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 ₹ 27,445 Cr.
- Current Price ₹ 246
- High / Low ₹ 302 / 220
- Stock P/E 216
- 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.
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
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Non-deal roadshow in London from 17–19 Sep 2025; presentation uploaded; no UPSI.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Of Schedule of Analyst / Institutional Investor meetings under the SEBI (LODR), Regulations 2015 is attched
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Company officials to attend non-deal roadshow in London Sept 17-19, 2025; presentation uploaded; no UPSI.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 3 Sep
Concalls
-
Aug 2025Transcript PPT
-
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.