AEGISVOPAK

Aegis Vopak Terminals Ltd.

271.24+2.0 (+0.74%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Aegis Vopak Terminals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
-353.33561.76789.21923.08
Cost of Operating Revenue
-106.11141.53186.46251.35
Gross Profit
-247.22420.23602.75671.73
Gross Margin
-70.074.876.472.8
Total Operating Expenses
0.57215.23278.21361.39444.13
Operating Profit
-0.57138.10283.55427.82478.95
Operating Margin
-39.150.554.251.9
Financing Income/(Expense) - Net
-0.52-136.40-168.47-166.28-90.33
Profit before Taxes
-1.092.60121.02265.39406.45
Income Taxes
-2.6734.4740.5564.53
Profit after Tax
-1.09-0.0786.54200.44310.47
PAT Margin
--15.425.433.6
EPS - Basic - ex Extraordinary Items
-0.010.000.782.112.85
EPS - Diluted - ex Extraordinary Items
-0.010.000.782.072.85
EBIT
-0.57138.10283.55427.82478.95
EBITDA
-0.57229.31397.54575.48686.69
EBITDA Margin
-64.970.872.974.4

Balance Sheet

Abridged
Understanding Balance Sheet
Aegis Vopak Terminals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
9180368990735
Property Plant & Equipment - Net
283,1693,5305,2006,846
Total Non-Current Assets
933,3024,1565,7657,715
Total Assets
1033,4814,5236,7558,450
Total Current Liabilities
21282131,3491,991
Long Term Debt
982,3253,2183,7721,837
Total Non-Current Liabilities
982,4013,3133,9122,041
Total Liabilities
1012,5283,5265,2614,032
Total Shareholders' Equity
29539971,3424,291
Minority Interest
---152128
Total Equity
29539971,4944,419
Total Liabilities & Equity
1033,4814,5236,7558,450

Cash Flow

Abridged
Understanding Cash Flow Statement
Aegis Vopak Terminals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-1128247354626
Working Capital - Increase/(Decrease)
1-54-584127
Net CF from Operating Activities
174189395653
Capital Expenditures - Net
64179663136699
Net CF from Investing Activities
-92-1,787-859-406-3,100
Dividends Paid - Cash - Total
----186
Stock - Issuance/(Retirement) - Net
11,098-8002,692
Debt - LT & ST - Issuance/(Retirement) - Total
98631786-209-478
Net Cash Flow from Financing Activities
991,7297535912,028
Free Cash Flow to Equity
3452631251-524
Free Operating CF net dividend
-64-105-474259-235
Free Operating CF
-64-105-474259-49

Business Segment Analysis

FY End:
Mar 26

Aegis Vopak Terminals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1,883Cr
Gas Terminal Division (96.3%)₹ 1,813.48 CrLiquid Terminal Division (3.5%)₹ 66.78 CrOther unallocable (0.1%)₹ 2.49 Cr
Revenue / Sales
Total₹ 923Cr
Gas Terminal Division (52.3%)₹ 482.60 CrLiquid Terminal Division (47.7%)₹ 440.47 Cr
Assets
Total₹ 8,450Cr
Gas Terminal Division (52.0%)₹ 4,391.56 CrLiquid Terminal Division (43.1%)₹ 3,642.04 CrOther unallocable (4.9%)₹ 416.53 Cr

Regional Segment Analysis

FY End:
Mar 26

Aegis Vopak Terminals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 923Cr
India (100.0%)₹ 923.08 Cr
Assets
Total₹ 8,450Cr
India (100.0%)₹ 8,450.13 Cr

Historical Segment Analysis

Track how Aegis Vopak Terminals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Gas Terminal Division01,0371054231,813
Liquid Terminal Division282,02437092967
Other unallocable0174002

Frequently Asked Questions

What is the revenue of Aegis Vopak Terminals Ltd.?
The latest trailing twelve month revenue of Aegis Vopak Terminals Ltd. is ₹ 923.08 Cr, reflecting a 1-year growth of 48.62% and a 3-year CAGR of 37.73%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aegis Vopak Terminals Ltd.?
The latest trailing twelve month net profit (PAT) of Aegis Vopak Terminals Ltd. is ₹ 310.47 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aegis Vopak Terminals Ltd.?
The trailing twelve month EBITDA of Aegis Vopak Terminals Ltd. is approximately ₹ 478.71 Cr (based on an operating margin of 51.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aegis Vopak Terminals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aegis Vopak Terminals Ltd. is 2.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aegis Vopak Terminals Ltd.?
The debt-to-equity ratio of Aegis Vopak Terminals Ltd. stands at 0.87. The interest coverage ratio is 4.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Aegis Vopak Terminals Ltd.?
The estimated book value per share of Aegis Vopak Terminals Ltd. is 38.72 (derived from a P/B ratio of 7.00 and market price of ₹ 271.24), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Aegis Vopak Terminals Ltd.?
The trailing twelve month operating cash flow of Aegis Vopak Terminals Ltd. is ₹ 652.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aegis Vopak Terminals Ltd. report consolidated or standalone financials?
Aegis Vopak Terminals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.