Aegis Vopak Terminals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Liquid Terminal Division: 51.2% • Gas Terminal Division: 48.8%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
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.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.86x)
- Working capital cycle has improved - days down from 369 to -742
- Attractively priced for its growth - PEG of 0.4
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (38.8% of PBT)
- Company has a low return on capital employed of 9.0%
- Company has a low return on equity of 10.0% over last 3 years
- Equity base is being diluted - shares outstanding up 110699.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 297.45 | 131.74 | 32957.21 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 674.50 | 111.20 | 9366.80 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 247.25 | 3303.57 | 3624.01 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 973.90 | 22.71 | 607.71 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 125.95 | 0.00 | 315.39 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| MODIPON | 42.94 | 0.00 | 49.71 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| JISLDVREQS | 21.57 | 0.47 | 41.62 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 129 | 122 | 136 | 130 | 138 | 161 | 165 | 177 | 178 | |
| 28 | 28 | 31 | 29 | 33 | 38 | 39 | 39 | 118 | |
| Operating Profit | 101 | 94 | 105 | 101 | 106 | 123 | 126 | 138 | 61 |
| OPM % | 78.18% | 77.02% | 77.19% | 77.45% | 76.37% | 76.69% | 76.31% | 77.83% | 33.96% |
| 3 | 3 | 9 | 15 | 11 | 4 | 4 | 120 | 6 | |
| Interest | 46 | 45 | 47 | 46 | 29 | 18 | 19 | 40 | 39 |
| Depreciation | 27 | 28 | 28 | 28 | 32 | 45 | 46 | 46 | 46 |
| Profit before Tax | 31 | 24 | 40 | 42 | 56 | 64 | 66 | 172 | 66 |
| Tax % | 29.44% | 30.92% | 14.14% | 16.12% | 23.22% | 23.32% | 22.28% | 24.35% | 23.57% |
| Net Profit | 22 | 17 | 34 | 35 | 43 | 49 | 51 | 130 | 51 |
| 0.25 | 0.18 | 0.35 | 0.36 | 0.41 | 0.45 | 0.46 | 1.17 | 0.46 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 290 | 418 | 518 | 642 | 682 | |
| 1 | 80 | 111 | 117 | 149 | 234 | |
| Operating Profit | -1 | 210 | 307 | 401 | 493 | 448 |
| OPM % | — | 72.41% | 73.39% | 77.46% | 76.84% | 65.72% |
| 0 | 14 | 22 | 31 | 139 | 134 | |
| Interest | 1 | 138 | 167 | 185 | 106 | 116 |
| Depreciation | 0 | 80 | 101 | 110 | 169 | 182 |
| Profit before Tax | -1 | 7 | 61 | 138 | 357 | 368 |
| Tax % | -0.00% | 24.42% | 22.95% | 21.21% | 23.61% | 23.66% |
| Net Profit | -1 | 5 | 47 | 108 | 273 | 281 |
| EPS | -25.86 | 50.80 | 469.01 | 1.10 | 2.46 | — |
| Dividend Payout % | 0.00% | 77.12% | 61.83% | 0.00% | 8.12% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 279%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 10%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 989 | 1,108 |
| -1 | 954 | 955 | 871 | 3,742 | |
| 98 | 2,325 | 3,122 | 3,655 | 3,419 | |
| Trade Payables | 0 | 19 | 11 | 8 | 17 |
| 1 | 147 | 244 | 370 | 416 | |
| Total Liabilities | 98 | 3,446 | 4,332 | 5,892 | 8,703 |
| 0 | 2,767 | 3,054 | 4,118 | 5,729 | |
| Capital Work in Progress | 0 | 108 | 39 | 137 | 192 |
| 27 | 227 | 227 | 227 | 1,259 | |
| 0 | 7 | 4 | 8 | 11 | |
| 0 | 0 | 63 | 88 | 158 | |
| Cash & Bank | 6 | 22 | 102 | 586 | 263 |
| 65 | 315 | 843 | 727 | 1,091 | |
| Total Assets | 98 | 3,446 | 4,332 | 5,892 | 8,703 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -1 | 159 | 312 | 395 | 518 | |
| Cash from Investing | -92 | -1,817 | -787 | -312 | -3,007 |
| Cash from Financing | 99 | 1,680 | 555 | 402 | 2,166 |
| 6 | 15 | 81 | 484 | -324 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Aegis Vopak Terminals Limited has informed the Exchange about Capacity addition at Pipavav by Aegis Terminal (Pipavav) Limited (ATPL), subsidiary company.
2026-08-19 - Aegis Vopak Terminals Limited has informed the Exchange about Transcript
2026-08-14 - Aegis Vopak Terminals Limited has informed the Exchange about Link of Recording of earnings call
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 - Aegis Vopak Terminals Limited has informed the Exchange about Investor Presentation
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 - Aegis Vopak Terminals Limited has informed the Exchange about Copy of Newspaper Publication
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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