.35
|
4.16
|
|
|
|
|
|
|
Interest Coverage
|
3.76
|
4.70
|
2.37
|
1.71
|
1.02
|
-1.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.59
|
20.17
|
15.17
|
23.39
|
19.78
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.12
|
0.14
|
0.14
|
0.20
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
60.49
|
58.08
|
65.40
|
37.13
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.35
|
4.75
|
4.55
|
4.22
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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