Aegis Vopak Terminals Ltd

Aegis Vopak Term Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aegis Vopak Terminals Ltd

₹ 226 -1.87%
14 Jan - close price
aegisvopak.com BSE: 544407 NSE: AEGISVOPAK
About

Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 25,106 Cr.
  • Current Price ₹ 226
  • High / Low ₹ 302 / 220
  • Stock P/E 139
  • Book Value ₹ 42.8
  • Dividend Yield 0.00 %
  • ROCE 7.01 %
  • ROE 8.73 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.28 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 MidCap BSE IPO Nifty Smallcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
154 149 162 157 164 188
41 39 43 41 44 50
Operating Profit 114 109 119 116 120 137
OPM % 74% 74% 73% 74% 73% 73%
2 2 8 14 9 1
Interest 48 47 50 48 30 18
Depreciation 31 32 32 32 36 50
Profit before tax 37 32 45 51 63 71
Tax % 29% 31% 16% 19% 24% 24%
26 22 38 41 48 54
EPS in Rs 234.36 0.23 0.38 0.42 0.43 0.49
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 353 562 621 670
1 124 164 163 178
Operating Profit -1 229 398 458 492
OPM % 65% 71% 74% 73%
0 3 8 26 33
Interest 1 138 171 193 146
Depreciation 0 91 114 126 149
Profit before tax -1 3 121 165 230
Tax % 0% 103% 28% 23%
-1 -0 87 127 181
EPS in Rs -21.37 -0.80 865.40 1.29 1.72
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

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2025Sep 2025
86.94% 86.94%
5.87% 6.07%
5.29% 5.03%
1.90% 1.95%
No. of Shareholders 57,13948,323

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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