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Aegis Vopak Terminals (AEGISVOPAK)₹255.11−3.64%Oil Storage & Transportation
In the Sep 2026 quarter (consolidated), Aegis Vopak Terminals reported sales of ₹270 Cr, up 16.8% from Sep 2025, and net profit of ₹95.93 Cr, down 4.0% year on year. For the year to Mar 2026, sales were ₹919 Cr and net profit ₹342 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 148 | 161 | 198 | 207 | 231 | 238 | 242 | 233 | 270 |
| Expenses | 41.10 | 39.08 | 43.13 | 55.14 | 53.16 | 59.16 | 61.13 | 64.18 | 54.15 | 58.14 |
| Operating Profit | 114 | 109 | 119 | 144 | 155 | 173 | 179 | 179 | 179 | 212 |
| OPM % | 74.0% | 74.0% | 73.0% | 72.0% | 75.0% | 75.0% | 75.0% | 74.0% | 77.0% | 78.0% |
| Other Income | 1.99 | 1.99 | 7.98 | 15.96 | 10.96 | 16.95 | 3.99 | 3.99 | 3.99 | 5.99 |
| Interest | 47.94 | 46.95 | 49.92 | 47.92 | 29.99 | 18.99 | 19.96 | 40.95 | 38.98 | 39.92 |
| Depreciation | 31.09 | 32.09 | 32.07 | 37.09 | 42.13 | 55.15 | 56.13 | 55.15 | 55.15 | 58.16 |
| Profit before tax | 36.86 | 31.91 | 44.88 | 74.79 | 94.73 | 117 | 107 | 86.64 | 88.75 | 120 |
| Tax % | 29.1% | 31.1% | 16.1% | 15.0% | 17.1% | 15.1% | 17.0% | 15.0% | 22.0% | 19.0% |
| Net Profit | 25.97 | 21.98 | 37.96 | 63.98 | 78.99 | 99.94 | 88.99 | 74.01 | 68.96 | 95.93 |
| EPS (Rs) | 0.26 | 0.22 | 0.37 | 0.58 | 0.63 | 0.79 | 0.73 | 0.61 | 0.59 | 0.77 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 351 | 559 | 785 | 919 | 983 |
| Expenses | 1.01 | 124 | 164 | 215 | 238 | 238 |
| Operating Profit | −0.99 | 229 | 398 | 574 | 686 | 748 |
| OPM % | — | 65.0% | 71.0% | 73.0% | 74.0% | 76.0% |
| Other Income | 0.00 | 2.99 | 7.98 | 31.91 | 36.89 | 17.96 |
| Interest | 0.99 | 138 | 171 | 193 | 110 | 140 |
| Depreciation | 0.00 | 91.30 | 114 | 148 | 209 | 225 |
| Profit before tax | −0.99 | 2.99 | 121 | 264 | 404 | 402 |
| Tax % | 0.0% | 103.0% | 28.0% | 15.0% | 16.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.99 | 0.00 | 86.95 | 225 | 342 | 328 |
| EPS (Rs) | −0.01 | 0.00 | 0.99 | 2.02 | 2.79 | 2.70 |
| Dividend payout % | 0.0% | 0.0% | 38.0% | 0.0% | 71.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.52 | 1.01 | 1.00 | 988 | 1,107 |
| Reserves | 0.99 | 949 | 993 | 353 | 3,174 |
| Borrowings | 97.94 | 2,370 | 3,266 | 4,011 | 3,723 |
| Other Liabilities | 1.99 | 151 | 252 | 1,380 | 398 |
| Total Liabilities | 103 | 3,472 | 4,511 | 6,731 | 8,401 |
| Fixed Assets | 19.96 | 3,024 | 3,480 | 5,031 | 6,630 |
| CWIP | 7.98 | 152 | 52.83 | 167 | 209 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 74.99 | 297 | 980 | 1,534 | 1,561 |
| Inventories | 0.00 | 7.99 | 5.99 | 14.98 | 17.98 |
| Trade receivables | 2.01 | 70.19 | 131 | 120 | 186 |
| Cash & equivalents | 7.02 | 24.08 | 106 | 727 | 308 |
| Total Assets | 103 | 3,472 | 4,511 | 6,731 | 8,401 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 171 | 336 | 574 | 699 |
| Cash from investing activity | −91.77 | −1,781 | −855 | −380 | −3,068 |
| Cash from financing activity | 98.99 | 1,628 | 602 | 385 | 1,955 |
| Net cash flow | 6.99 | 15.97 | 82.95 | 581 | −419 |
| Capex | 63.91 | 178 | 662 | 136 | 700 |
| Free cash flow | −64.16 | −6.02 | −326 | 442 | 3.01 |
| CFO / OP % | −88.1% | 77.0% | 87.0% | 107.9% | 105.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 71 | 84 | 54 | 73 |
| Cash conversion cycle | 71 | 84 | 54 | 73 |
| Working capital days | 29 | 31 | −502 | −618 |
| ROCE % | 8.0% | 8.0% | 9.0% | 8.0% |
For the Sep 2026 quarter, Aegis Vopak Terminals reported sales of ₹270 Cr, up 16.8% year on year and net profit of ₹95.93 Cr, down 4.0% year on year. The operating margin was 78.0%.
Aegis Vopak Terminals' sales for the year to Mar 2026 were ₹919 Cr; over the last twelve months they were ₹983 Cr.
Net profit for the year to Mar 2026 was ₹342 Cr, and ₹328 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.70.
Aegis Vopak Terminals reported borrowings of ₹3,723 Cr at Mar 2026, against cash and equivalents of ₹308 Cr.
Cash from operations was ₹699 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.