Aegis Vopak Terminals Ltd

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

₹ 297 1.16%
07 Oct 3:33 p.m.
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 ₹ 32,857 Cr.
  • Current Price ₹ 297
  • High / Low ₹ 321 / 158
  • Stock P/E 121
  • Book Value ₹ 38.7
  • Dividend Yield 0.07 %
  • ROCE 7.56 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 7.55 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.

Peer comparison

Energy Oil, Gas & Consumable Fuels Oil Oil Storage & Transportation

Part of Nifty500 LargeMidSmall Equal-Cap Weighted Nifty 500 BSE Energy BSE 500 BSE 400 MidSmallCap Index

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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 Dec 2025 Mar 2026 Jun 2026
154 149 162 199 208 188 239 243 234
41 39 43 55 53 50 61 64 54
Operating Profit 114 109 119 144 155 137 179 179 179
OPM % 74% 74% 73% 72% 75% 73% 75% 74% 77%
2 2 8 16 11 1 4 4 4
Interest 48 47 50 48 30 18 20 41 39
Depreciation 31 32 32 37 42 50 56 55 55
Profit before tax 37 32 45 75 95 71 107 87 89
Tax % 29% 31% 16% 15% 17% 24% 17% 15% 22%
26 22 38 64 79 54 89 74 69
EPS in Rs 234.36 0.23 0.38 0.59 0.64 0.49 0.74 0.62 0.60
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 353 562 789 923 904
1 124 164 214 237 230
Operating Profit -1 229 398 575 687 675
OPM % 65% 71% 73% 74% 75%
0 3 8 32 37 14
Interest 1 138 171 193 110 119
Depreciation 0 91 114 148 208 216
Profit before tax -1 3 121 265 406 354
Tax % 0% 103% 28% 15% 16%
-1 -0 87 225 342 286
EPS in Rs -21.37 -0.80 865.40 2.03 2.80 2.45
Dividend Payout % 0% 0% 38% 0% 71%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 38%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1472%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 7%
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
Equity Capital 0.51 1 1 989 1,108
Reserves 1 952 996 354 3,183
98 2,374 3,273 4,018 3,731
2 152 253 1,387 400
Total Liabilities 103 3,479 4,523 6,747 8,421
20 3,030 3,491 5,046 6,650
CWIP 8 152 53 167 210
Investments 0 0 0 0 0
75 297 980 1,534 1,560
Total Assets 103 3,479 4,523 6,747 8,421

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/OP -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 Mar 2027 (P) Mar 2030 (P)
Cumulative Capex Executed
USD billion

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Liquid Storage Capacity
million cbm
Liquid Terminalling Revenue Share
%
LPG Static Storage Capacity
'000 MT
Number of Operating Ports
count
LPG/Gas Throughput
million MT
Ammonia Static Storage Capacity
'000 MT
Number of Operating Tank Terminals
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
86.94% 86.94% 86.94% 86.94% 86.94%
5.87% 6.07% 6.03% 5.89% 5.35%
5.29% 5.03% 4.98% 4.89% 5.30%
1.90% 1.95% 2.06% 2.28% 2.41%
No. of Shareholders 57,13948,32347,17048,95650,411

* 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

Concalls