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Aegis Vopak Terminals Limited
Aegis Vopak Terminals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,617 | 129.6 | 7.60 | 0.84 | 294.25 |
| Oct 2026 | 19,971 | 125.5 | 7.36 | 0.84 | 284.80 |
Aegis Vopak Terminals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,337,740,000.0 | 2,434,517,000.0 | 1,974,892,000.0 | 1,876,290,000.0 |
| Net Profit | 660,764,000.0 | 686,430,000.0 | 615,138,000.0 | 539,392,000.0 |
| EPS | 0.6 | 0.6 | 0.6 | 0.5 |
Aegis Vopak Terminals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,230,782,000.0 | 7,892,121,000.0 | 5,617,610,000.0 | 3,533,320,000.0 | — |
| Net Profit | 3,104,693,000.0 | 2,004,367,000.0 | 865,440,000.0 | -750,000.0 | — |
| EPS | 2.9 | 1.8 | 0.8 | -0.0 | — |
Aegis Vopak Terminals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 84,501,288,000.0 | 67,548,122,000.0 | 45,234,010,000.0 | 34,814,820,000.0 | — |
| Total Liabilities | 40,315,908,000.0 | 52,609,303,000.0 | 35,262,360,000.0 | 25,283,910,000.0 | — |
| Total Equity | 42,905,705,000.0 | 13,423,733,000.0 | 9,971,650,000.0 | 9,530,910,000.0 | — |
Owes vs Owns
Aegis Vopak Terminals Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, down from ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.78× | 0.78× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aegis Vopak Terminals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Receivables 2.2%Fixed assets (tangible) 90.1%Other assets 3.6%
How it's funded — Mar 2026
Short-term debt 21.0%Long-term debt 4.1%Other liabilities 22.3%Shareholders' equity 52.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 307.2 | 725.6 | 107.4 | 23.0 |
| Receivables | 186.2 | 119.8 | 131.4 | 69.9 |
| Inventory | 17.6 | 14.5 | 6.0 | 8.0 |
| Fixed assets (tangible) | 7,610.4 | 5,689.1 | 4,117.7 | 3,219.0 |
| Intangible assets | 14.9 | 13.6 | 13.6 | 13.6 |
| Long-term investments | 9.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 303.9 | 192.3 | 147.3 | 147.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,770.7 | 131.1 | 0.0 | 0.0 |
| Long-term debt | 346.9 | 2,353.1 | 2,586.4 | 1,745.2 |
| Payables | 27.6 | 20.2 | 14.3 | 27.1 |
| Other liabilities | 1,886.4 | 2,756.6 | 925.6 | 756.1 |
| Shareholders' equity | 4,418.5 | 1,493.9 | 997.2 | 953.1 |
| Net tangible assets | 4,275.6 | 1,328.8 | 983.5 | 939.5 |
Aegis Vopak Terminals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,019,637,000.0 | 5,763,329,000.0 | 3,372,080,000.0 | 1,724,860,000.0 | — |
| Investing Activities | -30,774,298,000.0 | -3,810,854,000.0 | -8,574,790,000.0 | -17,856,130,000.0 | — |
| Financing Activities | 19,564,568,000.0 | 3,853,074,000.0 | 6,029,390,000.0 | 16,291,700,000.0 | — |