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Aegis Vopak Terminals Ltd.

MiscellaneousMiscellaneous

www.aegisvopak.com BSE: 544407NSE: AEGISVOPAK

₹294.40BSE3.84%

16 Sep, 4:01 PM

₹294.40

₹33.01K Cr

131.96

9.49

16.38%

₹306.15

₹289.10

₹311.50

₹158.80

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Price Performance

Peer Comparison

Name
Aegis Vopak Terminals Ltd. AEGISVOPAK	294.40	131.96	33,012.61	0.07	69.41	-11.90%	233.77	12.40%	11.76
WEWORK WEWORK	670.00	111.02	9,304.30	0.00	-4.06	71.29%	683.83	27.75%	114.70
PRABHA PRABHA	226.20	3,022.31	3,315.48	0.00	0.29	234.25%	1.69	49.29%	0.10
MALLCOM MALLCOM	923.75	21.54	576.42	0.32	6.57	-33.36%	109.49	-10.57%	21.53
MODI RUBBER MODIRUBBER	117.70		294.73	0.00	4.25	-12.94%	7.81	10.07%	4.41
MODIPON MODIPON	41.89		48.49	0.00					-2.93
JISLBNDVR JISLDVREQS	20.85	0.46	40.23	0.00
ARCIL ARCIL	0.00								11.50

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
	154.03	148.65	161.50	199.17	207.99	187.63	197.49	243.45	233.77
Expenses	40.51	39.36	42.92	54.96	52.73	50.18	51.59	64.29	54.34
	113.51	109.29	118.58	144.21	155.26	137.45	145.90	179.17	179.43
	73.70%	73.52%	73.43%	72.41%	74.65%	73.25%	73.88%	73.59%	76.75%
	2.34	1.68	7.94	16.04	11.48	1.45	2.93	4.35	4.36
Interest	48.00	46.99	49.78	48.08	30.29	18.37	19.52	41.06	39.34
	31.30	31.64	31.65	36.97	41.77	49.52	50.21	55.36	55.47
	36.56	32.34	45.09	75.20	94.68	71.01	79.10	87.10	88.98
	29.48%	31.02%	16.17%	14.79%	16.78%	24.04%	22.23%	15.18%	21.99%
	25.78	22.31	37.80	58.39	71.02	53.94	61.51	68.64	66.08
	234.34	0.23	0.38	0.59	0.64	0.49	0.56	0.62	0.60

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
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
Net Block	19.53	3,030.28	3,490.55	5,046.21	6,650.44
Capital Work in Progress	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
Contingent Liabilities	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

131.96

9.49

53.16

38.28

2.26

31.40

Profitability

16.38

11.76

4.51

74.37

37.04

Leverage & Liquidity

0.62

0.37

4.70

Returns

0.07

0.12

Shareholding Pattern

Numbers in percentages

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

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-30	Board Meeting	Quarterly Results
2026-07-14	AGM
2026-05-29	Ex Dividend	Rs.0.2000 per share(2%)Final Dividend	2026-07-10	2026-07-10

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

4 of 4 articles

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

AEGISVOPAK

₹294.40

-3.84%