Aegis Vopak Terminals Ltd
Aegis Vopak Terminals Ltd (AEGISVOPAK) last reported results for the quarter ended Jun 2026, with sales of ₹234 crore and net profit of ₹69 crore. The stock last traded at ₹294, a market capitalisation of ₹32,592 crore, on a P/E of 120. Over the past 52 weeks the stock has ranged between ₹158 and ₹321. Figures are as of 6 Oct 2026 and are not real time.
Aegis Vopak Terminals Ltd share price and key metrics
- Current price
- ₹294
- Market cap
- ₹32,592 cr
- Stock P/E
- 120
- Book value
- ₹38.7
- ROE
- 11.0%
- ROCE
- 7.56%
- Dividend yield
- 0.07%
- 52w high / low
- 321/158
Metrics as of 6 Oct 2026. Not real time.
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Aegis Vopak Terminals Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 38%
- TTM
- 26%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 1472%
- TTM
- 43%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- 6%
- 10 Years
- %
- 5 Years
- 11%
- 3 Years
- 12%
- Last Year
- 11%
Aegis Vopak Terminals Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹234 cr, up 12.5% from ₹208 cr a year earlier. Net profit was ₹69 cr, down 12.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 162 | 199 | 208 | 188 | 239 | 243 | 234 |
| Expenses | 39 | 43 | 55 | 53 | 50 | 61 | 64 | 54 |
| Operating profit | 109 | 119 | 144 | 155 | 137 | 179 | 179 | 179 |
| OPM % | 74% | 73% | 72% | 75% | 73% | 75% | 74% | 77% |
| Other income | 2 | 8 | 16 | 11 | 1 | 4 | 4 | 4 |
| Interest | 47 | 50 | 48 | 30 | 18 | 20 | 41 | 39 |
| Depreciation | 32 | 32 | 37 | 42 | 50 | 56 | 55 | 55 |
| Profit before tax | 32 | 45 | 75 | 95 | 71 | 107 | 87 | 89 |
| Tax % | 31% | 16% | 15% | 17% | 24% | 17% | 15% | 22% |
| Net profit | 22 | 38 | 64 | 79 | 54 | 89 | 74 | 69 |
| EPS (₹) | 0.23 | 0.38 | 0.59 | 0.64 | 0.49 | 0.74 | 0.62 | 0.60 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Aegis Vopak Terminals Ltd annual results
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 353 | 562 | 789 | 923 | 904 |
| Operating profit | -1 | 229 | 398 | 575 | 687 | 675 |
| OPM % | — | 65% | 71% | 73% | 74% | 75% |
| Net profit | -1 | -0 | 87 | 225 | 342 | 286 |
| EPS (₹) | -21.37 | -0.80 | 865.40 | 2.03 | 2.80 | 2.45 |
TTM is the trailing twelve months to the most recent quarter.
Aegis Vopak Terminals Ltd balance sheet
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 0.51 | 1 | 1 | 989 | 1,108 |
| Reserves | 1 | 952 | 996 | 354 | 3,183 |
| Borrowings | 98 | 2,374 | 3,273 | 4,018 | 3,731 |
| Other liabilities | 2 | 152 | 253 | 1,387 | 400 |
| Total liabilities | 103 | 3,479 | 4,523 | 6,747 | 8,421 |
| Fixed assets | 20 | 3,030 | 3,491 | 5,046 | 6,650 |
| CWIP | 8 | 152 | 53 | 167 | 210 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other assets | 75 | 297 | 980 | 1,534 | 1,560 |
| Total assets | 103 | 3,479 | 4,523 | 6,747 | 8,421 |
As reported by the company. Total assets equal total liabilities by construction.
Aegis Vopak Terminals Ltd cash flow
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operations | 0 | 172 | 337 | 576 | 702 |
| Cash from investing | -92 | -1,786 | -857 | -381 | -3,077 |
| Cash from financing | 99 | 1,629 | 603 | 385 | 1,956 |
| Net cash flow | 7 | 16 | 83 | 581 | -419 |
| Free cash flow | -64 | -6 | -325 | 441 | 3 |
| CFO / operating profit | -88% | 77% | 87% | 108% | 106% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Aegis Vopak Terminals Ltd operating ratios
| Per year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 8% | 8% | 9% | 8% |
| Debtor days | 72 | 85 | 55 | 74 |
| Cash conversion cycle | 72 | 85 | 55 | 74 |
| Working capital days | 29 | 31 | -502 | -618 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Aegis Vopak Terminals Ltd shareholding pattern
Promoters held 86.94% at Jun 2026, broadly unchanged since Jun 2025. FIIs 5.35% and DIIs 5.30%.
