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 ₹ 32,121 Cr.
- Current Price ₹ 290
- High / Low ₹ 302 / 220
- Stock P/E 215
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 7.01 %
- ROE 8.73 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- 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 Nifty 500 BSE MidCap BSE IPO Nifty Smallcap 100 BSE Allcap
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 | |
|---|---|---|---|---|
| 0 | 353 | 562 | 621 | |
| 1 | 124 | 164 | 163 | |
| Operating Profit | -1 | 229 | 398 | 458 |
| OPM % | 65% | 71% | 74% | |
| 0 | 3 | 8 | 26 | |
| Interest | 1 | 138 | 171 | 193 |
| Depreciation | 0 | 91 | 114 | 126 |
| Profit before tax | -1 | 3 | 121 | 165 |
| Tax % | 0% | 103% | 28% | 23% |
| -1 | -0 | 87 | 127 | |
| EPS in Rs | -21.37 | -0.80 | 865.40 | 1.29 |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 0.51 | 1 | 1 | 989 |
| Reserves | 1 | 952 | 996 | 931 |
| 98 | 2,374 | 3,273 | 4,009 | |
| 2 | 152 | 253 | 193 | |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,123 |
| 20 | 3,030 | 3,491 | 4,600 | |
| CWIP | 8 | 152 | 53 | 157 |
| Investments | 0 | 0 | 0 | 0 |
| 75 | 297 | 980 | 1,365 | |
| Total Assets | 103 | 3,479 | 4,523 | 6,123 |
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 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Issue of Securities
16 Oct - Board approved appointment and resignation; authorized NCD private placement up to INR 660 crore, 3-year tenor, 6.92% coupon.
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Announcement under Regulation 30 (LODR)-Cessation
16 Oct - Board approved issuance of secured NCDs up to INR 660 crore, 3-year, 6.92% coupon; director appointment and resignation.
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Announcement under Regulation 30 (LODR)-Change in Management
16 Oct - Board approved director change(s) and private placement of NCDs up to Rs.660 crore, 3-year tenure, 6.92%.
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Board Meeting Outcome for Outcome Of Board Meeting
16 Oct - Board approved NCD private placement up to Rs.660 crore, 6.92% p.a., 3-year maturity; director appointment/resignation.
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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
13 Oct - Board meeting on October 16, 2025 to consider fundraising via private placement of non-convertible debentures.
Concalls
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Aug 2025Transcript PPT
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Jun 2025TranscriptNotesPPT
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.