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 ₹ 24,769 Cr.
- Current Price ₹ 224
- High / Low ₹ 302 / 198
- Stock P/E 139
- 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 5.30 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 BSE 500 Nifty 500 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 | 595 | |
| 0 | 0 | 0 | 1 | 80 | 111 | 117 | 139 | |
| Operating Profit | 0 | 0 | 0 | -1 | 210 | 307 | 401 | 456 |
| OPM % | 72% | 73% | 77% | 77% | ||||
| 0 | 0 | 0 | 0 | 14 | 22 | 31 | 34 | |
| Interest | 0 | 0 | 0 | 1 | 138 | 167 | 185 | 112 |
| Depreciation | 0 | 0 | 0 | 0 | 80 | 101 | 110 | 151 |
| Profit before tax | 0 | 0 | 0 | -1 | 7 | 61 | 138 | 227 |
| Tax % | 0% | 24% | 23% | 21% | ||||
| 0 | 0 | 0 | -1 | 5 | 47 | 108 | 178 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -21.37 | 50.10 | 469.00 | 1.10 | 1.65 |
| 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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jan
-
Intimation Under Regulation 30 Of SEBI (LODR) 2015- Execution Of Framework Agreement Between Company And Sea Lord Containers Limited
30 Jan - Framework Agreement (Jan 30, 2026) with SCL for LPG rail loading/bottling at NMPA; payment INR 52.5 crore.
-
Earnings Conference Call With Analysts/Investors On Friday, January 30, 2026 At 03:00 P.M Is Attached
30 Jan - Audio recording of earnings call for quarter ended Dec 31, 2025 held Jan 30, 2026 posted on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 30 Jan
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
29 Jan - Monitoring Agency confirms IPO proceeds ₹2,800 crore used as disclosed; ₹2.05 crore unutilized as of 31-Dec-2025.
Concalls
-
Jan 2026TranscriptAI SummaryPPT
-
Nov 2025Transcript PPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025Transcript PPT
-
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.