Aegis Vopak Terminals Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

55
Equity

Latest Equity

1107.99
Face Value

Latest Face Value

10
Reserves

Total Reserve

2462.38
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

923.08
Net Profit

Full Year Net Profit

310.52
Full Year CPS

Full Year Cash Per Share

4.7
Earning Per Share

Full Year Earning Per Share

2.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

270.84
Previous EPS

Previous earnings per share

0
Book Value

Book value

32.2
Networth

Full Year Return on Networth

16.38
Price/Book Value

Price to Book value

7.639752
Yearly PE ratio

Full Year Price to Earning per share

87.8
Yearly PC ratio

Full Year Price to Cash Per Share

52.6
Bse value

BSE Value in lakhs

607.92
Nse value

NSE Value in lakhs

4087.36
High

52 week high

321
Low

52 week low

159
Price

NSE Current market price

247
CPM

Current market price

246
Market cap

BSE / NSE Market Cap

27267.67
Net profit

Latest Quarter Net Profit

86.57
Net profit variance

Latest Quarter Net Profit variance

-2
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

627.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

63.56
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.6
TTM EPS

Trailing Twelve 12 month EPS

2.74
TTM PE

Trailing Twelve 12 month PE

89.82
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

1107.99
LTP

Latest Price (BSE/NSE)

246
Gross block

Latest Gross Block

7544.61
Loans

Total loans

1942.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

74.4
Year GPM

Full Year Gross Profit Margin

66.5
Quarter OPM

Latest quater Operation Profit Margin

78.4

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 162 199 208 232 239 243 234 271
YOY Sales Growth % 35% 56% 48% 22% 12% 17%
Gross Sales 162 199 208 232 239 243 234 271
+ Expenses 43 55 53 59 61 64 54 58
Manufacturing Cost % 20% 22% 20% 19% 20% 21% 18% 16%
Employee Cost % 7% 5% 6% 6% 5% 5% 5% 6%
Other Cost % 0% -0% -0% -0% 0% -0% 0% -0%
Other Manufacturing Expenses % 20% 22% 20% 19% 20% 21% 18% 16%
Operating Profit 119 144 155 173 179 179 179 212
OPM % 73% 72% 75% 75% 75% 74% 77% 78%
+ Other Income 8 16 11 17 4 4 4 6
Miscellaneous Income 8 16 11 17 4 4 4 6
Interest 50 48 30 19 20 41 39 40
Depreciation 32 37 42 55 56 55 55 58
Profit before tax 45 75 95 117 107 87 89 120
+ Tax % 16% 15% 17% 15% 17% 15% 22% 19%
Current Tax 7 11 16 17 18 13 20 23
+ Net Profit 38 64 79 100 89 74 69 96
Minority Interest (After Tax) 0 -6 -8 -12 -7 -5 -3 -10
Net Profit After Minority Interest 38 58 71 89 82 69 66 87
EPS in Rs 0.39 0.59 0.69 0.49 0.56 0.62 0.60 0.78

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 0 0 0 0 353 562 789 923
Sales Growth % 59% 40% 17%
Gross Sales 663 923
+ Expenses 0 0 0 1 124 164 307 237
Manufacturing Cost % 11% 10% 11% 11%
Employee Cost % 9% 8% 6% 6%
Other Cost % 16% 11% 22% 9%
Power & Fuel % 3% 4% 4% 4%
Other Manufacturing Expenses % 7% 7% 7% 7%
Selling & Administration % 15% 11% 10% 8%
Miscellaneous Expenses % 1% 1% 1% 1%
Operating Profit 0 0 0 -1 229 398 482 686
OPM % 65% 71% 61% 74%
+ Other Income 0 0 0 0 3 8 32 37
Miscellaneous Income 28 37
Interest 0 0 0 1 138 171 193 110
Depreciation 0 0 0 0 91 114 148 208
Profit before tax 189 406
+ Tax % 21% 16%
Current Tax 0 0 0 0 3 31 26 30
Deferred Tax 0 0 0 0 -1 3 14 34
+ Net Profit 150 342
Profit Growth % 128%
Minority Interest (After Tax) 0 0 0 0 0 0 -24 -31
Net Profit After Minority Interest 0 0 0 -1 0 87 200 310
EPS in Rs -21.41 -0.75 865.44 2.27 3.09

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0 0 0 1 1 1 989 1,108
Reserves 0 0 0 1 952 996 354 3,183
+ Borrowings 0 0 0 98 2,374 3,273 4,018 3,731
Secured Borrowings 0 0 0 0 978 1,033 2,085 1,789
Unsecured Borrowings 0 0 0 98 1,396 2,240 1,933 1,942
+ Other Liabilities 0 0 0 3 152 253 1,387 400
Current Liabilities 0 0 0 5 256 397 1,238 294
Provisions 0 0 0 0 4 19 5 8
Minority Interest 0 0 0 0 0 0 152 128
Other liability items 0 0 0 0 4 6 5 6
Total Liabilities 0 0 0 103 3,479 4,523 6,747 8,421
+ Fixed Assets 0 0 0 20 3,030 3,491 5,046 6,650
Gross Block 0 0 0 28 3,306 3,882 5,698 7,545
Accumulated Depreciation 0 0 0 9 276 392 651 894
CWIP 0 0 0 8 152 53 167 210
Investments 0 0 0 0 0 0 0 0
+ Other Assets 0 0 0 75 297 980 1,534 1,560
Inventories 0 0 0 0 8 6 15 18
Trade receivables 0 0 0 2 70 131 120 186
Cash Equivalents 0 0 0 7 24 106 725 307
Loans n Advances 0 0 0 3 185 274 138 254
Other asset items 0 0 0 62 9 462 536 796
Total Assets 0 0 0 103 3,479 4,523 6,747 8,421

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 0 0 1 172 337 576 702
Profit from Operations -1 232 403 578 704
Working Capital Changes 1 -54 -58 41 27
Profit Before Tax & Extraordinary Items 0 0 -1 3 121 265 406
Depreciation 0 0 0 91 114 148 208
Interest (Net) 0 0 1 136 168 166 89
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 1 0 -1 0
Receivables 0 0 0 -46 -53 18 -66
Inventories 0 0 0 -1 3 0 -3
Trade Payables 0 0 0 16 -13 0 8
Direct Taxes Paid 0 0 0 -5 -8 -43 -28
+ Cash from Investing Activity 0 0 -92 -1,786 -857 -381 -3,077
Purchase of Fixed Assets 0 0 -64 -179 -663 -136 -701
Sale of Fixed Assets 0 0 0 0 0 0 3
Purchase of Investments 0 0 0 0 0 0 -1,032
Interest Received 0 0 0 1 2 25 22
Investment in Subsidiaries 0 0 -28 -200 0 0 0
Others 0 0 0 -1,408 -197 -270 -1,369
+ Cash from Financing Activity 0 0 99 1,629 603 385 1,956
Proceeds from Issue of Shares 0 0 0 1,098 0 800 2,692
Proceeds from Other Long-Term Borrowings 0 0 98 1,094 881 1,061 1,684
Repayment of Long-Term Borrowings 0 0 0 -415 -36 -1,165 -2,042
Repayment of Financial Liabilities 0 0 0 -48 -59 -105 -121
Dividend Paid 0 0 0 0 -33 0 -186
Interest Paid 0 -100 -150 -206 -71
Others 0 0 0 0 0 0 0
Net Cash Flow 0 0 7 16 83 581 -419