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 ₹ 21,073 Cr.
- Current Price ₹ 190
- High / Low ₹ 302 / 158
- Stock P/E 67.9
- Book Value ₹ 38.7
- Dividend Yield 0.00 %
- ROCE 7.33 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 4.91 times its book value
- Company has a low return on equity of 9.47% 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 IPO BSE Energy BSE 250 SmallCap Index
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 | |
|---|---|---|---|---|---|
| 0 | 353 | 562 | 621 | 923 | |
| 1 | 124 | 164 | 163 | 237 | |
| Operating Profit | -1 | 229 | 398 | 458 | 686 |
| OPM % | 65% | 71% | 74% | 74% | |
| 0 | 3 | 8 | 26 | 37 | |
| Interest | 1 | 138 | 171 | 193 | 110 |
| Depreciation | 0 | 91 | 114 | 126 | 208 |
| Profit before tax | -1 | 3 | 121 | 165 | 406 |
| Tax % | 0% | 103% | 28% | 23% | 16% |
| -1 | -0 | 87 | 127 | 342 | |
| EPS in Rs | -21.37 | -0.80 | 865.40 | 1.29 | 2.80 |
| Dividend Payout % | 0% | 0% | 38% | 0% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1472% |
| TTM: | 144% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 10% |
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 | 931 | 3,183 |
| 98 | 2,374 | 3,273 | 4,009 | 3,731 | |
| 2 | 152 | 253 | 193 | 429 | |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,123 | 8,450 |
| 20 | 3,030 | 3,491 | 4,600 | 6,650 | |
| CWIP | 8 | 152 | 53 | 157 | 210 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 75 | 297 | 980 | 1,365 | 1,589 | |
| Total Assets | 103 | 3,479 | 4,523 | 6,123 | 8,450 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0 | 172 | 337 | 478 | 702 | |
| -92 | -1,786 | -857 | -378 | -3,077 | |
| 99 | 1,629 | 603 | 386 | 1,956 | |
| Net Cash Flow | 7 | 16 | 83 | 486 | -419 |
| Free Cash Flow | -64 | -6 | -325 | 350 | 3 |
| CFO/OP | -88% | 77% | 87% | 109% | 106% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 72 | 85 | 70 | 74 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 72 | 85 | 70 | 74 | |
| Working Capital Days | 29 | 31 | -39 | -618 | |
| ROCE % | 8% | 8% | 7% | 7% |
Insights
In beta| Nov 2021 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Liquid Storage Capacity million cbm |
|
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| LPG Static Capacity MT |
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| Gas Throughput million MT |
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| LPG Throughput Turns (Design) x |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 May - Earning call Invite for Q4FY26 on Tuesday 09th June, 2026 at 02:00 p.m
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
- Announcement under Regulation 30 (LODR)-Investor Presentation 30 May
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Disclosure Under Regulation 30 Of SEBI(LODR) Regulations 2015 - KPI For Quarter And Financial Year Ended March 31 2026
28 May - Aegis Vopak disclosed March 2026 KPIs, including revenue ₹9,230.78 million, PAT ₹3,419.21 million, and throughput.
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Regulation 30 Of SEBI(LODR) Regulations, 2015- Re-Appointment Of Internal Auditor For The Financial Year 2026-27
28 May - Board approved audited FY26 results, recommended Rs0.2 final dividend, and appointed internal auditor.
Concalls
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May 2026TranscriptAI SummaryPPT
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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.