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 ₹ 25,837 Cr.
- Current Price ₹ 233
- High / Low ₹ 302 / 158
- Stock P/E 83.2
- 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 6.02 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.
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: | -8% |
| 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
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Jun
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Jun - Company to attend IIFL conference in London, June 23-25, 2026; investor presentation uploaded.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Jun
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 15 Jun
-
Earnings Conference Call With Analysts/Investors On Tuesday, June 9, 2026 At 02:00 P.M (IST)
9 Jun - Audio recording of June 9, 2026 earnings call for quarter ended March 31, 2026 is available online.
Concalls
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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.