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Aegis Vopak Terminals Ltd.

222.00−14.15 (−5.99%)

BSE · 30 Oct, 4:01 PM

: ₹24,553.09 Cr
: 86.82
: 47,695
: ₹239.80 - ₹219.40
: ₹321.35 - ₹158.80

Aegis Vopak Terminals Ltd. (AEGISVOPAK) share price closed at ₹222.00 on the BSE on Friday, October 30, 2026, down by 5.99% from its of ₹236.15. In that session AEGISVOPAK reached a of 239.80 and of 219.40. The for the session was 225.20. The stands at 279.29 and is at 237.55. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹239.80

₹236.15

₹225.20

₹279.29

Price 20.51% below

₹237.55

Price 6.55% below

Key Fundamentals

: 24,553.09 Cr₹24.55 Thousand Crore
: 2.55
: 86.82
: 6.88
: 32.22
: 734.20 Cr₹734.20 Crore
: 0.09 %
Sector
Industry: Miscellaneous
: 16.38
: 0.62

Industry Comparison

Ratio	Company	Sector
	86.82	53.72
	0.62	0.38
	6.88	3.91
	0.37	1.54
	0.09 %	0.00 %
Operating Margin	74.37 %	11.07 %

Sector figures are the median of 8 listed Miscellaneous companies.

Peer Comparison

Name
Aegis Vopak Terminals Ltd. AEGISVOPAK	222.00	86.82	24,553.09	0.09	96.41	-3.80%	270.84	16.63%	11.76
WEWORK WEWORK	633.45	89.63	8,796.73	0.00	20.44	219.00%	767.84	33.61%	114.70
ARCIL ARCIL	120.90	11.11	3,928.01	0.83	157.82	55.79%	276.50	30.76%	11.50
PRABHA PRABHA	181.45	2,433.75	2,659.56	0.00	0.29	234.25%	1.69	49.29%	0.10
MALLCOM MALLCOM	884.00	20.62	551.62	0.34	6.57	-33.36%	109.49	-10.57%	11.44
MODI RUBBER MODIRUBBER	106.30		266.18	0.00	4.25	-12.94%	7.81	10.07%	0.82
MODIPON MODIPON	42.60		49.32	0.00					-2.93
JISLBNDVR JISLDVREQS	19.35	0.42	37.33	0.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	154.03	148.65	161.50	199.17	207.99	232.23	197.49	243.45	233.77	270.84
Expenses	40.51	39.36	42.92	54.96	52.73	58.74	51.59	64.29	54.34	58.45
	113.51	109.29	118.58	144.21	155.26	173.48	145.90	179.17	179.43	212.39
	73.70%	73.52%	73.43%	72.41%	74.65%	74.70%	73.88%	73.59%	76.75%	78.42%
	2.34	1.68	7.94	16.04	11.48	17.39	2.93	4.35	4.36	5.67
Interest	48.00	46.99	49.78	48.08	30.29	18.59	19.52	41.06	39.34	40.34
	31.30	31.64	31.65	36.97	41.77	54.97	50.21	55.36	55.47	58.16
	36.56	32.34	45.09	75.20	94.68	117.32	79.10	87.10	88.98	119.56
	29.48%	31.02%	16.17%	14.79%	16.78%	14.58%	22.23%	15.18%	21.99%	19.37%
	25.78	22.31	37.80	58.39	71.02	88.65	61.51	68.64	66.08	86.57
	234.34	0.23	0.38	0.59	0.64	0.80	0.56	0.62	0.60	0.78