| % held | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Promoters | 86.94% | 86.94% | 86.94% | 86.94% | 86.94% |
| FIIs | 5.87% | 6.07% | 6.03% | 5.89% | 5.35% |
| DIIs | 5.29% | 5.03% | 4.98% | 4.89% | 5.30% |
| Public | 1.90% | 1.95% | 2.06% | 2.28% | 2.41% |
| No. of shareholders | 57,139 | 48,323 | 47,170 | 48,956 | 50,411 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Aegis Vopak Terminals Ltd corporate filings
- Intimation is attached.Company Updatelow impact
- Aegis Vopak Terminals Ltd incorporates new wholly owned subsidiaryCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has announced the incorporation of a new wholly owned…
Read the full analysis - Aegis Vopak Terminals Limited Receives Favorable Credit Rating Action from India RatingsCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Limited has announced that India Ratings and Research Private…
Read the full analysis - Aegis Vopak Terminals Ltd schedules analyst/investor meetingCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has issued an intimation regarding an upcoming analyst/investor…
Read the full analysis - Aegis Vopak Terminals Ltd announces intimation for analyst/investor meetingCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has filed a routine intimation regarding an upcoming…
Read the full analysis - Aegis Vopak Terminals announces capacity expansion at Pipavav terminalCompany Updatemedium impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has disclosed a capacity addition project at its Pipavav…
Read the full analysis - Aegis Vopak Terminals Q1 FY27 Earnings: Revenue Grows 12.4% YoY with Strong EBITDA Margins of 76.7%Company Updatehigh impact
Cruxal's analysis: Aegis Vopak Terminals Limited reported Q1 FY27 revenue from operations of INR 233.8…
Read the full analysis - Aegis Vopak Terminals Limited files audio recording of Q1 FY2027 earnings conference callCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Limited has formally submitted the audio recording of its earnings…
Read the full analysis - Aegis Vopak Terminals Limited concludes 13th AGM with approval of financial statements, dividend, and related party transactionsAGM/EGMlow impact
Cruxal's analysis: Aegis Vopak Terminals Limited has successfully concluded its 13th Annual General Meeting…
Read the full analysis - Aegis Vopak Terminals Limited Issues Errata to Investor Presentation Correcting Q1FY26 Gas RevenueCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Limited has issued a correction to its previously submitted…
Read the full analysis - Aegis Vopak Terminals reports strong FY26 growth, confirms dividend, and outlines aggressive capacity expansion strategyAGM/EGMhigh impact
Cruxal's analysis: Aegis Vopak Terminals Limited reported robust FY26 performance with consolidated revenue…
Read the full analysis - Aegis Vopak Terminals Ltd files newspaper publication regarding corporate disclosureCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has submitted a copy of a newspaper publication as part of its…
Read the full analysis - Aegis Vopak Terminals Limited Reports Q1 FY27 Financial Results with 12.4% YoY Revenue Growth and Strategic Capacity ExpansionCompany Updatehigh impact
Cruxal's analysis: Aegis Vopak Terminals Limited (AVTL) reported Q1 FY27 revenue from operations of 233.74…
Read the full analysis - Aegis Vopak Terminals Ltd executes framework agreement between KCPL and SCLCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has filed an intimation regarding the execution of a framework…
Read the full analysis - Aegis Vopak Terminals Ltd executes framework agreement with Aegis Logistics LimitedCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has entered into a framework agreement with its promoter group…
Read the full analysis - Aegis Vopak Terminals Ltd schedules earnings conference call for August 14, 2026Company Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Ltd has announced an earnings conference call scheduled for Friday…
Read the full analysis - Aegis Vopak Terminals Limited Reports Q1 FY2027 Financial Results and Confirms Security Cover ComplianceCompany Updatelow impact
Cruxal's analysis: Aegis Vopak Terminals Limited reported standalone revenue from operations of 178.49 crore…
Read the full analysis - Aegis Vopak Terminals reports Q1 FY27 standalone net profit of 50.68 crore; consolidated net profit at 69.41 croreResultmedium impact
Cruxal's analysis: Aegis Vopak Terminals Limited reported standalone revenue from operations of 178.49 crore…
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