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 ₹ 18,796 Cr.
- Current Price ₹ 170
- High / Low ₹ 302 / 158
- Stock P/E 91.9
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 7.01 %
- ROE 8.73 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.96 times its book value
- Company has a low return on equity of 7.34% over last 3 years.
- Company might be capitalizing the interest cost
* 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 BSE Allcap BSE Energy
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 0 | 353 | 562 | 621 | 706 | |
| 1 | 124 | 164 | 163 | 186 | |
| Operating Profit | -1 | 229 | 398 | 458 | 520 |
| OPM % | 65% | 71% | 74% | 74% | |
| 0 | 3 | 8 | 26 | 28 | |
| Interest | 1 | 138 | 171 | 193 | 116 |
| Depreciation | 0 | 91 | 114 | 126 | 168 |
| Profit before tax | -1 | 3 | 121 | 165 | 264 |
| Tax % | 0% | 103% | 28% | 23% | |
| -1 | -0 | 87 | 127 | 204 | |
| EPS in Rs | -21.37 | -0.80 | 865.40 | 1.29 | 1.90 |
| Dividend Payout % | 0% | 0% | 38% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 392% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.51 | 1 | 1 | 989 | 1,108 |
| Reserves | 1 | 952 | 996 | 931 | 3,634 |
| 98 | 2,374 | 3,273 | 4,009 | 2,004 | |
| 2 | 152 | 253 | 193 | 326 | |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,123 | 7,072 |
| 20 | 3,030 | 3,491 | 4,600 | 6,268 | |
| CWIP | 8 | 152 | 53 | 157 | 139 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 75 | 297 | 980 | 1,365 | 665 | |
| Total Assets | 103 | 3,479 | 4,523 | 6,123 | 7,072 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 172 | 337 | 478 | |
| -92 | -1,786 | -857 | -378 | |
| 99 | 1,629 | 603 | 386 | |
| Net Cash Flow | 7 | 16 | 83 | 486 |
| Free Cash Flow | -64 | -6 | -334 | 350 |
| CFO/OP | -88% | 77% | 87% | 109% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 72 | 85 | 70 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 72 | 85 | 70 | |
| Working Capital Days | 29 | 31 | -39 | |
| ROCE % | 8% | 8% | 7% |
Insights
In beta| Nov 2021 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Liquid Storage Capacity million cbm |
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| LPG Static Capacity MT |
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| Gas Throughput million MT |
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| LPG Throughput Turns (Design) x |
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Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015- Execution Of Share Purchase Agreements And Shareholders Agreement
28 Mar - Sale of 10% (5,000 shares) of ATPL to Itochu for INR 80.32 crore; SPA dated March 27, 2026.
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Disclosure Under Regulation 30 Of SEBI (Listing Obligation & Disclosure Requirements) Regulations 2015
26 Mar - Deed dated 26-Mar-2026 assigns 36,000 MT ammonia terminal rights at Pipavav Port to subsidiary ATPL.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
26 Mar - Sell 10% (5,000 shares) of ATPL to Itochu for INR80.32 Cr; completion by Apr 15, 2026; ammonia-terminal rights assigned.
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Board Meeting Outcome for Outcome Of The Board Meeting
26 Mar - Sale of 10% (5,000 shares) in ATPL to Itochu for INR80.32 crore; ammonia terminal rights assigned; completion by Apr 15
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Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
13 Feb - Deed of adherence executed Feb 13, 2026 finalizing SPA for 75% HALPG share acquisition.
Concalls
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Feb 2026Transcript PPT
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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.