About
Aegis Vopak Terminals Limited engages in the business of storage and terminalling facilities for LPG and chemical products in India. The company operates through Gas Terminal Division and Liquid Terminal Division segments. It engages in the storage and handling of liquified petroleum gas, oil, chemicals, petrochemical, gas, petroleum, bitumen, and vegetable oil products. The company was formerly known as Aegis LPG Logistics (Pipavav) Limited and changed its name to Aegis Vopak Terminals Limited in August 2021. Aegis Vopak Terminals Limited was incorporated in 2013 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap31,522 Cr
P/E116.00
Div Yield0.07 %
Book Value₹38.70
52w High₹312.00
52w Low₹158.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 178.00 | 177.00 | 165.00 | 161.00 | 138.00 | 130.00 | 136.00 | 122.00 | 129.00 |
| Expenses | 34.00 | 39.00 | 39.00 | 38.00 | 33.00 | 29.00 | 31.00 | 28.00 | 28.00 |
| Operating Profit | 145.00 | 138.00 | 126.00 | 123.00 | 106.00 | 101.00 | 105.00 | 94.00 | 101.00 |
| OPM % | 81.00 | 78.00 | 76.00 | 77.00 | 76.00 | 77.00 | 77.00 | 77.00 | 78.00 |
| Other Income | 6.00 | 120.00 | 4.00 | 4.00 | 11.00 | 15.00 | 9.00 | 3.00 | 3.00 |
| Depreciation | 46.00 | 46.00 | 46.00 | 45.00 | 32.00 | 28.00 | 28.00 | 28.00 | 27.00 |
| Interest | 39.00 | 40.00 | 19.00 | 18.00 | 29.00 | 46.00 | 47.00 | 45.00 | 46.00 |
| Profit before tax | 66.00 | 172.00 | 66.00 | 64.00 | 56.00 | 42.00 | 40.00 | 24.00 | 31.00 |
| Tax % | 24.00 | 24.00 | 22.00 | 23.00 | 23.00 | 16.00 | 14.00 | 31.00 | 29.00 |
| Net Profit | 51.00 | 130.00 | 51.00 | 49.00 | 43.00 | 35.00 | 34.00 | 17.00 | 22.00 |
| EPS in Rs | 0.46 | 1.17 | 0.46 | 0.44 | 0.39 | 0.36 | 0.34 | 0.18 | 200.55 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Sales | 642.00 | 518.00 | 418.00 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 149.00 | 117.00 | 111.00 | 80.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 493.00 | 401.00 | 307.00 | 210.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| OPM % | 77.00 | 77.00 | 73.00 | 72.00 | — | — | — | — |
| Other Income | 138.00 | 31.00 | 22.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 106.00 | 185.00 | 167.00 | 138.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 169.00 | 110.00 | 101.00 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 357.00 | 138.00 | 61.00 | 7.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 24.00 | 21.00 | 23.00 | 24.00 | 0.00 | — | — | — |
| Net Profit | 273.00 | 108.00 | 47.00 | 5.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 2.46 | 1.10 | 469.00 | 50.10 | -21.37 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 81.00 | 0.00 | 70.00 | 0.00 | 0.00 | — | — | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,108.00 | 989.00 | 1.00 | 1.00 | 0.61 | 0.05 | 0.05 | 0.05 |
| Reserves | 3,742.00 | 871.00 | 955.00 | 954.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 3,607.00 | 3,879.00 | 3,174.00 | 2,374.00 | 98.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 246.00 | 153.00 | 202.00 | 116.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8,703.00 | 5,892.00 | 4,332.00 | 3,445.00 | 98.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5,729.00 | 4,118.00 | 3,054.00 | 2,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 192.00 | 137.00 | 39.00 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,259.00 | 227.00 | 227.00 | 227.00 | 27.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,523.00 | 1,409.00 | 1,012.00 | 342.00 | 71.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8,703.00 | 5,892.00 | 4,332.00 | 3,445.00 | 98.00 | 0.00 | 0.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 518.00 | 395.00 | 312.00 | 153.00 | -1.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -3,007.00 | -312.00 | -787.00 | -1,817.00 | -92.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 2,166.00 | 402.00 | 555.00 | 1,680.00 | 99.00 | 0.00 | 0.00 |
| Net Cash Flow | -324.00 | 484.00 | 81.00 | 15.00 | 6.00 | 0.00 | 0.00 |
| Free Cash Flow | -109.00 | 294.00 | -302.00 | 50.00 | -66.00 | 0.00 | 0.00 |
| CFO/OP % | 105.00 | 99.00 | 103.00 | 76.00 | 207.00 | — | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 90.00 | 62.00 | 55.00 | 72.00 | — |
| Cash Conversion Cycle | 90.00 | 62.00 | 55.00 | 72.00 | — |
| Working Capital Days | -892.00 | -44.00 | 2.00 | 39.00 | — |
| ROCE % | 7.00 | 7.00 | 6.00 | 8.00 | -1.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Jul 2026 | 10 Jul 2026 | — | 0.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Dec 2025 from fitch
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Rating update24 Oct 2025 from fitch
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Rating update27 Jun 2025 from fitch
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Rating update28 Mar 2024 from fitch
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Rating update23 Jan 2023 from fitch
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Rating update30 Dec 2021 from fitch