Aegis Vopak Terminals Ltd.

NSE: AEGISVOPAK · Oil Gas & Consumable Fuels

₹246.50+4.17%06 Nov 2026

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Instant answers about Aegis Vopak Terminals Ltd. — computed from its filings, no language model

Market cap₹27,312 cr

Current price₹246.50

High / Low₹318 / ₹162

P/E96.6

P/B6.14

Book value₹40.2

ROE6.4%

ROCE7.4%

Debt / equity0.56

Dividend yield0.68%

EPS (TTM)₹2.55

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	621.1	923.1
EBITDA	457.7	686.5
Operating margin	73.7%	74.4%
Interest	192.7	109.7
Depreciation	126.2	207.7
Profit before tax	165.0	406.4
Tax	37.8	64.5
Net profit	127.2	310.5
EPS ₹	1.34	2.85
Operating cash flow	478.2	702.0
Capex	127.8	701.4
Dividend paid	0.0	186.2
Total assets	6,122.5	8,450.1
Equity	1,919.8	4,290.6

Quarterly performance

last 7 quarters · ₹ crore

	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	156.9	164.0	187.6	197.5	243.4	233.8	270.8
Operating profit	116.3	119.9	137.4	145.9	179.2	179.4	212.4
Operating margin	74.1%	73.1%	73.3%	73.9%	73.6%	76.8%	78.4%
Other income	14.3	9.3	1.4	2.9	4.3	4.4	5.7
Interest	47.9	30.1	18.4	19.5	41.1	39.3	40.3
Depreciation	31.6	36.3	49.5	50.2	55.4	55.5	58.2
Profit before tax	51.0	62.8	71.0	79.1	87.1	89.0	119.6
Tax	9.7	15.1	17.1	17.6	13.2	19.6	23.1
Net profit	41.3	47.7	53.9	61.5	68.6	66.1	86.6
EPS ₹	0.42	0.46	0.49	0.56	0.62	0.60	0.78
Revenue YoY	—	—	—	—	55.2%	42.5%	44.3%
Profit YoY	—	—	—	—	66.0%	38.5%	60.5%

Returns & margins

trailing-twelve-month, per quarter

	DEC '25	MAR '26	JUN '26	SEP '26
ROE	4.3%	5.4%	5.8%	6.4%
ROCE	7.3%	6.4%	6.9%	7.4%
Net margin	29.0%	29.2%	29.0%	29.9%
EBITDA margin	73.6%	73.5%	74.4%	75.8%
Debt / equity	0.09	0.49	0.49	0.56
Interest coverage	3.28	3.75	3.76	3.67
Asset turnover	0.10	0.09	0.10	0.10

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	988.8	1,108.0	1,108.0	1,108.0
Other equity / reserves	931.0	3,634.0	3,182.6	3,343.5
Total equity	1,919.8	4,742.0	4,290.6	4,451.5
Borrowings	2,484.2	439.6	2,117.6	2,494.7
Current liabilities	298.7	312.4	1,990.8	2,244.0
Non-current liabilities	3,904.1	2,018.0	2,040.8	2,282.0
Total assets	6,122.5	7,072.4	8,450.1	9,119.2
Property, plant & equipment	4,586.6	6,254.6	6,635.5	7,088.3
Capital work-in-progress	157.1	139.0	210.5	319.3
Investments	0.0	0.0	0.0	0.0
Inventories	9.3	11.3	17.6	15.2
Receivables	119.5	132.4	186.2	280.6
Cash & equivalents	591.7	55.7	302.3	326.2

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	478.2	702.0
Cash from investing	-378.2	-3,077.4
Cash from financing	386.2	1,956.5
Capex	127.8	701.4
Free cash flow	350.3	0.6
Dividends paid	0.0	186.2

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹7,088.3 cr78%

CWIP

₹319.3 cr4%

Inventories

₹15.2 cr0%

Receivables

₹280.6 cr3%

Cash & equivalents

₹326.2 cr4%

Other assets

₹1,089.5 cr12%

Peer comparison

largest in Oil Gas & Consumable Fuels · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Reliance Industries Ltd.	17,86,356	1,320.00	21.8	1.89	8.7%
Oil & Natural Gas Corporation Ltd.	2,91,561	231.76	5.9	0.73	12.4%
Coal India Ltd.	2,46,509	400.00	7.4	1.93	26.2%
Indian Oil Corporation Ltd.	2,06,523	146.25	4.4	0.89	20.3%
Bharat Petroleum Corporation Ltd.	1,36,680	319.90	8.6	1.35	15.6%
GAIL (India) Ltd.	1,22,159	185.79	9.7	1.26	13.1%
Hindustan Petroleum Corporation Ltd.	82,379	387.15	—	1.56	-4.9%
Oil India Ltd.	72,205	443.90	8.6	1.24	14.4%
Adani Total Gas Ltd.	63,282	575.40	98.6	12.22	12.4%
Petronet LNG Ltd.	47,550	317.00	19.9	1.96	9.9%
Aegis Vopak Terminals Ltd.	27,312	246.50	96.6	6.14	6.4%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-16.2%

6 months+14.1%

1 year-10.6%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹275.95

200-day avg₹237.67

RSI (14)35

Compare Aegis Vopak Terminals Ltd. with

Aegis Logistics vs Aegis Vopak Terminals Mangalore Refinery & Petrochemicals vs Aegis Vopak Terminals Aegis Vopak Terminals vs Chennai Petroleum Corporation Aegis Vopak Terminals vs Indraprastha Gas Aegis Vopak Terminals vs Castrol India

FAQs

What is the share price of Aegis Vopak Terminals Ltd.?

Aegis Vopak Terminals Ltd. (AEGISVOPAK) closed at ₹246.50 on NSE on 06 Nov 2026.

What is the market cap of Aegis Vopak Terminals Ltd.?

₹27,312 crore at the latest close.

What is the P/E ratio of Aegis Vopak Terminals Ltd.?

96.6, on trailing-twelve-month earnings from its filings.

How fast is Aegis Vopak Terminals Ltd. growing?

Aegis Vopak Terminals Ltd.: Latest-quarter revenue is up 44.3% year on year, profit up 60.5%.

How profitable is Aegis Vopak Terminals Ltd.?

On a trailing-twelve-month basis return on equity is 6.4%, return on capital employed 7.4%, operating margin 75.8%, net margin 29.9%.

How much debt does Aegis Vopak Terminals Ltd. have?

Aegis Vopak Terminals Ltd. is moderately geared: debt to equity is 0.56 with borrowings of ₹2,495 cr against cash of ₹326 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.7 times.

Financials parsed from Aegis Vopak Terminals Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '25, annual from FY25, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.