Aegis Vopak Terminals Ltd
NSE: AEGISVOPAK · Oil · sector
₹240.15NSE close 2026-10-26
Key numbers
Market cap₹26,608 cr
Price₹240.15
52w high / low₹321 / ₹158
P/E105.8xSector median 9.9x
P/B6.2xSector median 1.6x
Book value₹38.7
Dividend yield0.70%Sector median 0.70%
ROE8.1%Sector median 11.9%
ROCE6.9%Sector median 13.4%
OPM74.4%Sector median 27.2%
Debt / equity0.49xSector median 0.05x
EV/EBITDA44.3xSector median 7.5x
Interest cover3.8x
Current ratio0.37x
Sales growth 3y–Sector median +10.2%
Profit growth 3y–Sector median +19.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Oil (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹307 cr vs borrowings ₹2,118 cr (FY26): borrowings are higher by ₹1,811 cr.
- Operating profit covered interest 3.8x in the last 12 months.
- Other income was 5% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹240.15 on 2026-10-26: -25.2% from the 52-week high, +52.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹310.70 · low ₹167.87
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 157 | 164 | 188 | 197 | 243 | 234 |
| EBITDA | 116 | 120 | 137 | 146 | 179 | 179 |
| OPM % | 74.1% | 73.1% | 73.3% | 73.9% | 73.6% | 76.8% |
| Other income | 14 | 9 | 1 | 3 | 4 | 4 |
| Net profit | 41 | 48 | 54 | 62 | 69 | 66 |
| EPS (₹) | 0.42 | 0.46 | 0.49 | 0.56 | 0.62 | 0.60 |
| Revenue YoY | +55.2% | +42.5% | ||||
| Profit YoY | +66.0% | +38.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 621 | 923 | 862 |
| EBITDA | 458 | 686 | 642 |
| Net profit | 127 | 310 | 250 |
| EPS (₹) | 1.34 | 2.85 | 2.27 |
| Revenue growth | +48.6% | – | |
| Profit growth | +144.0% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -7.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,920 | 4,291 |
| Borrowings | 2,484 | 2,118 |
| Cash & equivalents | 592 | 307 |
| Total assets | 6,123 | 8,450 |
| Fixed assets | 4,587 | 6,636 |
| Capital work in progress | 157 | 210 |
| Investments | 0 | 0 |
| Receivables | 119 | 186 |
| Inventory | 9 | 18 |
| Payables | 11 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 478 | 702 |
| Cash from investing | -378 | -3,077 |
| Cash from financing | 386 | 1,956 |
| Capex | 128 | 701 |
| Free cash flow | 350 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.6% | 7.2% |
| ROCE % | 8.1% | 8.1% |
| Debtor days | 70 | 74 |
| Inventory days | 5 | 7 |
| Payable days | 6 | 11 |
| Cash conversion cycle (days) | 69 | 70 |
| Working capital days | 309 | -496 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 86.93% |
| FIIs | 5.09% |
| DIIs | 5.27% |
| of which Mutual funds | 1.81% |
| of which Insurance | 0.09% |
| Public (non-institutions) | 2.71% |
| Quarter | May 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Promoters % | 86.93% | 86.93% | 86.93% | 86.93% | 86.93% | 86.93% | 86.93% |
| Promoter group | % |
|---|---|
| Aegis Logistics Limited | 44.71% |
| Vopak India B V | 42.23% |
| Sea lord Containers Limited | 0.00% |
| Hindustan Aegis LPG Limited | 0.00% |
| Aegis Gas LPG Private Limited | 0.00% |
| Aegis International Terminals Private Limited (Formerly known as Eastern India LPG Company Private Limited) | 0.00% |
| Aegis Terminal (Pipavav) Limited | 0.00% |
| Huron Holdings Limited | 0.00% |
| Trans Asia Petroleum INC | 0.00% |
| Asia Infrastructure Investment Limited | 0.00% |
| Koninklijke Vopak N.V | 0.00% |
| Aegis Group International Pte Limited | 0.00% |
| Aegis International Marine Services Pte Limited | 0.00% |
| Huron Investments Ltd | 0.00% |
| Tilawa Holding Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Government Pension Fund Global | 1.81% |
| 360 One Special Opportunities Fund - Series 12 | 1.09% |
61,799 shareholders. Pledged: – of promoter shares.
Peers in Oil
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | ₹26,608 cr | 105.8x | 6.2x | 8.1% | 6.9% | 74.4% | – | 0.70% |
| DOLPHIN | ₹2,256 cr | 31.3x | 6.4x | 26.1% | 14.6% | 57.5% | – | – |
| JINDRILL | ₹1,469 cr | 7.7x | 0.8x | 11.2% | 12.2% | 33.6% | +24.8% | 0.20% |
| GANESHBE | ₹623 cr | 8.6x | 1.0x | 12.5% | 16.1% | 23.4% | -0.8% | – |
| ALPHAGEO | ₹148 cr | – | 0.6x | -0.2% | 0.1% | 5.8% | +19.4% | 3.44% |
| ABAN | ₹85 cr | – | – | – | – | 27.2% | +1.1% | – |
| REPONO | ₹75 cr | 9.9x | 2.2x | 18.9% | 29.1% | 15.3% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Gas Terminal Division | ₹483 cr | 52.3% | ₹318 cr | 65.8% |
| Liquid Terminal Division | ₹440 cr | 47.7% | ₹203 cr | 46.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-10 | Dividend | Dividend - Rs 0.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Energy |
| Industry | Oil |
| Sub-industry | Oil Storage & Transportation |
| Symbol | AEGISVOPAK |
| BSE code | 544407 |
| ISIN | INE0INX01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.