Aegis Vopak Terminals Ltd
Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.[1]
- Market Cap ₹ 28,830 Cr.
- Current Price ₹ 260
- High / Low ₹ 302 / 220
- Stock P/E 179
- Book Value ₹ 42.2
- Dividend Yield 0.00 %
- ROCE 6.53 %
- ROE 7.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.26 times its book value
- Company has a low return on equity of 5.64% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Oil Oil Storage & Transportation
Part of Nifty 500 BSE MidCap BSE IPO Nifty Smallcap 100 BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 290 | 418 | 518 | 566 | |
| 0 | 0 | 0 | 1 | 80 | 111 | 117 | 131 | |
| Operating Profit | 0 | 0 | 0 | -1 | 210 | 307 | 401 | 435 |
| OPM % | 72% | 73% | 77% | 77% | ||||
| 0 | 0 | 0 | 0 | 14 | 22 | 31 | 39 | |
| Interest | 0 | 0 | 0 | 1 | 138 | 167 | 185 | 140 |
| Depreciation | 0 | 0 | 0 | 0 | 80 | 101 | 110 | 133 |
| Profit before tax | 0 | 0 | 0 | -1 | 7 | 61 | 138 | 201 |
| Tax % | 0% | 24% | 23% | 21% | ||||
| 0 | 0 | 0 | -1 | 5 | 47 | 108 | 161 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -21.37 | 50.10 | 469.00 | 1.10 | 1.53 |
| Dividend Payout % | 0% | 0% | 70% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 366% |
| TTM: | 131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.61 | 1 | 1 | 989 | 1,108 |
| Reserves | -0 | -0 | -0 | -1 | 954 | 955 | 871 | 3,564 |
| 0 | 0 | 0 | 98 | 2,374 | 3,174 | 3,879 | 1,881 | |
| 0 | 0 | 0 | 1 | 116 | 202 | 153 | 284 | |
| Total Liabilities | 0 | 0 | 0 | 98 | 3,445 | 4,332 | 5,892 | 6,837 |
| 0 | 0 | 0 | 0 | 2,767 | 3,054 | 4,118 | 5,783 | |
| CWIP | 0 | 0 | 0 | 0 | 108 | 39 | 137 | 119 |
| Investments | 0 | 0 | 0 | 27 | 227 | 227 | 227 | 227 |
| 0 | 0 | 0 | 71 | 342 | 1,012 | 1,409 | 708 | |
| Total Assets | 0 | 0 | 0 | 98 | 3,445 | 4,332 | 5,892 | 6,837 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 153 | 312 | 395 | ||
| 0 | 0 | -92 | -1,817 | -787 | -312 | ||
| 0 | 0 | 99 | 1,680 | 555 | 402 | ||
| Net Cash Flow | 0 | 0 | 6 | 15 | 81 | 484 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 55 | 62 | ||||
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 72 | 55 | 62 | ||||
| Working Capital Days | 39 | 2 | -44 | ||||
| ROCE % | -1% | 8% | 6% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Issue of Securities
17h - Approve issuance of secured, listed NCDs up to Rs1,030 crore; 3-year tenor; 7.20% coupon; private placement.
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Board Meeting Outcome for Outcome Of Board Meeting
17h - Approved up to Rs1,030 crore NCD private placement; 7.20% p.a., 3-year bullet, secured, proposed listing on NSE.
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Board Meeting Intimation for Considering The Proposal For Fund Raising By Way Of Issuance Of Non-Convertible Debentures On Private Placement Basis
1 Dec - Board meeting on Dec 04, 2025 to consider issuance of non-convertible debentures (private placement).
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1 Dec
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
11 Nov - For Earnings Conference Call Transcript held on Friday, November 7, 2025 at 04: 30 p.m is attached
Concalls
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Nov 2025Transcript PPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025Transcript PPT
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Jun 2025TranscriptAI SummaryPPT
Parent Company[1][2]
Aegis Vopak Terminals Ltd. (AVTL), a joint venture between Aegis Logistics Limited and Royal Vopak, a global leader with over 400 years of legacy and 77 terminals across 23 countries. It serves diverse clientele, including traders, manufacturers, chemical companies, and fuel marketers across both private and public sectors.