Aegis Vopak Terminals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Gas Terminal: 52.3% • Liquid Terminal: 47.7%
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
- 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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 291.15 | 128.95 | 32259.17 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 675.75 | 111.41 | 9384.15 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 247.55 | 3307.57 | 3628.41 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 976.00 | 22.76 | 609.02 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 124.00 | 0.00 | 310.50 | 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 | 20.75 | 0.45 | 40.04 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 154 | 149 | 162 | 199 | 164 | 188 | 197 | 243 | 234 | |
| 41 | 39 | 43 | 55 | 44 | 50 | 52 | 64 | 149 | |
| Operating Profit | 114 | 109 | 119 | 144 | 120 | 137 | 146 | 179 | 85 |
| OPM % | 73.70% | 73.52% | 73.42% | 72.41% | 73.11% | 73.26% | 73.88% | 73.59% | 36.20% |
| 2 | 2 | 8 | 16 | 9 | 1 | 3 | 4 | 4 | |
| Interest | 48 | 47 | 50 | 48 | 30 | 18 | 20 | 41 | 39 |
| Depreciation | 31 | 32 | 32 | 37 | 36 | 50 | 50 | 55 | 55 |
| Profit before Tax | 37 | 32 | 45 | 75 | 63 | 71 | 79 | 87 | 89 |
| Tax % | 29.49% | 31.01% | 16.17% | 14.79% | 24.02% | 24.04% | 22.24% | 15.19% | 21.99% |
| Net Profit | 0 | 0 | 0 | 41 | 48 | 54 | 62 | 74 | 69 |
| 0.29 | 0.23 | 0.39 | 0.59 | 0.46 | 0.49 | 0.56 | 0.62 | 0.60 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 353 | 562 | 789 | 923 | 862 | |
| 1 | 124 | 164 | 214 | 237 | 315 | |
| Operating Profit | -1 | 229 | 398 | 575 | 686 | 547 |
| OPM % | — | 64.90% | 70.77% | 72.84% | 74.37% | 63.45% |
| 0 | 3 | 8 | 32 | 37 | 13 | |
| Interest | 1 | 138 | 171 | 193 | 110 | 118 |
| Depreciation | 0 | 91 | 114 | 148 | 208 | 211 |
| Profit before Tax | -1 | 3 | 121 | 265 | 406 | 326 |
| Tax % | -0.00% | 102.89% | 28.49% | 15.28% | 15.88% | 20.68% |
| Net Profit | -1 | -0 | 87 | 225 | 342 | 259 |
| EPS | -0.03 | 0.00 | 865.43 | 2.03 | 2.80 | — |
| 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
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 989 | 1,108 |
| Minority Interest | 0 | 0 | 0 | 152 | 128 |
| 1 | 952 | 996 | 354 | 3,183 | |
| 98 | 2,325 | 3,218 | 3,772 | 3,522 | |
| Trade Payables | 0 | 27 | 14 | 20 | 28 |
| 2 | 174 | 294 | 1,461 | 453 | |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,747 | 8,421 |
| 20 | 3,030 | 3,491 | 5,046 | 6,650 | |
| Capital Work in Progress | 8 | 152 | 53 | 167 | 210 |
| 0 | 8 | 6 | 15 | 18 | |
| 0 | 0 | 131 | 120 | 186 | |
| Cash & Bank | 7 | 24 | 106 | 725 | 307 |
| 67 | 265 | 736 | 674 | 1,050 | |
| Total Assets | 103 | 3,479 | 4,523 | 6,747 | 8,421 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 178 | 337 | 576 | 702 | |
| Cash from Investing | -92 | -1,786 | -857 | -381 | -3,077 |
| Cash from Financing | 99 | 1,629 | 603 | 385 | 1,956 |
| 7 | 16 | 83 | 581 | -419 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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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