1. India Stocks

  2. •

    Transportation

  3. •

    Air freight/Couriers
Aegis Vopak Terminals Limited

Aegis Vopak Terminals Limited

242.70
INR
-10.85
(-4.28%)
2.35EPS
103.37P/E
260.03BMarket Cap
Dec 02Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
3.19
5.07
7.12
8.48
7.83
Basic EPS, GAAP
-0.01
- -
0.78
1.81
2.85
2.27
Free Cash Flow per Basic Share
-0.58
-0.06
-2.94
3.98
0.01
- -
Dividend per Share
- -
- -
0.3
- -
1.71
- -
Book Value per Share
0.02
8.6
9
12.12
38.72
- -
Tangible Book Value per Share
0.02
8.48
8.88
11.99
38.59
- -
Basic Weighted Avg Shares
1,108
1,108
1,108
1,108
1,089
1,102
Sales/Revenue/Turnover
- -
3,533
5,618
7,892
9,231
8,623
Operating Margin (%)
- -
39.33
50.88
54.24
51.95
50.03
Depreciation Expense
- -
912
1,140
1,477
2,077
- -
Net Income, GAAP
-11
-1
865
2,004
3,105
2,502
Effective Tax Rate (%)
- -
102.89
28.49
15.28
15.88
20.68
Profit Margin (%)
- -
-0.02
15.41
25.4
33.63
29.01
Working Capital
72
521
1,546
-3,591
-12,556
- -
LT Debt
982
23,252
32,178
37,720
18,369
- -
Total Equity
19
9,531
9,972
14,939
44,185
- -
Return on Invested Capital (%)
- -
-0.23
5.37
7.4
6.07
- -
Return on Capital (%)
- -
-0.24
5.47
6.91
5.4
- -
Return on Common Equity (%)
- -
-0.02
8.88
17.14
11.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18,941
- -
LT Borrowings
- -
3,469
- -
LT Finance Leases
- -
14,899
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,108
1,108
1,108
Market Capitalization
276,278
179,107
260,035

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,352
- -
Cash, Cash Equivalents & STI
- -
3,072
- -
Accounts Receivable, Net
- -
1,862
- -
Inventories
- -
176
- -
Total Current Liabilities
- -
19,908
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18,941
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
195.78%
Free Cash Flow
- -
- -
-99.87%
Net Income, GAAP
- -
- -
54.9%
Sales/Revenue/Turnover
- -
- -
16.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,540
1,487
1,615
1,992
7,892
2026
2,080
1,876
1,975
2,435
9,231
2027
2,338
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.2
0.34
0.53
1.81
2026
0.69
0.49
0.56
0.62
2.85
2027
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1.71
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Raj Kapurchand Chandaria
Full Time Employees
477
Sector
Transportation
Industry
Air freight/Couriers
Address
1202, Tower B Mumbai MA India 400013
IPO Date
Jun 2, 2025
Website
aegisvopak.com
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Business
Aegis Vopak Terminals Ltd. (AVTL), a joint venture between Aegis Logistics Limited of India and Royal Vopak of the Netherlands established in 2013 and headquartered in Mumbai, owns and operates independent tank storage terminals for liquefied petroleum gas (LPG), petroleum oil lubricants (POL), liquid chemicals, petrochemicals, bitumen, vegetable oils, gases including propane and butane, base oils, castor oils, oleochemicals, black oils, coal tar pitch, and other classified and non-classified products across Class A, B, and C categories; the company provides import, export, storage, handling, and logistics services through a network of 20 terminals located at six key Indian ports including Haldia, Kandla, Pipavav, JNPT (upcoming), Mangalore, and Kochi, with total storage capacity of 1.7 million cubic meters for liquids and 201,000 metric tons for LPG, supported by connectivity to jetties, pipelines, rail, and road infrastructure. AVTL serves diverse clients such as traders, manufacturers, chemical companies, fuel marketers, national oil companies, multinational corporations, and public sector entities, focusing on high safety, sustainability, and environmental standards to facilitate India's energy transition. In recent developments, the company announced an acquisition on October 28, 2025, along with board approvals for fundraising via non-convertible debentures on private placement basis as of October 16, 2025 and a planned board meeting on December 4, 2025 for further issuance; it expanded with new land acquisition at TRL4 for a liquid terminal adding 94,148 cubic meters capacity, reduced net debt to ₹383 crore as of September 2025 from prior levels, listed on the National Stock Exchange in June 2025 under ticker AEGISVOPAK.NS, and continues development of upcoming terminals at JNPT and Mangalore while amending its articles of association in October 2025.