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	0.00	353.33	561.76	789.21	923.08
	0.00	353.33	561.76	789.21	923.08
EXPENDITURE :
Power & Fuel Cost		11.94	20.16	29.83	37.32
Employee Cost		30.54	43.80	43.76	51.85
Other Manufacturing Expenses	0.00	38.33	43.98	59.62	67.78
General and Administration Expenses	0.57	39.82	51.15	73.72	70.01
Selling and Distribution Expenses		0.00	0.01	0.00	0.03
Miscellaneous Expenses		3.41	5.13	7.44	9.64
	0.58	124.03	164.22	214.37	236.63
Operating Profit (Excl OI)	-0.58	229.30	397.54	574.84	686.45
	0.00	2.66	8.36	31.63	37.47
	-0.57	231.96	405.90	606.47	723.92
Interest	0.52	138.16	170.89	193.41	109.73
PBDT	-1.09	93.80	235.01	413.06	614.19
		91.20	113.99	147.67	207.74
Profit Before Taxation & Exceptional Items	-1.09	2.60	121.02	265.39	406.45
	-1.09	2.60	121.02	265.39	406.45
Provision for Tax		2.67	34.47	40.55	64.53
	-1.09	-0.08	86.54	224.84	341.92
Extra items			0.00	0.00	0.00
Minority Interest				-24.40	-31.45
Consolidated Net Profit	-1.09	-0.08	86.54	200.44	310.47
Profit Balance B/F	-0.03	-1.14	-1.22	116.49	316.93
Appropriations	-1.12	-1.22	85.33	316.93	627.40
Equity Dividend %		386.20%	2,900.00%		2.00%
	-21.41	-0.75	865.43	2.03	2.80
Adjusted EPS	-0.02	-0.00	1.00	2.03	2.80

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	0.61	1.10	1.10	988.84	1,107.99
Total Reserves	1.28	951.99	996.07	353.53	3,182.58
Reserve excluding Revaluation Reserve	1.28	527.36	570.02	-223.67	2,301.46
Revaluation reserve	0.00	424.63	426.04	577.20	881.12
	1.89	953.09	997.17	1,342.37	4,290.57
Minority Interest				151.51	127.97
Secured Loans		978.29	1,032.63	1,953.53	18.18
Unsecured Loans	98.10	766.88	1,553.78	399.57	328.73
Deferred Tax Assets / Liabilities	-0.02	69.63	89.49	126.65	168.60
Other Long Term Liabilities	0.05	579.99	631.41	1,418.92	1,489.95
Long Term Provisions	0.29	3.69	5.69	5.47	6.29
Total Non-Current Liabilities	98.42	2,398.47	3,313.01	3,904.14	2,011.74
Trade Payables	0.34	27.11	14.26	20.16	27.58
Other Current Liabilities	1.81	96.54	179.96	1,324.55	1,955.65
Short Term Provisions	0.08	3.96	19.00	4.63	7.60
Total Current Liabilities	2.23	127.62	213.23	1,349.34	1,990.83
Total Liabilities	102.54	3,479.18	4,523.40	6,747.36	8,421.11
Gross Block	28.06	3,305.91	3,882.39	5,697.65	7,544.61
Less: Accumulated Depreciation	8.54	275.63	391.84	651.45	894.17
	19.53	3,030.28	3,490.55	5,046.21	6,650.44
	8.49	152.38	53.08	167.49	210.46
Long Term Investment	0.00	0.00		0.00
Long Term Loans & Advances	64.99	115.90	609.70	542.73	823.68
Other Non Current Assets	0.07	0.87	2.24	0.73	1.28
Total Non-Current Assets	93.08	3,299.43	4,155.58	5,757.16	7,685.86
Inventories	0.19	7.98	6.03	14.52	17.60
Sundry Debtors	1.98	69.91	131.41	119.75	186.18
Cash and Bank	6.88	23.72	106.38	725.27	306.88
Other Current Assets	0.04	14.50	16.04	53.37	99.86
Short Term Loans and Advances	0.38	63.65	107.97	77.30	124.72
Total Current Assets	9.46	179.75	367.82	990.20	735.25
Net Current Assets (Including Current Investments)	7.23	52.13	154.59	-359.13	-1,255.58
Total Assets	102.54	3,479.18	4,523.40	6,747.36	8,421.11
	2.77	19.02	39.94	57.56	52.36
Total Debt	98.10	1,745.17	2,586.42	2,484.19	2,117.62
	35.08	5,283.63	5,710.22	7.74	30.77
Adjusted Book Value	0.04	6.09	6.58	7.74	30.77

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-1.09	2.60	121.02	265.39	406.45
Adjustment	0.52	229.22	282.46	312.28	297.22
Changes In working Capital	1.08	-54.29	-58.20	41.32	26.62
Cash Flow after changes in Working Capital	0.50	177.52	345.28	619.00	730.29
Cash Flow from Operating Activities	0.50	172.49	337.21	576.33	701.96
Cash Flow from Investing Activities	-92.30	-1,785.61	-857.48	-381.09	-3,077.43
Cash Flow from Financing Activitie	98.63	1,629.17	602.94	385.31	1,956.46
Net Cash Inflow / Outflow	6.84	16.04	82.67	580.55	-419.01
Opening Cash & Cash Equivalents	0.02	6.86	22.90	140.73	721.29
Closing Cash & Cash Equivalent	6.86	22.90	105.57	721.29	302.28

