Aegis Vopak Terminals Ltd.

•

aegisvopak.comBSE: 544407NSE: AEGISVOPAK

Market Cap₹ 32,669 Cr.

Current Price

High / Low₹ 311 / 158

Stock P/E116.3

Book Value₹ 37

Price to Book4.38

Dividend Yield0.07 %

ROCE9.2 %

ROE9.9 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Liquid Terminal Division: 51.2% • Gas Terminal Division: 48.8%

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

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

Oil Gas & Consumable FuelsMiscellaneousMiscellaneous

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	AEGISVOPAK	294.85	130.59	32669.13	0.07	694.14	781.03	2337.74	1023.98	11.76	76.75
2.	WEWORK	670.05	110.47	9305.00	0.00	-40.61	-187.06	6838.32	1177.45	114.70	64.06
3.	PRABHA	243.70	3256.13	3571.98	0.00	0.29	234.25	1.69	49.82	0.10	19.08
4.	MALLCOM	959.95	22.39	599.01	0.31	6.57	-33.36	109.49	-10.57	21.53	12.47
5.	MODIRUBBER	123.00	0.00	308.00	0.00	4.25	-91.29	7.81	—	4.41	4.02
6.	MODIPON	42.00	0.00	48.62	0.00	-0.13	-48.89	0.00	—	0.00	—
7.	JISLDVREQS	20.36	0.45	39.28	0.00	0.00	—	1357.77	—	—	12.61

Detailed Comparison with:

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:: 18%

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

Shareholding Pattern

Numbers in percentages

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	86.93	86.93	86.93	86.93	86.93
	5.87	6.07	6.03	5.89	5.36
	5.29	5.03	4.98	4.89	5.30
Government	0.00	0.00	0.00	0.00	0.00
	1.90	1.96	2.06	2.28	2.41

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

Loading news…

🤖

AI Stock Analyst

Aegis Vopak Terminals Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

AEGISVOPAK

294.85

130.59

32669.13

0.07

694.14

781.03

2337.74

1023.98

11.76

76.75

WEWORK

670.05

110.47

9305.00

0.00

-40.61

-187.06

6838.32

1177.45

114.70

64.06

PRABHA

243.70

3256.13

3571.98

0.00

0.29

234.25

1.69

49.82

0.10

19.08

MALLCOM

959.95

22.39

599.01

0.31

6.57

-33.36

109.49

-10.57

21.53

12.47

MODIRUBBER

123.00

0.00

308.00

0.00

4.25

-91.29

7.81

—

4.41

4.02

MODIPON

42.00

0.00

48.62

0.00

-0.13

-48.89

0.00

—

0.00

—

JISLDVREQS

20.36

0.45

39.28

0.00

—

1357.77

—

12.61

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

118

Operating Profit

101

105

101

106

123

126

138

OPM %

78.18%

77.02%

77.19%

77.45%

76.37%

76.69%

76.31%

77.83%

33.96%

120

Interest

Depreciation

Profit before Tax

172

Tax %

29.44%

30.92%

14.14%

16.12%

23.22%

23.32%

22.28%

24.35%

23.57%

Net Profit

130

0.25

0.18

0.35

0.36

0.41

0.45

0.46

1.17

0.46

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

290

418

518

642

682

111

117

149

234

Operating Profit

-1

210

307

401

493

448

OPM %

—

72.41%

73.39%

77.46%

76.84%

65.72%

139

134

Interest

138

167

185

106

116

Depreciation

101

110

169

182

Profit before Tax

-1

138

357

368

Tax %

-0.00%

24.42%

22.95%

21.21%

23.61%

23.66%

Net Profit

-1

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%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

989

1,108

-1

954

955

871

3,742

2,325

3,122

3,655

3,419

Trade Payables

147

244

370

416

Total Liabilities

3,446

4,332

5,892

8,703

2,767

3,054

4,118

5,729

Capital Work in Progress

108

137

192

227

1,259

158

Cash & Bank

102

586

263

315

843

727

1,091

Total Assets

3,446

4,332

5,892

8,703

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

1,680

555

402

2,166

484

-324

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

86.93

5.87

6.07

6.03

5.89

5.36

5.29

5.03

4.98

4.89

5.30

Government

0.00

1.90

1.96

2.06

2.28

2.41

Aegis Vopak Terminals Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Aegis Vopak Terminals Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI