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Aegis Vopak Terminals Ltd.

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aegisvopak.comBSE: 544407NSE: AEGISVOPAK
Market Cap₹ 32,669 Cr.
Current Price
High / Low₹ 311 / 158
Stock P/E130.6
Book Value₹ 31
Price to Book5.26
Dividend Yield0.07 %
ROCE11.8 %
ROE16.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Gas Terminal: 52.3% • Liquid Terminal: 47.7%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence
78%
View full sector analysis →

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.9%
  • Latest quarter profit grew 45.5% YoY, showing strong momentum
  • Operating margins have improved to 74.4% from 65.6%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.47x)
  • Working capital cycle has improved - days down from -166 to -496

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Equity base is being diluted - shares outstanding up 110699.1%
  • Stock is trading at 5.3x its book value
  • Though reporting repeated profits, the company pays out little dividend (7.1%)
  • Inventory has been piling up - inventory days up from 5 to 6

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsMiscellaneousMiscellaneous
Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.AEGISVOPAK294.85130.5932669.130.07694.14781.032337.741023.9811.7676.75
2.WEWORK670.05110.479305.000.00-40.61-187.066838.321177.45114.7064.06
3.PRABHA243.703256.133571.980.000.29234.251.6949.820.1019.08
4.MALLCOM959.9522.39599.010.316.57-33.36109.49-10.5721.5312.47
5.MODIRUBBER123.000.00308.000.004.25-91.297.81—4.414.02
6.MODIPON42.000.0048.620.00-0.13-48.890.00—0.00—
7.JISLDVREQS20.360.4539.280.000.00—1357.77——12.61
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
154149162199164188197243234
4139435544505264149
Operating Profit11410911914412013714617985
OPM %73.70%73.52%73.42%72.41%73.11%73.26%73.88%73.59%36.20%
2281691344
Interest484750483018204139
Depreciation313232373650505555
Profit before Tax373245756371798789
Tax %29.49%31.01%16.17%14.79%24.02%24.04%22.24%15.19%21.99%
Net Profit000414854627469
0.290.230.390.590.460.490.560.620.60

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
0353562789923862
1124164214237315
Operating Profit-1229398575686547
OPM %—64.90%70.77%72.84%74.37%63.45%
038323713
Interest1138171193110118
Depreciation091114148208211
Profit before Tax-13121265406326
Tax %-0.00%102.89%28.49%15.28%15.88%20.68%
Net Profit-1-087225342259
EPS-0.030.00865.432.032.80—
Dividend Payout %0.00%-5149.33%33.51%0.00%7.14%—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
38%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
18%

RETURN ON EQUITY

10 Years:
—
5 Years:
1%
3 Years:
22%
Last Year:
16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 10

₹ 0.02

Rs.0.2000 per share(2%)Final Dividend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1119891,108
Minority Interest000152128
19529963543,183
982,3253,2183,7723,522
Trade Payables027142028
21742941,461453
Total Liabilities1033,4794,5236,7478,421
203,0303,4915,0466,650
Capital Work in Progress815253167210
0861518
00131120186
Cash & Bank724106725307
672657366741,050
Total Assets1033,4794,5236,7478,421

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1178337576702
Cash from Investing-92-1,786-857-381-3,077
Cash from Financing991,6296033851,956
71683581-419

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
86.9386.9386.9386.9386.93
5.876.076.035.895.36
5.295.034.984.895.30
Government0.000.000.000.000.00
1.901.962.062.282.41

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-24
Agreements

2026-08-24 - Aegis Vopak Terminals Limited has informed the Exchange about Business Transfer Agreement executed between Aegis Logistics Limited and Aegis Terminal (Pipavav) Limited, subsidiary company.

2026-08-24
Capacity addition

2026-08-24 - Aegis Vopak Terminals Limited has informed the Exchange about Capacity addition at Pipavav by Aegis Terminal (Pipavav) Limited (ATPL), subsidiary company.

2026-08-19
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-19 - Aegis Vopak Terminals Limited has informed the Exchange about Transcript

2026-08-14
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Aegis Vopak Terminals Limited has informed the Exchange about Link of Recording of earnings call

2026-08-10
Shareholders meeting

2026-08-10 - Aegis Vopak Terminals Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-07
Investor Presentation

2026-08-07 - Aegis Vopak Terminals Limited has informed the Exchange about Investor Presentation

2026-08-07
Shareholders meeting

2026-08-07 - Aegis Vopak Terminals Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 07, 2026

2026-08-07
Copy of Newspaper Publication

2026-08-07 - Aegis Vopak Terminals Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-06
Investor Presentation

2026-08-06 - Aegis Vopak Terminals Limited has informed the Exchange about Investor Presentation

News

Recent coverage and analyst commentary for AEGISVOPAK

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