Ratios

Valuation

86.82

6.88

36.39

25.97

2.55

32.22

Profitability

16.38

11.76

4.51

74.37

37.04

Leverage & Liquidity

0.62

0.37

4.70

Returns

0.09

0.12

Shareholding Pattern

Numbers in percentages

Particulars	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	86.93	86.93	86.93	86.93	86.93	86.93
	11.16	11.11	11.01	10.78	10.66	10.36
	1.90	1.96	2.06	2.28	2.41	2.71
	13.07	13.07	13.07	13.07	13.07	13.07
No. of Shareholders	57,139	48,323	47,170	48,956	50,411	61,799

Mutual Funds Invested(56)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 13 active funds hold 1.72% in Aegis Vopak Terminals Ltd., contributing to ₹567 Cr of holdings

Fund				As of
3O 360 ONE Focused Fund - Growth - Direct PlanEquity - Focused Fund	155.86	2.40	52,51,503	Sep '26
MO Motilal Oswal Small Cap Fund - Growth - Direct PlanSmall cap Fund	152.82	1.84	51,48,768	Sep '26
HD HDFC Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	87.06	0.08	29,33,343	Sep '26
ID Bandhan Small Cap Fund - Growth - Direct PlanSmall cap Fund	61.04	0.17	20,56,708	Sep '26
3O 360 ONE Flexicap Fund - Growth - Direct PlanFlexi Cap Fund	45.41	2.02	15,30,061	Sep '26
MM Mahindra Manulife Aggressive Hybrid Fund - Growth - Direct PlanHybrid - Aggressive Hybrid Fund	24.47	0.87	8,24,494	Sep '26
IP ICICI Prudential Energy Opportunities Fund - Growth - Direct PlanEnergy & Power	14.74	0.18	4,96,739	Sep '26
3O 360 ONE Balanced Hybrid Fund - Growth - Direct PlanHybrid - Balanced Hybrid Fund	8.26	1.24	2,78,217	Sep '26
NI Nippon India Nifty Smallcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	6.62	0.19	2,23,112	Sep '26
KO Kotak Quant Fund - Growth - Direct PlanEquity - Thematic Fund - Other	6.04	1.34	2,03,655	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-21	Board Meeting	Quarterly Results
2026-07-30	Board Meeting	Quarterly Results
2026-07-14	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

MiscellaneousMiscellaneous

Aegis Vopak Terminals Ltd. operates in the Miscellaneous sector under the Miscellaneous industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Priyanka Vaidya

Company Secretary & Compliance Officer

—

Raj Kapurchand Chandaria

Chairman & Managing Director

—

Murad M Moledina

Non Independent & Non Executive Director

—

Wilfred Swee Guan Lim

Non Independent & Non Executive Director

—

Wimal Roy Shylindra Kumar Samlal

Non Independent & Non Executive Director

—

Raj Kishore Singh

Non Executive Independent Director

₹6.03 L

Mar '26

Lars Erik Mikael Johansson

Non Executive Independent Director

₹5.95 L

Mar '26

Kanwaljit S Nagpal

Non Executive Independent Director

₹16.88 L

Mar '26

Uma Mandavgane

Non Executive Independent Director

₹5.70 L

Mar '26

AEGISVOPAK Latest News

News

5 of 5 articles

EQUITY18 Sept 2026 · 15:06

Aegis Vopak Terminals informs about credit rating

EQUITY6 Jul 2026 · 14:21

Aegis Vopak Terminals informs about AGM

EQUITY9 Jun 2026 · 17:31

Aegis Vopak Terminals informs about audio recording of earnings call

EQUITY30 May 2026 · 09:32

Aegis Vopak Terminals informs about investor presentation

EQUITY28 May 2026 · 17:46

Aegis Vopak Terminal reports Profit after tax of Rs 1300.35 Mln, in the March 2026 quarter

Aegis Vopak Terminals Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(56)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

AEGISVOPAK Latest News

News