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 ₹ 26,087 Cr.
- Current Price ₹ 235
- High / Low ₹ 321 / 158
- Stock P/E 86.0
- Book Value ₹ 40.2
- Dividend Yield 0.09 %
- ROCE 7.56 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.85 times its book value
- Company has a low return on equity of 12.0% 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 353 | 562 | 789 | 923 | 987 | |
| 1 | 124 | 164 | 214 | 237 | 238 | |
| Operating Profit | -1 | 229 | 398 | 575 | 687 | 750 |
| OPM % | 65% | 71% | 73% | 74% | 76% | |
| 0 | 3 | 8 | 32 | 37 | 19 | |
| Interest | 1 | 138 | 171 | 193 | 110 | 141 |
| Depreciation | 0 | 91 | 114 | 148 | 208 | 225 |
| Profit before tax | -1 | 3 | 121 | 265 | 406 | 403 |
| Tax % | 0% | 103% | 28% | 15% | 16% | |
| -1 | -0 | 87 | 225 | 342 | 329 | |
| EPS in Rs | -0.02 | -0.00 | 1.00 | 2.03 | 2.80 | 2.74 |
| Dividend Payout % | 0% | 0% | 38% | 0% | 71% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1472% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 1 | 1 | 989 | 1,108 | 1,108 |
| Reserves | 1 | 952 | 996 | 354 | 3,183 | 3,344 |
| 98 | 2,374 | 3,273 | 4,018 | 3,731 | 4,121 | |
| 2 | 152 | 253 | 1,387 | 400 | 547 | |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,747 | 8,421 | 9,119 |
| 20 | 3,030 | 3,491 | 5,046 | 6,650 | 7,104 | |
| CWIP | 8 | 152 | 53 | 167 | 210 | 319 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 75 | 297 | 980 | 1,534 | 1,560 | 1,696 | |
| Total Assets | 103 | 3,479 | 4,523 | 6,747 | 8,421 | 9,119 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0 | 172 | 337 | 576 | 702 | |
| -92 | -1,786 | -857 | -381 | -3,077 | |
| 99 | 1,629 | 603 | 385 | 1,956 | |
| Net Cash Flow | 7 | 16 | 83 | 581 | -419 |
| Free Cash Flow | -64 | -6 | -325 | 441 | 3 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -88% | 77% | 87% | 108% | 106% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 72 | 85 | 55 | 74 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 72 | 85 | 55 | 74 | |
| Working Capital Days | 29 | 31 | -502 | -618 | |
| ROCE % | 8% | 8% | 9% | 8% |
Insights
In beta| Nov 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Liquid Storage Capacity million cbm |
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| LPG Static Storage Capacity '000 MT |
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| Liquid Terminalling Revenue Share % |
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| LPG/Gas Throughput million MT |
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| Number of Operating Ports count |
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| Number of Operating Tank Terminals count |
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Extracted by Screener AI
Documents
Announcements
- Unaudited Financial Results For Quarter And Half Year Ended September 30, 2026
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Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved unaudited standalone and consolidated Q2/H1 FY2027 results on October 26, 2026.
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Board Meeting Intimation for Notice Of Board Meeting And Closure Of Trading Window
- Board meeting on October 26, 2026 to approve Q2 FY2027 standalone and consolidated results; trading window closed till October 28.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended September 30, 2026; all shares remain in demat form.
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Incorporation Of A Wholly Owned Subsidiary
- MCA approved incorporation of wholly owned subsidiary Aegis Energy Terminals Limited on 25 September 2026.
Concalls
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Aug 2026Transcript PPT REC
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Aug 2026PPT
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Jun 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Nov 2025PPT
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Aug 2025Transcript PPT
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Jun 2025PPT
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.