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 ₹ 29,750 Cr.
- Current Price ₹ 268
- High / Low ₹ 312 / 158
- Stock P/E 110
- Book Value ₹ 38.7
- Dividend Yield 0.07 %
- ROCE 7.56 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.87 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 | 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: | 5% |
| 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 Figures in Rs. Crores / 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 |
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| Liquid Terminalling Revenue Share % |
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| LPG Static Storage Capacity '000 MT |
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| Number of Operating Ports count |
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| LPG/Gas Throughput million MT |
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| Ammonia Static Storage Capacity '000 MT |
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| Number of Operating Tank Terminals count |
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Extracted by Screener AI
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI LODR Regulation 2015 - Capacity Addition At Pipavav In Aegis Terminal (Pipavav) Limited
- ATPL acquires 36,000 MT ammonia terminal at Pipavav for ₹525 crore, effective August 24, 2026.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript
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Earnings Conference Call With Analysts/Investors On Friday, August 14, 2026, At 03:00 P.M (IST)
- Audio recording of Q1 FY2026-27 earnings conference call posted on company website.
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Earnings Conference Call With Analysts/Investors On Friday, August 14, 2026 At 03:00 P.M (IST)
- Audio recording of Q1 FY27 earnings call held August 14, 2026 now available online.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Concalls
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Aug 2026Transcript PPT REC
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Aug 2026TranscriptAI SummaryPPT
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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 2025TranscriptAI SummaryPPT
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Aug 2025Transcript PPT
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Jun 2025TranscriptAI SummaryPPT
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.